Long Trade on ARKM 07 Nov 2025 at 18:11:39

Take profit at 0.3589 (1.64 %) and Stop Loss at 0.3502 (0.82 %)

Long Trade on ARKM

The 07 Nov 2025 at 18:11:39

With 2763.2975 ARKM at 0.3531$ per unit.

Position size of 975.7204 $

Take profit at 0.3589 (1.64 %) and Stop Loss at 0.3502 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.28
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.5006

15m : 0.050223

1H : -0.088664

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001930061192
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.34761
  4. ema21 : 0.332432
  5. ema50 : 0.316761
  6. ema100 : 0.307121
  7. price_ema9_diff : 0.0157914
  8. ema9_ema21_diff : 0.0456584
  9. ema21_ema50_diff : 0.0494733
  10. price_ema100_diff : 0.149708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.01493
  14. ema_slope_21 : 0.710605
  15. ema_slope_50 : 0.417957
  16. ema_slope_100 : 0.24926
  17. rsi : 0.706126
  18. adx : 0.331309
  19. kc_percentage : 1.05072
  20. kc_width_percentage : 0.101416
  21. volume_ema_diff : -0.00726383
  22. volume_ema1 : 187340.4839057
  23. volume_ema2 : 188711.25148886
  24. chop : 22.2026
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.357241
  29. ema21 : 0.352969
  30. ema50 : 0.339738
  31. ema100 : 0.326765
  32. price_ema9_diff : -0.0115919
  33. ema9_ema21_diff : 0.012103
  34. ema21_ema50_diff : 0.0389438
  35. price_ema100_diff : 0.0805912
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.105308
  39. ema_slope_21 : 0.241214
  40. ema_slope_50 : 0.278316
  41. ema_slope_100 : 0.218379
  42. rsi : 0.561454
  43. adx : 0.523616
  44. kc_percentage : 0.477892
  45. kc_width_percentage : 0.0458306
  46. volume_ema_diff : -0.358511
  47. volume_ema1 : 45050.611262318
  48. volume_ema2 : 70228.27120103
  49. chop : 73.5482
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.356835
  54. ema21 : 0.35741
  55. ema50 : 0.354895
  56. ema100 : 0.347365
  57. price_ema9_diff : -0.0104695
  58. ema9_ema21_diff : -0.00160725
  59. ema21_ema50_diff : 0.00708716
  60. price_ema100_diff : 0.0165097
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0318563
  64. ema_slope_21 : 0.00396187
  65. ema_slope_50 : 0.0417373
  66. ema_slope_100 : 0.0688144
  67. rsi : 0.358533
  68. adx : 0.236484
  69. kc_percentage : -0.0700385
  70. kc_width_percentage : 0.0214807
  71. volume_ema_diff : -0.273557
  72. volume_ema1 : 14195.621396995
  73. volume_ema2 : 19541.280897326
  74. chop : 42.7244
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102711
  80. 5m_price_ema100_diff:
    0.0085269
  81. 5m_price:
    103587
  82. 5m_correlation_with_coin:
    0.5006
  83. btc_indicators
  84. 15m_ema100:
    101877
  85. 15m_price_ema100_diff:
    0.0167849
  86. 15m_price:
    103587
  87. 15m_correlation_with_coin:
    0.050223
  88. btc_indicators
  89. 1H_ema100:
    102955
  90. 1H_price_ema100_diff:
    0.00613277
  91. 1H_price:
    103587
  92. 1H_correlation_with_coin:
    -0.088664
  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] => 2025-11-04 02:00:00
                        [1] => 0.2817
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 0.3018
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.2758
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 20:00:00
                        [1] => 0.2758
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 05:00:00
                        [1] => 0.2883
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 0.3065
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.2829
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.3238
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.2935
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 17:00:00
                        [1] => 0.3611
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5200775408474
                [ms_dist_from_last_low_pct] => 19.931856899489
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 23.032367972743
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-11-06 20:15:00
                        [1] => 0.3069
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 22:00:00
                        [1] => 0.309
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 23:30:00
                        [1] => 0.3022
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 01:15:00
                        [1] => 0.3204
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 02:30:00
                        [1] => 0.3159
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.3238
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.2935
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.2967
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 0.3611
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.3508
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5200775408474
                [ms_dist_from_last_low_pct] => 0.34207525655644
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9361459521095
