Web3Way Logo

Short Trade on ARKM

Previous Trade Next Trade

Short Trade on ARKM 17 Oct 2025 at 07:37:11

Take profit at 0.3454 (2.92 %) and Stop Loss at 0.361 (1.46 %)

Short Trade on ARKM

The 17 Oct 2025 at 07:37:11

With 1545.3704 ARKM at 0.3558$ per unit.

Position size of 549.8428 $

Take profit at 0.3454 (2.92 %) and Stop Loss at 0.361 (1.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.48
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.808281

15m : 0.006618

1H : -0.062798

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003451168194
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.347872
  4. ema21 : 0.355833
  5. ema50 : 0.367979
  6. ema100 : 0.376798
  7. price_ema9_diff : 0.0227875
  8. ema9_ema21_diff : -0.0223727
  9. ema21_ema50_diff : -0.0330069
  10. price_ema100_diff : -0.055728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.370716
  14. ema_slope_21 : -0.353828
  15. ema_slope_50 : -0.248602
  16. ema_slope_100 : -0.157269
  17. rsi : 0.47584
  18. adx : 0.509353
  19. kc_percentage : 0.514046
  20. kc_width_percentage : 0.114591
  21. volume_ema_diff : 0.220633
  22. volume_ema1 : 507745.93959034
  23. volume_ema2 : 415969.09421245
  24. chop : 44.2147
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.346574
  28. ema21 : 0.344714
  29. ema50 : 0.350022
  30. ema100 : 0.358551
  31. price_ema9_diff : 0.0266186
  32. ema9_ema21_diff : 0.00539507
  33. ema21_ema50_diff : -0.0151622
  34. price_ema100_diff : -0.00767418
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.232339
  38. ema_slope_21 : -0.0160308
  39. ema_slope_50 : -0.100124
  40. ema_slope_100 : -0.0990391
  41. rsi : 0.650268
  42. adx : 0.285083
  43. kc_percentage : 1.00085
  44. kc_width_percentage : 0.0626823
  45. volume_ema_diff : -0.140137
  46. volume_ema1 : 109701.90349713
  47. volume_ema2 : 127580.70345977
  48. chop : 26.9063
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.351944
  52. ema21 : 0.346832
  53. ema50 : 0.344039
  54. ema100 : 0.346624
  55. price_ema9_diff : 0.0109556
  56. ema9_ema21_diff : 0.0147376
  57. ema21_ema50_diff : 0.00811763
  58. price_ema100_diff : 0.0264711
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.32443
  62. ema_slope_21 : 0.20334
  63. ema_slope_50 : 0.0826654
  64. ema_slope_100 : 0.0160545
  65. rsi : 0.731267
  66. adx : 0.355567
  67. kc_percentage : 1.11234
  68. kc_width_percentage : 0.0398423
  69. volume_ema_diff : -0.299282
  70. volume_ema1 : 32805.870677524
  71. volume_ema2 : 46817.564233721
  72. chop : 23.3496
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106283
  77. 5m_price_ema100_diff: 
    -0.00171664
  78. 5m_price: 
    106101
  79. 5m_correlation_with_coin: 
    0.808281
  80. btc_indicators
  81. 15m_ema100: 
    107940
  82. 15m_price_ema100_diff: 
    -0.0160892
  83. 15m_price: 
    106204
  84. 15m_correlation_with_coin: 
    0.006618
  85. btc_indicators
  86. 1H_ema100: 
    110848
  87. 1H_price_ema100_diff: 
    -0.0428247
  88. 1H_price: 
    106101
  89. 1H_correlation_with_coin: 
    -0.062798
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 0.387
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.4076
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 09:00:00
                    [1] => 0.3756
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.3728
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.3612
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.3899
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.3529
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.364
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.3262
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:00:00
                    [1] => 0.3592
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5033407572383
            [ms_dist_from_last_low_pct] => 8.4610668301655
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.116492949111
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 12:45:00
                    [1] => 0.3813
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.3529
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.3626
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.3532
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.364
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 0.3557
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 23:30:00
                    [1] => 0.3629
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.3262
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.3474
