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Long Trade on ARKM

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Long Trade on ARKM 08 Nov 2025 at 00:19:09

Take profit at 0.3465 (1.76 %) and Stop Loss at 0.3375 (0.88 %)

Long Trade on ARKM

The 08 Nov 2025 at 00:19:09

With 2679.0545 ARKM at 0.3405$ per unit.

Position size of 912.2181 $

Take profit at 0.3465 (1.76 %) and Stop Loss at 0.3375 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.499279

15m : -0.170261

1H : 0.054998

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001990752068
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.346087
  4. ema21 : 0.338381
  5. ema50 : 0.323179
  6. ema100 : 0.312507
  7. price_ema9_diff : -0.0161453
  8. ema9_ema21_diff : 0.0227751
  9. ema21_ema50_diff : 0.0470377
  10. price_ema100_diff : 0.0895738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.583162
  14. ema_slope_21 : 0.642294
  15. ema_slope_50 : 0.45941
  16. ema_slope_100 : 0.287243
  17. rsi : 0.547434
  18. adx : 0.275033
  19. kc_percentage : 0.536822
  20. kc_width_percentage : 0.110937
  21. volume_ema_diff : -0.433275
  22. volume_ema1 : 102819.91835523
  23. volume_ema2 : 181428.34977754
  24. chop : 45.5197
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.345685
  28. ema21 : 0.348569
  29. ema50 : 0.345877
  30. ema100 : 0.336427
  31. price_ema9_diff : -0.0150019
  32. ema9_ema21_diff : -0.00827274
  33. ema21_ema50_diff : 0.00778259
  34. price_ema100_diff : 0.0121042
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.16869
  38. ema_slope_21 : -0.0902
  39. ema_slope_50 : 0.0260941
  40. ema_slope_100 : 0.0781439
  41. rsi : 0.392047
  42. adx : 0.18759
  43. kc_percentage : 0.056634
  44. kc_width_percentage : 0.0527299
  45. volume_ema_diff : -0.644556
  46. volume_ema1 : 17022.645417715
  47. volume_ema2 : 47891.296163503
  48. chop : 49.2941
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.344272
  52. ema21 : 0.346354
  53. ema50 : 0.349237
  54. ema100 : 0.351592
  55. price_ema9_diff : -0.0109592
  56. ema9_ema21_diff : -0.0060112
  57. ema21_ema50_diff : -0.00825455
  58. price_ema100_diff : -0.0315487
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0824262
  62. ema_slope_21 : -0.0863384
  63. ema_slope_50 : -0.0635073
  64. ema_slope_100 : -0.042458
  65. rsi : 0.32945
  66. adx : 0.25227
  67. kc_percentage : -0.221858
  68. kc_width_percentage : 0.0232222
  69. volume_ema_diff : -0.308909
  70. volume_ema1 : 7065.1031041275
  71. volume_ema2 : 10223.119301411
  72. chop : 41.5455
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102986
  77. 5m_price_ema100_diff: 
    -0.00502895
  78. 5m_price: 
    102468
  79. 5m_correlation_with_coin: 
    0.499279
  80. btc_indicators
  81. 15m_ema100: 
    102329
  82. 15m_price_ema100_diff: 
    0.00135679
  83. 15m_price: 
    102468
  84. 15m_correlation_with_coin: 
    -0.170261
  85. btc_indicators
  86. 1H_ema100: 
    102890
  87. 1H_price_ema100_diff: 
    -0.00410309
  88. 1H_price: 
    102468
  89. 1H_correlation_with_coin: 
    0.054998
    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] => 2025-11-08 00:00:00
                    [1] => 0.3403
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.4046179219351
            [ms_dist_from_last_low_pct] => 0.05877167205408
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.9056714663532
            [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] => 2025-11-08 00:15:00
                    [1] => 0.3403
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.9944196428571
            [ms_dist_from_last_low_pct] => 0.05877167205408
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.3188363208933
            [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 17:50:00
                    [1] => 0.3611
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-07 23:30:00
                    [1] => 0.3431
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 23:45:00
                    [1] => 0.3497
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 00:15:00
                    [1] => 0.3403
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.630826422648
            [ms_dist_from_last_low_pct] => 0.05877167205408
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7622685865413
            [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
-2.63%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.83%
TP to Pivot Distance
0.0173
4.99%
DateTime Price Type
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 23:30:00 0.3431 ↓ Low
2025-11-07 23:45:00 0.3497 ↑ High
2025-11-08 00:15:00 0.3403 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.99%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0440
13.04%
TP to Pivot Distance
0.0173
4.99%
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
2025-11-08 00:15:00 0.3403 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.40%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0617
18.28%
TP to Pivot Distance
0.0173
4.99%
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
2025-11-08 00:00:00 0.3403 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:19:09		 08 Nov 2025
00:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3405 0.3375 0.3465 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 0.3405
  • Stop Loss: 0.3375
  • Take Profit: 0.3465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3375 - 0.3405 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3405 - 0.3465 = -0.0059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059999999999999 / -0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
912.2181 100 2679.0545 9.12
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 0.3405 = -908

Donc, tu peux acheter -2666.67 avec un stoploss a 0.3375

Avec un position size USD de -908$

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 -0.0059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -908
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 16.07 $
SL % Target SL $ Target
0.88 % 8.04 $
PNL PNL %
-8.04 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3216 % 149.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3465
            [entry_price] => 0.3405
            [stop_loss] => 0.3372
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3465
            [entry_price] => 0.3405
            [stop_loss] => 0.3369
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3465
            [entry_price] => 0.3405
            [stop_loss] => 0.3366
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3465
            [entry_price] => 0.3405
            [stop_loss] => 0.336
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.39
            [high] => 0.34380000
            [low] => 0.33200000
            [mfe_pct] => 0.97
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:19:09-05:00
            [end_at] => 2025-11-08T02:19:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.66
            [high] => 0.34610000
            [low] => 0.33200000
            [mfe_pct] => 1.64
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:19:09-05:00
            [end_at] => 2025-11-08T07:19:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35840000
            [high_after] => 0.34560000
            [low_before] => 0.34030000
            [low_after] => 0.33200000
            [is_new_high] => 
            [is_new_low] => 
        )

)