Web3Way Logo

Long Trade on ARKM

Previous Trade Next Trade

Long Trade on ARKM 19 Oct 2025 at 17:29:39

Take profit at 0.3754 (0.72 %) and Stop Loss at 0.3714 (0.35 %)

Long Trade on ARKM

The 19 Oct 2025 at 17:29:39

With 5976.6963 ARKM at 0.3727$ per unit.

Position size of 2227.5147 $

Take profit at 0.3754 (0.72 %) and Stop Loss at 0.3714 (0.35 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.670019

15m : -0.061987

1H : -0.191875

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008923547498
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.373433
  4. ema21 : 0.369235
  5. ema50 : 0.365122
  6. ema100 : 0.366591
  7. price_ema9_diff : -0.0019654
  8. ema9_ema21_diff : 0.0113698
  9. ema21_ema50_diff : 0.0112641
  10. price_ema100_diff : 0.0166622
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.324914
  14. ema_slope_21 : 0.230695
  15. ema_slope_50 : 0.11922
  16. ema_slope_100 : 0.041647
  17. rsi : 0.586853
  18. adx : 0.216867
  19. kc_percentage : 0.658955
  20. kc_width_percentage : 0.0536064
  21. volume_ema_diff : -0.416886
  22. volume_ema1 : 115665.84296367
  23. volume_ema2 : 198358.99941401
  24. chop : 38.088
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.374854
  28. ema21 : 0.374669
  29. ema50 : 0.371642
  30. ema100 : 0.368057
  31. price_ema9_diff : -0.00574831
  32. ema9_ema21_diff : 0.000493905
  33. ema21_ema50_diff : 0.00814615
  34. price_ema100_diff : 0.0126128
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0180828
  38. ema_slope_21 : 0.0183799
  39. ema_slope_50 : 0.049188
  40. ema_slope_100 : 0.044272
  41. rsi : 0.488769
  42. adx : 0.36882
  43. kc_percentage : 0.221876
  44. kc_width_percentage : 0.0196723
  45. volume_ema_diff : -0.518144
  46. volume_ema1 : 20822.84734528
  47. volume_ema2 : 43213.855275076
  48. chop : 88.1289
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.373978
  52. ema21 : 0.374604
  53. ema50 : 0.374866
  54. ema100 : 0.373917
  55. price_ema9_diff : -0.00341909
  56. ema9_ema21_diff : -0.00167119
  57. ema21_ema50_diff : -0.000697322
  58. price_ema100_diff : -0.00325703
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0218391
  62. ema_slope_21 : -0.0158931
  63. ema_slope_50 : -0.006173
  64. ema_slope_100 : 0.00329802
  65. rsi : 0.351449
  66. adx : 0.178332
  67. kc_percentage : -0.0437819
  68. kc_width_percentage : 0.00923788
  69. volume_ema_diff : -0.572237
  70. volume_ema1 : 4515.2137408994
  71. volume_ema2 : 10555.428308234
  72. chop : 44.7321
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108574
  77. 5m_price_ema100_diff: 
    -0.000279229
  78. 5m_price: 
    108544
  79. 5m_correlation_with_coin: 
    0.670019
  80. btc_indicators
  81. 15m_ema100: 
    107870
  82. 15m_price_ema100_diff: 
    0.00687908
  83. 15m_price: 
    108612
  84. 15m_correlation_with_coin: 
    -0.061987
  85. btc_indicators
  86. 1H_ema100: 
    108136
  87. 1H_price_ema100_diff: 
    0.00376903
  88. 1H_price: 
    108544
  89. 1H_correlation_with_coin: 
    -0.191875
    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] => 2025-10-17 04:00:00
                    [1] => 0.3262
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-10-18 01:00:00
                    [1] => 0.3518
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 05:00:00
                    [1] => 0.3679
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 0.3519
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 16:00:00
                    [1] => 0.3634
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 20:00:00
                    [1] => 0.3568
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 0.3523
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 0.3809
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 17:00:00
                    [1] => 0.3725
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1527960094513
            [ms_dist_from_last_low_pct] => 0.053691275167779
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.255033557047
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-19 02:30:00
                    [1] => 0.3559
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 04:15:00
                    [1] => 0.3652
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 05:15:00
                    [1] => 0.3523
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 07:00:00
                    [1] => 0.3709
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 08:45:00
                    [1] => 0.3639
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 12:15:00
                    [1] => 0.3726
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 0.3809
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 14:45:00
                    [1] => 0.377
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 15:00:00
                    [1] => 0.374
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-19 17:15:00
                    [1] => 0.3725
