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Long Trade on ARKM

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Long Trade on ARKM 19 Oct 2025 at 19:23:02

Take profit at 0.3741 (0.67 %) and Stop Loss at 0.3703 (0.35 %)

Long Trade on ARKM

The 19 Oct 2025 at 19:23:02

With 6288.0813 ARKM at 0.3716$ per unit.

Position size of 2336.651 $

Take profit at 0.3741 (0.67 %) and Stop Loss at 0.3703 (0.35 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.654909

15m : -0.061641

1H : -0.140217

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008481654591
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.373224
  4. ema21 : 0.369882
  5. ema50 : 0.365564
  6. ema100 : 0.365612
  7. price_ema9_diff : -0.00435374
  8. ema9_ema21_diff : 0.00903747
  9. ema21_ema50_diff : 0.0118096
  10. price_ema100_diff : 0.0163754
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.253728
  14. ema_slope_21 : 0.213311
  15. ema_slope_50 : 0.122748
  16. ema_slope_100 : 0.0531292
  17. rsi : 0.557131
  18. adx : 0.219013
  19. kc_percentage : 0.579348
  20. kc_width_percentage : 0.0492786
  21. volume_ema_diff : -0.494966
  22. volume_ema1 : 99048.278394963
  23. volume_ema2 : 196122.02875269
  24. chop : 48.6513
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.373453
  28. ema21 : 0.373932
  29. ema50 : 0.372082
  30. ema100 : 0.368689
  31. price_ema9_diff : -0.0049643
  32. ema9_ema21_diff : -0.00128034
  33. ema21_ema50_diff : 0.00497234
  34. price_ema100_diff : 0.00789445
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.041788
  38. ema_slope_21 : -0.0170002
  39. ema_slope_50 : 0.0222563
  40. ema_slope_100 : 0.0310385
  41. rsi : 0.432496
  42. adx : 0.260725
  43. kc_percentage : 0.157731
  44. kc_width_percentage : 0.0183827
  45. volume_ema_diff : -0.48871
  46. volume_ema1 : 19517.55979094
  47. volume_ema2 : 38173.189923726
  48. chop : 63.04
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.372648
  52. ema21 : 0.373302
  53. ema50 : 0.374007
  54. ema100 : 0.37442
  55. price_ema9_diff : -0.00281456
  56. ema9_ema21_diff : -0.00175145
  57. ema21_ema50_diff : -0.00188563
  58. price_ema100_diff : -0.0075328
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0248029
  62. ema_slope_21 : -0.0144356
  63. ema_slope_50 : -0.0109678
  64. ema_slope_100 : -0.00685818
  65. rsi : 0.350231
  66. adx : 0.191165
  67. kc_percentage : -0.00710276
  68. kc_width_percentage : 0.00884035
  69. volume_ema_diff : -0.456725
  70. volume_ema1 : 5036.453711507
  71. volume_ema2 : 9270.5497928695
  72. chop : 44.3307
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108821
  77. 5m_price_ema100_diff: 
    -0.000255778
  78. 5m_price: 
    108793
  79. 5m_correlation_with_coin: 
    0.654909
  80. btc_indicators
  81. 15m_ema100: 
    108024
  82. 15m_price_ema100_diff: 
    0.00711844
  83. 15m_price: 
    108793
  84. 15m_correlation_with_coin: 
    -0.061641
  85. btc_indicators
  86. 1H_ema100: 
    108121
  87. 1H_price_ema100_diff: 
    0.0062107
  88. 1H_price: 
    108793
  89. 1H_correlation_with_coin: 
    -0.140217
    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 19:00:00
                    [1] => 0.3711
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.5203465476503
            [ms_dist_from_last_low_pct] => 0.053893829156571
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6407976286715
            [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 05:15:00
                    [1] => 0.3523
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-19 17:30:00
                    [1] => 0.3723
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 18:30:00
                    [1] => 0.3751
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 19:00:00
                    [1] => 0.3711
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0130631831512
            [ms_dist_from_last_low_pct] => 0.053893829156571
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.0778765831312
            [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 14:10:00
                    [1] => 0.3741
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-19 17:30:00
                    [1] => 0.3723
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 18:40:00
                    [1] => 0.3751
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 19:00:00
                    [1] => 0.3711
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0130631831512
            [ms_dist_from_last_low_pct] => 0.053893829156571
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0778765831312
            [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
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.22%
TP to Pivot Distance
0.0029
0.78%
DateTime Price Type
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 17:30:00 0.3723 ↓ Low
2025-10-19 18:40:00 0.3751 ↑ High
2025-10-19 19:00:00 0.3711 ↓ Low
15M - 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
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
4.86%
TP to Pivot Distance
0.0068
1.82%
DateTime Price Type
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 17:30:00 0.3723 ↓ Low
2025-10-19 18:30:00 0.3751 ↑ High
2025-10-19 19:00:00 0.3711 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0441
11.91%
TP to Pivot Distance
0.0068
1.82%
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 19:00:00 0.3711 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:23:02		 19 Oct 2025
19:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3716 0.3703 0.3741 1.92 0.1099
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 0.3716
  • Stop Loss: 0.3703
  • Take Profit: 0.3741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3703 - 0.3716 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3716 - 0.3741 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
2336.651 100 6288.0813 23.37
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 0.3716 = -2286.77

Donc, tu peux acheter -6153.85 avec un stoploss a 0.3703

Avec un position size USD de -2286.77$

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 -0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -2286.77
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.67 % 15.72 $
SL % Target SL $ Target
0.35 % 8.17 $
PNL PNL %
-8.17 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3498 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3741
            [entry_price] => 0.3716
            [stop_loss] => 0.37017
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3741
            [entry_price] => 0.3716
            [stop_loss] => 0.37004
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3741
            [entry_price] => 0.3716
            [stop_loss] => 0.36991
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3741
            [entry_price] => 0.3716
            [stop_loss] => 0.36965
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.07
            [high] => 0.37230000
            [low] => 0.36120000
            [mfe_pct] => 0.19
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:23:02-04:00
            [end_at] => 2025-10-19T21:23:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.91
            [high] => 0.38110000
            [low] => 0.36120000
            [mfe_pct] => 2.56
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:23:02-04:00
            [end_at] => 2025-10-20T02:23:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37660000
            [high_after] => 0.37940000
            [low_before] => 0.37110000
            [low_after] => 0.36120000
            [is_new_high] => 1
            [is_new_low] => 
        )

)