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Short Trade on ARKM

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Short Trade on ARKM 03 Nov 2025 at 19:46:47

Take profit at 0.2994 (1.93 %) and Stop Loss at 0.3083 (0.98 %)

Short Trade on ARKM

The 03 Nov 2025 at 19:46:47

With 2690.309 ARKM at 0.3053$ per unit.

Position size of 821.3513 $

Take profit at 0.2994 (1.93 %) and Stop Loss at 0.3083 (0.98 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.700652

15m : -0.136251

1H : 0.101818

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001982424099
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.301287
  4. ema21 : 0.311638
  5. ema50 : 0.325401
  6. ema100 : 0.328727
  7. price_ema9_diff : 0.0133164
  8. ema9_ema21_diff : -0.0332126
  9. ema21_ema50_diff : -0.042296
  10. price_ema100_diff : -0.0712684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.644694
  14. ema_slope_21 : -0.586446
  15. ema_slope_50 : -0.360826
  16. ema_slope_100 : -0.180626
  17. rsi : 0.413435
  18. adx : 0.463862
  19. kc_percentage : 0.342631
  20. kc_width_percentage : 0.114949
  21. volume_ema_diff : -0.375989
  22. volume_ema1 : 119086.24194856
  23. volume_ema2 : 190840.150893
  24. chop : 35.4691
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.299029
  28. ema21 : 0.298101
  29. ema50 : 0.30399
  30. ema100 : 0.315372
  31. price_ema9_diff : 0.0209682
  32. ema9_ema21_diff : 0.00311546
  33. ema21_ema50_diff : -0.0193723
  34. price_ema100_diff : -0.0319384
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.129509
  38. ema_slope_21 : -0.00883541
  39. ema_slope_50 : -0.110752
  40. ema_slope_100 : -0.12872
  41. rsi : 0.626079
  42. adx : 0.322714
  43. kc_percentage : 1.02609
  44. kc_width_percentage : 0.0453006
  45. volume_ema_diff : -0.493717
  46. volume_ema1 : 25980.937194702
  47. volume_ema2 : 51317.056236482
  48. chop : 46.9329
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.30073
  52. ema21 : 0.298189
  53. ema50 : 0.296918
  54. ema100 : 0.297465
  55. price_ema9_diff : 0.0151935
  56. ema9_ema21_diff : 0.00852196
  57. ema21_ema50_diff : 0.00428281
  58. price_ema100_diff : 0.0263374
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.127941
  62. ema_slope_21 : 0.0766149
  63. ema_slope_50 : 0.0320643
  64. ema_slope_100 : 0.008053
  65. rsi : 0.737162
  66. adx : 0.191263
  67. kc_percentage : 1.3286
  68. kc_width_percentage : 0.0276191
  69. volume_ema_diff : 0.553864
  70. volume_ema1 : 12557.759544872
  71. volume_ema2 : 8081.6306138639
  72. chop : 24.9525
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106544
  77. 5m_price_ema100_diff: 
    0.000740758
  78. 5m_price: 
    106623
  79. 5m_correlation_with_coin: 
    0.700652
  80. btc_indicators
  81. 15m_ema100: 
    107552
  82. 15m_price_ema100_diff: 
    -0.00863364
  83. 15m_price: 
    106623
  84. 15m_correlation_with_coin: 
    -0.136251
  85. btc_indicators
  86. 1H_ema100: 
    108640
  87. 1H_price_ema100_diff: 
    -0.0185647
  88. 1H_price: 
    106623
  89. 1H_correlation_with_coin: 
    0.101818
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:46:47		 03 Nov 2025
20:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3053 0.3083 0.2994 1.97 0.1122
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 0.3053
  • Stop Loss: 0.3083
  • Take Profit: 0.2994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3083 - 0.3053 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3053 - 0.2994 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
821.3513 100 2690.309 8.21
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.3053 = 814.13

Donc, tu peux acheter 2666.67 avec un stoploss a 0.3083

Avec un position size USD de 814.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 814.13
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
1.93 % 15.87 $
SL % Target SL $ Target
0.98 % 8.07 $
PNL PNL %
15.87 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2993
            [stop_loss] => 0.3083
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2978
            [stop_loss] => 0.3083
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2963
            [stop_loss] => 0.3083
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2948
            [stop_loss] => 0.3083
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2933
            [stop_loss] => 0.3083
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2918
            [stop_loss] => 0.3083
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2903
            [stop_loss] => 0.3083
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2888
            [stop_loss] => 0.3083
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2873
            [stop_loss] => 0.3083
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2858
            [stop_loss] => 0.3083
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.30440000
            [low] => 0.29750000
            [mfe_pct] => 2.55
            [mae_pct] => -0.29
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:46:47-05:00
            [end_at] => 2025-11-03T21:46:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.30480000
            [low] => 0.28170000
            [mfe_pct] => 7.73
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:46:47-05:00
            [end_at] => 2025-11-04T02:46:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30590000
            [high_after] => 0.30480000
            [low_before] => 0.28840000
            [low_after] => 0.28520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)