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Long Trade on ARKM

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Long Trade on ARKM 07 Nov 2025 at 23:21:37

Take profit at 0.3514 (1.65 %) and Stop Loss at 0.3429 (0.81 %)

Long Trade on ARKM

The 07 Nov 2025 at 23:21:37

With 2813.2129 ARKM at 0.3457$ per unit.

Position size of 972.5277 $

Take profit at 0.3514 (1.65 %) and Stop Loss at 0.3429 (0.81 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.65
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 : 0.441121

15m : 0.049954

1H : -0.145976

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001895815735
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.347524
  4. ema21 : 0.338187
  5. ema50 : 0.322518
  6. ema100 : 0.312222
  7. price_ema9_diff : -0.00525033
  8. ema9_ema21_diff : 0.0276094
  9. ema21_ema50_diff : 0.0485835
  10. price_ema100_diff : 0.107224
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.796939
  14. ema_slope_21 : 0.736262
  15. ema_slope_50 : 0.489273
  16. ema_slope_100 : 0.296122
  17. rsi : 0.590232
  18. adx : 0.291696
  19. kc_percentage : 0.674841
  20. kc_width_percentage : 0.111149
  21. volume_ema_diff : -0.353085
  22. volume_ema1 : 120241.39616618
  23. volume_ema2 : 185868.95326004
  24. chop : 34.0608
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.349459
  28. ema21 : 0.351015
  29. ema50 : 0.346382
  30. ema100 : 0.336357
  31. price_ema9_diff : -0.010757
  32. ema9_ema21_diff : -0.00443293
  33. ema21_ema50_diff : 0.0133754
  34. price_ema100_diff : 0.0277768
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0457817
  38. ema_slope_21 : -0.018159
  39. ema_slope_50 : 0.0727431
  40. ema_slope_100 : 0.102695
  41. rsi : 0.438968
  42. adx : 0.225984
  43. kc_percentage : 0.195254
  44. kc_width_percentage : 0.0503543
  45. volume_ema_diff : -0.606248
  46. volume_ema1 : 20647.864554267
  47. volume_ema2 : 52438.876746121
  48. chop : 58.6683
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.347309
  52. ema21 : 0.349591
  53. ema50 : 0.351701
  54. ema100 : 0.353467
  55. price_ema9_diff : -0.00463502
  56. ema9_ema21_diff : -0.00652774
  57. ema21_ema50_diff : -0.00599837
  58. price_ema100_diff : -0.0219745
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.170552
  62. ema_slope_21 : -0.108512
  63. ema_slope_50 : -0.0560461
  64. ema_slope_100 : -0.0348313
  65. rsi : 0.380974
  66. adx : 0.237314
  67. kc_percentage : -0.0160878
  68. kc_width_percentage : 0.021075
  69. volume_ema_diff : -0.605115
  70. volume_ema1 : 4581.2697790568
  71. volume_ema2 : 11601.533516771
  72. chop : 30.8741
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103079
  77. 5m_price_ema100_diff: 
    -0.00502825
  78. 5m_price: 
    102561
  79. 5m_correlation_with_coin: 
    0.441121
  80. btc_indicators
  81. 15m_ema100: 
    102356
  82. 15m_price_ema100_diff: 
    0.0022499
  83. 15m_price: 
    102587
  84. 15m_correlation_with_coin: 
    0.049954
  85. btc_indicators
  86. 1H_ema100: 
    102976
  87. 1H_price_ema100_diff: 
    -0.00403137
  88. 1H_price: 
    102561
  89. 1H_correlation_with_coin: 
    -0.145976
    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] => -5.3600879604178
            [ms_dist_from_last_low_pct] => 0.1745708466686
            [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] => -3.9341517857143
            [ms_dist_from_last_low_pct] => 0.1745708466686
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [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] => -3.3408197641774
            [ms_dist_from_last_low_pct] => 0.1745708466686
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 5
            [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
-3.34%
Dist From Last Low Pct
0.17%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 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
0.0008
0.23%
TP to Pivot Distance
0.0124
3.53%
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
-3.93%
Dist From Last Low Pct
0.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
0.0494
14.41%
TP to Pivot Distance
0.0124
3.53%
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
-5.36%
Dist From Last Low Pct
0.17%
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
0.0671
19.57%
TP to Pivot Distance
0.0124
3.53%
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
23:21:37		 08 Nov 2025
00:10:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3457 0.3429 0.3514 2.04 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 0.3457
  • Stop Loss: 0.3429
  • Take Profit: 0.3514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3429 - 0.3457 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3457 - 0.3514 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
972.5277 100 2813.2129 9.73
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.3457 = -987.71

Donc, tu peux acheter -2857.14 avec un stoploss a 0.3429

Avec un position size USD de -987.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -987.71
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
1.65 % 16.04 $
SL % Target SL $ Target
0.81 % 7.88 $
PNL PNL %
-7.88 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9835 % 121.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3514
            [entry_price] => 0.3457
            [stop_loss] => 0.34262
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3514
            [entry_price] => 0.3457
            [stop_loss] => 0.34234
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3514
            [entry_price] => 0.3457
            [stop_loss] => 0.34206
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3514
            [entry_price] => 0.3457
            [stop_loss] => 0.3415
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.012
            [rr_ratio] => 0.33
            [high] => 0.34970000
            [low] => 0.33370000
            [mfe_pct] => 1.16
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T23:21:37-05:00
            [end_at] => 2025-11-08T01:21:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.29
            [high] => 0.34970000
            [low] => 0.33200000
            [mfe_pct] => 1.16
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T23:21:37-05:00
            [end_at] => 2025-11-08T06:21:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35870000
            [high_after] => 0.34970000
            [low_before] => 0.34370000
            [low_after] => 0.33200000
            [is_new_high] => 
            [is_new_low] => 
        )

)