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Long Trade on ARKM

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Long Trade on ARKM 08 Nov 2025 at 00:44:35

Take profit at 0.3453 (1.86 %) and Stop Loss at 0.3359 (0.91 %)

Long Trade on ARKM

The 08 Nov 2025 at 00:44:35

With 2556.1487 ARKM at 0.339$ per unit.

Position size of 866.5344 $

Take profit at 0.3453 (1.86 %) and Stop Loss at 0.3359 (0.91 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.81
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 : 0.480988

15m : 0.093766

1H : -0.067073

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002086472273
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.345787
  4. ema21 : 0.338244
  5. ema50 : 0.32312
  6. ema100 : 0.312477
  7. price_ema9_diff : -0.0196296
  8. ema9_ema21_diff : 0.0223005
  9. ema21_ema50_diff : 0.0468063
  10. price_ema100_diff : 0.084877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.575433
  14. ema_slope_21 : 0.638677
  15. ema_slope_50 : 0.45781
  16. ema_slope_100 : 0.286424
  17. rsi : 0.536063
  18. adx : 0.272258
  19. kc_percentage : 0.500873
  20. kc_width_percentage : 0.114023
  21. volume_ema_diff : -0.373544
  22. volume_ema1 : 114519.04378857
  23. volume_ema2 : 182804.71747558
  24. chop : 45.5642
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.3452
  28. ema21 : 0.348108
  29. ema50 : 0.345825
  30. ema100 : 0.336841
  31. price_ema9_diff : -0.0179627
  32. ema9_ema21_diff : -0.00835397
  33. ema21_ema50_diff : 0.00660238
  34. price_ema100_diff : 0.00640783
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.204901
  38. ema_slope_21 : -0.113439
  39. ema_slope_50 : 0.0106827
  40. ema_slope_100 : 0.0673912
  41. rsi : 0.4008
  42. adx : 0.182504
  43. kc_percentage : -0.0237568
  44. kc_width_percentage : 0.0506168
  45. volume_ema_diff : -0.647199
  46. volume_ema1 : 16469.562200699
  47. volume_ema2 : 46682.415595823
  48. chop : 48.9559
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.341501
  52. ema21 : 0.344079
  53. ema50 : 0.347643
  54. ema100 : 0.350551
  55. price_ema9_diff : -0.00732642
  56. ema9_ema21_diff : -0.00749218
  57. ema21_ema50_diff : -0.0102521
  58. price_ema100_diff : -0.0329532
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.117319
  62. ema_slope_21 : -0.100379
  63. ema_slope_50 : -0.0734493
  64. ema_slope_100 : -0.0495601
  65. rsi : 0.339921
  66. adx : 0.284759
  67. kc_percentage : -0.0799695
  68. kc_width_percentage : 0.0249218
  69. volume_ema_diff : -0.202428
  70. volume_ema1 : 7485.72605363
  71. volume_ema2 : 9385.653119255
  72. chop : 33.622
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102944
  77. 5m_price_ema100_diff: 
    -0.00518051
  78. 5m_price: 
    102410
  79. 5m_correlation_with_coin: 
    0.480988
  80. btc_indicators
  81. 15m_ema100: 
    102360
  82. 15m_price_ema100_diff: 
    0.00178398
  83. 15m_price: 
    102543
  84. 15m_correlation_with_coin: 
    0.093766
  85. btc_indicators
  86. 1H_ema100: 
    102889
  87. 1H_price_ema100_diff: 
    -0.00465283
  88. 1H_price: 
    102410
  89. 1H_correlation_with_coin: 
    -0.067073
    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] => 0.3381
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.8169323804288
            [ms_dist_from_last_low_pct] => 0.2661934338953
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.6013013901213
            [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 00:30:00
                    [1] => 0.3381
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.4129464285714
            [ms_dist_from_last_low_pct] => 0.2661934338953
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.0041407867495
            [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 00:40:00
                    [1] => 0.3381
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0597655132971
            [ms_dist_from_last_low_pct] => 0.2661934338953
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4309375924283
            [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
-3.06%
Dist From Last Low Pct
0.27%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.65%
TP to Pivot Distance
0.0185
5.36%
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 00:40:00 0.3381 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.41%
Dist From Last Low Pct
0.27%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0424
12.62%
TP to Pivot Distance
0.0185
5.36%
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 00:30:00 0.3381 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.82%
Dist From Last Low Pct
0.27%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0601
17.89%
TP to Pivot Distance
0.0185
5.36%
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 0.3381 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:44:35		 08 Nov 2025
01:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.339 0.3359 0.3453 2.03 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 0.339
  • Stop Loss: 0.3359
  • Take Profit: 0.3453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3359 - 0.339 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.339 - 0.3453 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
866.5344 100 2556.1487 8.67
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 0.339 = -874.84

Donc, tu peux acheter -2580.65 avec un stoploss a 0.3359

Avec un position size USD de -874.84$

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 -0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -874.84
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
1.86 % 16.1 $
SL % Target SL $ Target
0.91 % 7.92 $
PNL PNL %
-7.92 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0029 % 109.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3453
            [entry_price] => 0.339
            [stop_loss] => 0.33559
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3453
            [entry_price] => 0.339
            [stop_loss] => 0.33528
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3453
            [entry_price] => 0.339
            [stop_loss] => 0.33497
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3453
            [entry_price] => 0.339
            [stop_loss] => 0.33435
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.007
            [rr_ratio] => 0.19
            [high] => 0.34030000
            [low] => 0.33200000
            [mfe_pct] => 0.38
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:44:35-05:00
            [end_at] => 2025-11-08T02:44:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.007
            [rr_ratio] => 1.01
            [high] => 0.34610000
            [low] => 0.33200000
            [mfe_pct] => 2.09
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:44:35-05:00
            [end_at] => 2025-11-08T07:44:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35840000
            [high_after] => 0.34610000
            [low_before] => 0.33810000
            [low_after] => 0.33200000
            [is_new_high] => 
            [is_new_low] => 
        )

)