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.3592
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5033407572383
            [ms_dist_from_last_low_pct] => 8.4610668301655
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.3966609096143
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 23:35:00
                    [1] => 0.3629
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 23:50:00
                    [1] => 0.3602
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 00:30:00
                    [1] => 0.3627
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 0.3618
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 04:20:00
                    [1] => 0.3262
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 0.3474
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 0.3341
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 0.3592
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5033407572383
            [ms_dist_from_last_low_pct] => 5.896438192158
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 7.5127207422927
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
5.90%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
7.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.53%
TP to Pivot Distance
0.0192
5.56%
DateTime Price Type
2025-10-16 23:35:00 0.3629 ↑ High
2025-10-16 23:50:00 0.3602 ↓ Low
2025-10-17 00:30:00 0.3627 ↑ High
2025-10-17 01:30:00 0.3618 ↑ High
2025-10-17 04:20:00 0.3262 ↓ Low
2025-10-17 05:35:00 0.3474 ↑ High
2025-10-17 06:20:00 0.3341 ↓ Low
2025-10-17 07:25:00 0.3592 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
8.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0203
5.62%
TP to Pivot Distance
0.0192
5.56%
DateTime Price Type
2025-10-16 12:45:00 0.3813 ↑ High
2025-10-16 16:30:00 0.3529 ↓ Low
2025-10-16 18:00:00 0.3626 ↑ High
2025-10-16 19:00:00 0.3532 ↓ Low
2025-10-16 21:00:00 0.364 ↑ High
2025-10-16 22:15:00 0.3557 ↓ Low
2025-10-16 23:30:00 0.3629 ↑ High
2025-10-17 04:15:00 0.3262 ↓ Low
2025-10-17 05:30:00 0.3474 ↑ High
2025-10-17 07:15:00 0.3592 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
8.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0466
12.91%
TP to Pivot Distance
0.0192
5.56%
DateTime Price Type
2025-10-14 23:00:00 0.387 ↓ Low
2025-10-15 04:00:00 0.4076 ↑ High
2025-10-15 09:00:00 0.3756 ↓ Low
2025-10-15 16:00:00 0.3728 ↓ Low
2025-10-16 05:00:00 0.3612 ↓ Low
2025-10-16 08:00:00 0.3899 ↑ High
2025-10-16 16:00:00 0.3529 ↓ Low
2025-10-16 21:00:00 0.364 ↑ High
2025-10-17 04:00:00 0.3262 ↓ Low
2025-10-17 07:00:00 0.3592 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:37:11		 17 Oct 2025
09:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3558 0.361 0.3454 2 0.1069
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3558
  • Stop Loss: 0.361
  • Take Profit: 0.3454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.361 - 0.3558 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3558 - 0.3454 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0052 = 2

📌 Position Size

Amount Margin Quantity Leverage
549.8428 100 1545.3704 5.50
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.3558 = 547.38

Donc, tu peux acheter 1538.46 avec un stoploss a 0.361

Avec un position size USD de 547.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 547.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.92 % 16.07 $
SL % Target SL $ Target
1.46 % 8.04 $
PNL PNL %
16.07 $ 2.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5902 % 40.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3454
            [stop_loss] => 0.361
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3428
            [stop_loss] => 0.361
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0021
            [rr_ratio] => 4.1
            [high] => 0.35790000
            [low] => 0.34720000
            [mfe_pct] => 2.42
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:37:11-04:00
            [end_at] => 2025-10-17T09:37:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0023
            [rr_ratio] => 6
            [high] => 0.35810000
            [low] => 0.34200000
            [mfe_pct] => 3.88
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:37:11-04:00
            [end_at] => 2025-10-17T14:37:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35920000
            [high_after] => 0.35810000
            [low_before] => 0.32620000
            [low_after] => 0.34200000
            [is_new_high] => 
            [is_new_low] => 
        )

)