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-07 13:55:00
                        [1] => 0.3497
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 14:50:00
                        [1] => 0.3517
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 15:05:00
                        [1] => 0.3585
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 15:20:00
                        [1] => 0.3519
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 16:20:00
                        [1] => 0.3593
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 16:35:00
                        [1] => 0.3554
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 17:10:00
                        [1] => 0.361
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 17:20:00
                        [1] => 0.357
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:50:00
                        [1] => 0.3611
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:10:00
                        [1] => 0.3508
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5200775408474
                [ms_dist_from_last_low_pct] => 0.34207525655644
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9361459521095
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
0.34%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.14%
TP to Pivot Distance
0.0022
0.61%
DateTime Price Type
2025-11-07 13:55:00 0.3497 ↓ Low
2025-11-07 14:50:00 0.3517 ↓ Low
2025-11-07 15:05:00 0.3585 ↑ High
2025-11-07 15:20:00 0.3519 ↓ Low
2025-11-07 16:20:00 0.3593 ↑ High
2025-11-07 16:35:00 0.3554 ↓ Low
2025-11-07 17:10:00 0.361 ↑ High
2025-11-07 17:20:00 0.357 ↓ Low
2025-11-07 17:50:00 0.3611 ↑ High
2025-11-07 18:10:00 0.3508 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
0.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0567
16.19%
TP to Pivot Distance
0.0022
0.61%
DateTime Price Type
2025-11-06 20:15:00 0.3069 ↑ High
2025-11-06 22:00:00 0.309 ↑ High
2025-11-06 23:30:00 0.3022 ↓ Low
2025-11-07 01:15:00 0.3204 ↑ High
2025-11-07 02:30:00 0.3159 ↓ Low
2025-11-07 03:00:00 0.3238 ↑ High
2025-11-07 07:45:00 0.2935 ↓ Low
2025-11-07 09:30:00 0.2967 ↓ Low
2025-11-07 17:45:00 0.3611 ↑ High
2025-11-07 18:00:00 0.3508 ↓ 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
19.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
23.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0744
21.25%
TP to Pivot Distance
0.0022
0.61%
DateTime Price Type
2025-11-04 02:00:00 0.2817 ↓ Low
2025-11-04 10:00:00 0.3018 ↑ High
2025-11-04 15:00:00 0.2758 ↓ Low
2025-11-04 20:00:00 0.2758 ↓ Low
2025-11-05 05:00:00 0.2883 ↓ Low
2025-11-05 18:00:00 0.3065 ↑ High
2025-11-06 11:00:00 0.2829 ↓ Low
2025-11-07 03:00:00 0.3238 ↑ High
2025-11-07 07:00:00 0.2935 ↓ Low
2025-11-07 17:00:00 0.3611 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:11:39
07 Nov 2025
18:25:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3531 0.3502 0.3589 2 0.1116
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 0.3531
  • Stop Loss: 0.3502
  • Take Profit: 0.3589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3502 - 0.3531 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3531 - 0.3589 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
975.7204 100 2763.2975 9.76
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.3531 = -974.07

Donc, tu peux acheter -2758.62 avec un stoploss a 0.3502

Avec un position size USD de -974.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -974.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 16.03 $
SL % Target SL $ Target
0.82 % 8.01 $
PNL PNL %
-8.01 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1328 % 137.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3589
            [entry_price] => 0.3531
            [stop_loss] => 0.34991
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3589
            [entry_price] => 0.3531
            [stop_loss] => 0.34962
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3589
            [entry_price] => 0.3531
            [stop_loss] => 0.34933
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3589
            [entry_price] => 0.3531
            [stop_loss] => 0.34875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.009
            [rr_ratio] => 1.19
            [high] => 0.36380000
            [low] => 0.34410000
            [mfe_pct] => 3.03
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:11:39-05:00
            [end_at] => 2025-11-07T20:11:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0194
            [rr_ratio] => 0.55
            [high] => 0.36380000
            [low] => 0.33370000
            [mfe_pct] => 3.03
            [mae_pct] => 5.49
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:11:39-05:00
            [end_at] => 2025-11-08T01:11:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36110000
            [high_after] => 0.36380000
            [low_before] => 0.35080000
            [low_after] => 0.34230000
            [is_new_high] => 1
            [is_new_low] => 
        )

)