Long Trade on ARKM 07 Nov 2025 at 23:28:47

Take profit at 0.3501 (1.71 %) and Stop Loss at 0.3412 (0.87 %)

Long Trade on ARKM

The 07 Nov 2025 at 23:28:47

With 2694.352 ARKM at 0.3442$ per unit.

Position size of 927.3959 $

Take profit at 0.3501 (1.71 %) and Stop Loss at 0.3412 (0.87 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.72
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 : 0.454757

15m : -0.00774

1H : -0.121875

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001979449384
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.347224
  4. ema21 : 0.338051
  5. ema50 : 0.322459
  6. ema100 : 0.312192
  7. price_ema9_diff : -0.00871084
  8. ema9_ema21_diff : 0.0271364
  9. ema21_ema50_diff : 0.0483519
  10. price_ema100_diff : 0.102525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.789057
  14. ema_slope_21 : 0.732605
  15. ema_slope_50 : 0.487664
  16. ema_slope_100 : 0.295301
  17. rsi : 0.581385
  18. adx : 0.291696
  19. kc_percentage : 0.639521
  20. kc_width_percentage : 0.111634
  21. volume_ema_diff : -0.318
  22. volume_ema1 : 127331.43993285
  23. volume_ema2 : 186703.07605612
  24. chop : 34.0608
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.349459
  29. ema21 : 0.351015
  30. ema50 : 0.346382
  31. ema100 : 0.336357
  32. price_ema9_diff : -0.0150493
  33. ema9_ema21_diff : -0.00443293
  34. ema21_ema50_diff : 0.0133754
  35. price_ema100_diff : 0.0233172
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0457817
  39. ema_slope_21 : -0.018159
  40. ema_slope_50 : 0.0727431
  41. ema_slope_100 : 0.102695
  42. rsi : 0.438968
  43. adx : 0.225984
  44. kc_percentage : 0.109085
  45. kc_width_percentage : 0.0505738
  46. volume_ema_diff : -0.606248
  47. volume_ema1 : 20647.864554267
  48. volume_ema2 : 52438.876746121
  49. chop : 58.6683
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.346463
  54. ema21 : 0.348985
  55. ema50 : 0.351308
  56. ema100 : 0.352918
  57. price_ema9_diff : -0.0065341
  58. ema9_ema21_diff : -0.00722652
  59. ema21_ema50_diff : -0.00661241
  60. price_ema100_diff : -0.0247034
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.191507
  64. ema_slope_21 : -0.124013
  65. ema_slope_50 : -0.0642175
  66. ema_slope_100 : -0.0375988
  67. rsi : 0.354946
  68. adx : 0.252128
  69. kc_percentage : -0.0973378
  70. kc_width_percentage : 0.0225595
  71. volume_ema_diff : -0.307174
  72. volume_ema1 : 8302.3637749268
  73. volume_ema2 : 11983.34751952
  74. chop : 31.1345
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103078
  80. 5m_price_ema100_diff:
    -0.00597021
  81. 5m_price:
    102463
  82. 5m_correlation_with_coin:
    0.454757
  83. btc_indicators
  84. 15m_ema100:
    102356
  85. 15m_price_ema100_diff:
    0.0022499
  86. 15m_price:
    102587
  87. 15m_correlation_with_coin:
    -0.00774
  88. btc_indicators
  89. 1H_ema100:
    102974
  90. 1H_price_ema100_diff:
    -0.0049681
  91. 1H_price:
    102463
  92. 1H_correlation_with_coin:
    -0.121875
  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 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 23:00:00
                        [1] => 0.3435
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.5525013743815
                [ms_dist_from_last_low_pct] => 0.029112081513825
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9097525473071
                [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] => 2025-11-07 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 23:15:00
                        [1] => 0.3435
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1294642857143
                [ms_dist_from_last_low_pct] => 0.029112081513825
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3377001455604
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 17:10:00
                        [1] => 0.361
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 17:20:00
                        [1] => 0.357
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 17:50:00
                        [1] => 0.3611
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 18:50:00
                        [1] => 0.3489
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.3638
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 19:55:00
                        [1] => 0.3441
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 21:45:00
                        [1] => 0.3584
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 22:20:00
                        [1] => 0.3562
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 22:55:00
                        [1] => 0.3437
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 23:25:00
                        [1] => 0.3435
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5373385738349
                [ms_dist_from_last_low_pct] => 0.029112081513825
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.05822416302765
                [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
-3.54%
Dist From Last Low Pct
0.03%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.06%
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
0.0137
3.91%
DateTime Price Type
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
2025-11-07 23:25:00 0.3435 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.13%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0477
13.98%
TP to Pivot Distance
0.0137
3.91%
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 23:15:00 0.3435 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.55%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0654
19.17%
TP to Pivot Distance
0.0137
3.91%
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 23:00:00 0.3435 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
23:28:47
08 Nov 2025
00:15:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3442 0.3412 0.3501 1.97 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 0.3442
  • Stop Loss: 0.3412
  • Take Profit: 0.3501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3412 - 0.3442 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3442 - 0.3501 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
927.3959 100 2694.352 9.27
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 0.3442 = -917.87

Donc, tu peux acheter -2666.67 avec un stoploss a 0.3412

Avec un position size USD de -917.87$

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 -917.87
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
1.71 % 15.9 $
SL % Target SL $ Target
0.87 % 8.08 $
PNL PNL %
-8.08 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1331 % 130 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3501
            [entry_price] => 0.3442
            [stop_loss] => 0.3409
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3501
            [entry_price] => 0.3442
            [stop_loss] => 0.3406
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3501
            [entry_price] => 0.3442
            [stop_loss] => 0.3403
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3501
            [entry_price] => 0.3442
            [stop_loss] => 0.3397
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.45
            [high] => 0.34970000
            [low] => 0.33200000
            [mfe_pct] => 1.6
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T23:28:47-05:00
            [end_at] => 2025-11-08T01:28:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.45
            [high] => 0.34970000
            [low] => 0.33200000
            [mfe_pct] => 1.6
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T23:28:47-05:00
            [end_at] => 2025-11-08T06:28:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35840000
            [high_after] => 0.34970000
            [low_before] => 0.34350000
            [low_after] => 0.33200000
            [is_new_high] => 
            [is_new_low] => 
        )

)