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Long Trade on ARKM

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Long Trade on ARKM 07 Nov 2025 at 23:03:25

Take profit at 0.3507 (1.8 %) and Stop Loss at 0.3414 (0.9 %)

Long Trade on ARKM

The 07 Nov 2025 at 23:03:25

With 2587.2876 ARKM at 0.3445$ per unit.

Position size of 891.3206 $

Take profit at 0.3507 (1.8 %) and Stop Loss at 0.3414 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.434679

15m : -0.010891

1H : -0.168699

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.002061360871
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.347284
  4. ema21 : 0.338078
  5. ema50 : 0.322471
  6. ema100 : 0.312198
  7. price_ema9_diff : -0.00801826
  8. ema9_ema21_diff : 0.0272311
  9. ema21_ema50_diff : 0.0483983
  10. price_ema100_diff : 0.103465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.790633
  14. ema_slope_21 : 0.733336
  15. ema_slope_50 : 0.487986
  16. ema_slope_100 : 0.295466
  17. rsi : 0.583185
  18. adx : 0.291696
  19. kc_percentage : 0.651311
  20. kc_width_percentage : 0.108053
  21. volume_ema_diff : -0.377111
  22. volume_ema1 : 115422.49469952
  23. volume_ema2 : 185302.02367573
  24. chop : 33.9998
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.349753
  28. ema21 : 0.35126
  29. ema50 : 0.346291
  30. ema100 : 0.336134
  31. price_ema9_diff : -0.0150217
  32. ema9_ema21_diff : -0.00428859
  33. ema21_ema50_diff : 0.0143489
  34. price_ema100_diff : 0.0248878
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0387294
  38. ema_slope_21 : -0.0132552
  39. ema_slope_50 : 0.078405
  40. ema_slope_100 : 0.106037
  41. rsi : 0.412638
  42. adx : 0.236999
  43. kc_percentage : 0.118804
  44. kc_width_percentage : 0.0514996
  45. volume_ema_diff : -0.52017
  46. volume_ema1 : 26076.493848067
  47. volume_ema2 : 54345.319747332
  48. chop : 59.1748
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.348367
  52. ema21 : 0.350926
  53. ema50 : 0.352433
  54. ema100 : 0.353167
  55. price_ema9_diff : -0.0111013
  56. ema9_ema21_diff : -0.0072929
  57. ema21_ema50_diff : -0.00427701
  58. price_ema100_diff : -0.024542
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.155752
  62. ema_slope_21 : -0.076638
  63. ema_slope_50 : -0.0335768
  64. ema_slope_100 : -0.0178139
  65. rsi : 0.324249
  66. adx : 0.21374
  67. kc_percentage : -0.269383
  68. kc_width_percentage : 0.0238216
  69. volume_ema_diff : -0.0843835
  70. volume_ema1 : 12238.659993975
  71. volume_ema2 : 13366.579442453
  72. chop : 30.32
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103102
  77. 5m_price_ema100_diff: 
    -0.00514035
  78. 5m_price: 
    102573
  79. 5m_correlation_with_coin: 
    0.434679
  80. btc_indicators
  81. 15m_ema100: 
    102371
  82. 15m_price_ema100_diff: 
    0.00196843
  83. 15m_price: 
    102573
  84. 15m_correlation_with_coin: 
    -0.010891
  85. btc_indicators
  86. 1H_ema100: 
    102976
  87. 1H_price_ema100_diff: 
    -0.0039219
  88. 1H_price: 
    102573
  89. 1H_correlation_with_coin: 
    -0.168699
    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] => 2025-11-04 10:00:00
                    [1] => 0.3018
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 15:00:00
                    [1] => 0.2758
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 20:00:00
                    [1] => 0.2758
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 05:00:00
                    [1] => 0.2883
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 18:00:00
                    [1] => 0.3065
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.2829
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 03:00:00
                    [1] => 0.3238
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 07:00:00
                    [1] => 0.2935
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 19:00:00
                    [1] => 0.3638
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 22:00:00
                    [1] => 0.3437
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.1951621770203
            [ms_dist_from_last_low_pct] => 0.34914169333721
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.8481233633983
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-11-07 01:15:00
                    [1] => 0.3204
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 02:30:00
                    [1] => 0.3159
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 03:00:00
                    [1] => 0.3238
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 07:45:00
                    [1] => 0.2935
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 09:30:00
                    [1] => 0.2967
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 17:45:00
                    [1] => 0.3611
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 19:15:00
                    [1] => 0.3638
