Long Trade on ARKM 19 Oct 2025 at 19:41:04

Take profit at 0.3728 (0.68 %) and Stop Loss at 0.3691 (0.32 %)

Long Trade on ARKM

The 19 Oct 2025 at 19:41:04

With 6445.7062 ARKM at 0.3703$ per unit.

Position size of 2386.845 $

Take profit at 0.3728 (0.68 %) and Stop Loss at 0.3691 (0.32 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.56
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 : 0.675332

15m : -0.050854

1H : -0.081297

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0008274242044
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.372964
  4. ema21 : 0.369763
  5. ema50 : 0.365513
  6. ema100 : 0.365587
  7. price_ema9_diff : -0.00714524
  8. ema9_ema21_diff : 0.00865682
  9. ema21_ema50_diff : 0.0116274
  10. price_ema100_diff : 0.012891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.247746
  14. ema_slope_21 : 0.210581
  15. ema_slope_50 : 0.121569
  16. ema_slope_100 : 0.0525387
  17. rsi : 0.53364
  18. adx : 0.216224
  19. kc_percentage : 0.514858
  20. kc_width_percentage : 0.0503157
  21. volume_ema_diff : -0.426586
  22. volume_ema1 : 113429.19016163
  23. volume_ema2 : 197813.90072524
  24. chop : 48.6791
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.373063
  29. ema21 : 0.373711
  30. ema50 : 0.372056
  31. ema100 : 0.368717
  32. price_ema9_diff : -0.00740665
  33. ema9_ema21_diff : -0.00173497
  34. ema21_ema50_diff : 0.00444949
  35. price_ema100_diff : 0.00429057
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0480977
  39. ema_slope_21 : -0.0221255
  40. ema_slope_50 : 0.0185211
  41. ema_slope_100 : 0.0290989
  42. rsi : 0.416544
  43. adx : 0.250297
  44. kc_percentage : -0.00382753
  45. kc_width_percentage : 0.0182552
  46. volume_ema_diff : -0.513889
  47. volume_ema1 : 18198.695771738
  48. volume_ema2 : 37437.386839335
  49. chop : 63.1366
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.371565
  54. ema21 : 0.372538
  55. ema50 : 0.373544
  56. ema100 : 0.374096
  57. price_ema9_diff : -0.00340503
  58. ema9_ema21_diff : -0.00261256
  59. ema21_ema50_diff : -0.00269254
  60. price_ema100_diff : -0.0101482
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0597586
  64. ema_slope_21 : -0.0355854
  65. ema_slope_50 : -0.021049
  66. ema_slope_100 : -0.0120976
  67. rsi : 0.315746
  68. adx : 0.246754
  69. kc_percentage : -0.183713
  70. kc_width_percentage : 0.00861729
  71. volume_ema_diff : -0.0883124
  72. volume_ema1 : 8998.3251816969
  73. volume_ema2 : 9869.9657891162
  74. chop : 36.5038
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108799
  80. 5m_price_ema100_diff:
    -0.00150211
  81. 5m_price:
    108635
  82. 5m_correlation_with_coin:
    0.675332
  83. btc_indicators
  84. 15m_ema100:
    108031
  85. 15m_price_ema100_diff:
    0.00618988
  86. 15m_price:
    108700
  87. 15m_correlation_with_coin:
    -0.050854
  88. btc_indicators
  89. 1H_ema100:
    108118
  90. 1H_price_ema100_diff:
    0.004783
  91. 1H_price:
    108635
  92. 1H_correlation_with_coin:
    -0.081297
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => 0.3693
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9666579154634
                [ms_dist_from_last_low_pct] => 0.081234768480901
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1410777145952
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 19:30:00
                        [1] => 0.3693
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.466275659824
                [ms_dist_from_last_low_pct] => 0.081234768480901
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5705388572976
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 15:10:00
                        [1] => 0.374
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 15:35:00
                        [1] => 0.3766
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 16:05:00
                        [1] => 0.3766
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 16:30:00
                        [1] => 0.3738
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 17:00:00
                        [1] => 0.3765
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.3723
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 18:40:00
                        [1] => 0.3751
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 19:00:00
                        [1] => 0.3711
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 19:30:00
                        [1] => 0.3723
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:40:00
                        [1] => 0.3693
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.72522159548752
                [ms_dist_from_last_low_pct] => 0.081234768480901
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.8123476848091
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.05%
TP to Pivot Distance
0.0038
1.02%
DateTime Price Type
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
2025-10-19 19:30:00 0.3723 ↑ High
2025-10-19 19:40:00 0.3693 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
4.55%
TP to Pivot Distance
0.0081
2.17%
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 19:30:00 0.3693 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0429
11.62%
TP to Pivot Distance
0.0081
2.17%
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 0.3693 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:41:04
19 Oct 2025
19:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3703 0.3691 0.3728 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 0.3703
  • Stop Loss: 0.3691
  • Take Profit: 0.3728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3691 - 0.3703 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3703 - 0.3728 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
2386.845 100 6445.7062 23.87
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.3703 = -2468.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.3691

Avec un position size USD de -2468.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -2468.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.68 % 16.11 $
SL % Target SL $ Target
0.32 % 7.73 $
PNL PNL %
-7.73 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3511 % 108.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3728
            [entry_price] => 0.3703
            [stop_loss] => 0.36898
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3728
            [entry_price] => 0.3703
            [stop_loss] => 0.36886
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3728
            [entry_price] => 0.3703
            [stop_loss] => 0.36874
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3728
            [entry_price] => 0.3703
            [stop_loss] => 0.3685
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.01
            [high] => 0.37040000
            [low] => 0.36120000
            [mfe_pct] => 0.03
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:41:04-04:00
            [end_at] => 2025-10-19T21:41:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0091
            [rr_ratio] => 1.51
            [high] => 0.38400000
            [low] => 0.36120000
            [mfe_pct] => 3.7
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:41:04-04:00
            [end_at] => 2025-10-20T02:41:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37660000
            [high_after] => 0.37940000
            [low_before] => 0.36930000
            [low_after] => 0.36120000
            [is_new_high] => 1
            [is_new_low] => 
        )

)