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1405835543767
            [ms_dist_from_last_low_pct] => 0.053691275167779
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.40268456375839
            [ms_bos_up] => 0
            [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] => 2025-10-19 13:40:00
                    [1] => 0.374
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 14:00:00
                    [1] => 0.3766
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 14:10:00
                    [1] => 0.3741
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 14:40:00
                    [1] => 0.377
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 15:10:00
                    [1] => 0.374
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 15:35:00
                    [1] => 0.3766
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-19 16:05:00
                    [1] => 0.3766
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 16:30:00
                    [1] => 0.3738
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 17:00:00
                    [1] => 0.3765
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 17:20:00
                    [1] => 0.3725
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0092961487384
            [ms_dist_from_last_low_pct] => 0.053691275167779
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.0738255033557
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.30%
TP to Pivot Distance
0.0016
0.43%
DateTime Price Type
2025-10-19 13:40:00 0.374 ↓ Low
2025-10-19 14:00:00 0.3766 ↑ High
2025-10-19 14:10:00 0.3741 ↓ Low
2025-10-19 14:40:00 0.377 ↑ High
2025-10-19 15:10:00 0.374 ↓ Low
2025-10-19 15:35:00 0.3766 ↑ High
2025-10-19 16:05:00 0.3766 ↑ High
2025-10-19 16:30:00 0.3738 ↓ Low
2025-10-19 17:00:00 0.3765 ↑ High
2025-10-19 17:20:00 0.3725 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0191
5.14%
TP to Pivot Distance
0.0055
1.47%
DateTime Price Type
2025-10-19 02:30:00 0.3559 ↓ Low
2025-10-19 04:15:00 0.3652 ↑ High
2025-10-19 05:15:00 0.3523 ↓ Low
2025-10-19 07:00:00 0.3709 ↑ High
2025-10-19 08:45:00 0.3639 ↓ Low
2025-10-19 12:15:00 0.3726 ↓ Low
2025-10-19 13:00:00 0.3809 ↑ High
2025-10-19 14:45:00 0.377 ↑ High
2025-10-19 15:00:00 0.374 ↓ Low
2025-10-19 17:15:00 0.3725 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0452
12.17%
TP to Pivot Distance
0.0055
1.47%
DateTime Price Type
2025-10-17 04:00:00 0.3262 ↓ Low
2025-10-17 07:00:00 0.3592 ↑ High
2025-10-18 01:00:00 0.3518 ↓ Low
2025-10-18 05:00:00 0.3679 ↑ High
2025-10-18 12:00:00 0.3519 ↓ Low
2025-10-18 16:00:00 0.3634 ↑ High
2025-10-18 20:00:00 0.3568 ↓ Low
2025-10-19 05:00:00 0.3523 ↓ Low
2025-10-19 13:00:00 0.3809 ↑ High
2025-10-19 17:00:00 0.3725 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
17:29:39		 19 Oct 2025
19:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3727 0.3714 0.3754 2.08 0.1098
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 0.3727
  • Stop Loss: 0.3714
  • Take Profit: 0.3754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3714 - 0.3727 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3727 - 0.3754 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
2227.5147 100 5976.6963 22.28
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.3727 = -2293.54

Donc, tu peux acheter -6153.85 avec un stoploss a 0.3714

Avec un position size USD de -2293.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -2293.54
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
0.72 % 16.14 $
SL % Target SL $ Target
0.35 % 7.77 $
PNL PNL %
-7.77 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4293 % 123.08 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3754
            [entry_price] => 0.3727
            [stop_loss] => 0.37127
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3754
            [entry_price] => 0.3727
            [stop_loss] => 0.37114
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3754
            [entry_price] => 0.3727
            [stop_loss] => 0.37101
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3754
            [entry_price] => 0.3727
            [stop_loss] => 0.37075
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.5
            [high] => 0.37510000
            [low] => 0.37110000
            [mfe_pct] => 0.64
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T17:29:39-04:00
            [end_at] => 2025-10-19T19:29:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.58
            [high] => 0.37940000
            [low] => 0.36120000
            [mfe_pct] => 1.8
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T17:29:39-04:00
            [end_at] => 2025-10-20T00:29:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37700000
            [high_after] => 0.37510000
            [low_before] => 0.37250000
            [low_after] => 0.36120000
            [is_new_high] => 
            [is_new_low] => 
        )

)