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 19:45:00
                    [1] => 0.3441
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 21:45:00
                    [1] => 0.3584
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 22:45:00
                    [1] => 0.3437
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.7667410714286
            [ms_dist_from_last_low_pct] => 0.34914169333721
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.2769857433809
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-07 16:35:00
                    [1] => 0.3554
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 17:10:00
                    [1] => 0.361
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 17:20:00
                    [1] => 0.357
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 17:50:00
                    [1] => 0.3611
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 18:50:00
                    [1] => 0.3489
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 19:15:00
                    [1] => 0.3638
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 19:55:00
                    [1] => 0.3441
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 21:45:00
                    [1] => 0.3584
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 22:20:00
                    [1] => 0.3562
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 22:55:00
                    [1] => 0.3437
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.1723750701853
            [ms_dist_from_last_low_pct] => 0.34914169333721
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.6368926389293
            [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
-3.17%
Dist From Last Low Pct
0.35%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.67%
TP to Pivot Distance
0.0131
3.74%
DateTime Price Type
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 18:50:00 0.3489 ↓ Low
2025-11-07 19:15:00 0.3638 ↑ High
2025-11-07 19:55:00 0.3441 ↓ Low
2025-11-07 21:45:00 0.3584 ↑ High
2025-11-07 22:20:00 0.3562 ↑ High
2025-11-07 22:55:00 0.3437 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.77%
Dist From Last Low Pct
0.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0479
14.03%
TP to Pivot Distance
0.0131
3.74%
DateTime Price Type
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 19:15:00 0.3638 ↑ High
2025-11-07 19:45:00 0.3441 ↓ Low
2025-11-07 21:45:00 0.3584 ↑ High
2025-11-07 22:45:00 0.3437 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.20%
Dist From Last Low Pct
0.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0656
19.21%
TP to Pivot Distance
0.0131
3.74%
DateTime Price Type
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 19:00:00 0.3638 ↑ High
2025-11-07 22:00:00 0.3437 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
23:03:25		 08 Nov 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3445 0.3414 0.3507 2 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 0.3445
  • Stop Loss: 0.3414
  • Take Profit: 0.3507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3414 - 0.3445 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3445 - 0.3507 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
891.3206 100 2587.2876 8.91
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.3445 = -889.03

Donc, tu peux acheter -2580.65 avec un stoploss a 0.3414

Avec un position size USD de -889.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -889.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 16.04 $
SL % Target SL $ Target
0.9 % 8.02 $
PNL PNL %
-8.02 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2192 % 135.48 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3507
            [entry_price] => 0.3445
            [stop_loss] => 0.34109
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3507
            [entry_price] => 0.3445
            [stop_loss] => 0.34078
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3507
            [entry_price] => 0.3445
            [stop_loss] => 0.34047
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3507
            [entry_price] => 0.3445
            [stop_loss] => 0.33985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.58
            [high] => 0.34970000
            [low] => 0.33560000
            [mfe_pct] => 1.51
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T23:03:25-05:00
            [end_at] => 2025-11-08T01:03:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.42
            [high] => 0.34970000
            [low] => 0.33200000
            [mfe_pct] => 1.51
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T23:03:25-05:00
            [end_at] => 2025-11-08T06:03:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36380000
            [high_after] => 0.34970000
            [low_before] => 0.34370000
            [low_after] => 0.33200000
            [is_new_high] => 
            [is_new_low] => 
        )

)