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Short Trade on ARKM

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Short Trade on ARKM 21 Nov 2025 at 07:47:13

Take profit at 0.239 (2.89 %) and Stop Loss at 0.2497 (1.46 %)

Short Trade on ARKM

The 21 Nov 2025 at 07:47:13

With 2238.7295 ARKM at 0.2461$ per unit.

Position size of 550.9513 $

Take profit at 0.239 (2.89 %) and Stop Loss at 0.2497 (1.46 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.862526

15m : -0.087979

1H : 0.019561

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002382303548
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.247434
  4. ema21 : 0.256456
  5. ema50 : 0.265907
  6. ema100 : 0.27259
  7. price_ema9_diff : -0.00539448
  8. ema9_ema21_diff : -0.0351772
  9. ema21_ema50_diff : -0.035544
  10. price_ema100_diff : -0.0971795
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.676467
  14. ema_slope_21 : -0.50872
  15. ema_slope_50 : -0.293028
  16. ema_slope_100 : -0.177206
  17. rsi : 0.385534
  18. adx : 0.363224
  19. kc_percentage : 0.222691
  20. kc_width_percentage : 0.143357
  21. volume_ema_diff : 0.569874
  22. volume_ema1 : 287287.55203091
  23. volume_ema2 : 183000.3067259
  24. chop : 31.4841
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.241497
  28. ema21 : 0.243745
  29. ema50 : 0.251278
  30. ema100 : 0.260843
  31. price_ema9_diff : 0.0190586
  32. ema9_ema21_diff : -0.00922397
  33. ema21_ema50_diff : -0.0299778
  34. price_ema100_diff : -0.056524
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0982639
  38. ema_slope_21 : -0.206061
  39. ema_slope_50 : -0.209701
  40. ema_slope_100 : -0.170765
  41. rsi : 0.511421
  42. adx : 0.511836
  43. kc_percentage : 0.660025
  44. kc_width_percentage : 0.0664851
  45. volume_ema_diff : 0.178483
  46. volume_ema1 : 77755.03053721
  47. volume_ema2 : 65978.899760434
  48. chop : 48.9917
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.241288
  52. ema21 : 0.240393
  53. ema50 : 0.242201
  54. ema100 : 0.245924
  55. price_ema9_diff : 0.019941
  56. ema9_ema21_diff : 0.0037219
  57. ema21_ema50_diff : -0.00746572
  58. price_ema100_diff : 0.000714523
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0542267
  62. ema_slope_21 : -0.0158907
  63. ema_slope_50 : -0.0529481
  64. ema_slope_100 : -0.0584218
  65. rsi : 0.645746
  66. adx : 0.284788
  67. kc_percentage : 1.04929
  68. kc_width_percentage : 0.0422612
  69. volume_ema_diff : 0.389476
  70. volume_ema1 : 36501.845382906
  71. volume_ema2 : 26270.213067093
  72. chop : 21.1375
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83551.4
  77. 5m_price_ema100_diff: 
    -0.00528169
  78. 5m_price: 
    83110.2
  79. 5m_correlation_with_coin: 
    0.862526
  80. btc_indicators
  81. 15m_ema100: 
    86164.2
  82. 15m_price_ema100_diff: 
    -0.035444
  83. 15m_price: 
    83110.2
  84. 15m_correlation_with_coin: 
    -0.087979
  85. btc_indicators
  86. 1H_ema100: 
    90066.2
  87. 1H_price_ema100_diff: 
    -0.0772324
  88. 1H_price: 
    83110.2
  89. 1H_correlation_with_coin: 
    0.019561
    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] => 2025-11-17 21:00:00
                    [1] => 0.2825
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 0.2693
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 13:00:00
                    [1] => 0.2896
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.2714
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.2791
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 0.2571
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 0.3037
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.2577
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.2752
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.2276
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.683139534884
            [ms_dist_from_last_low_pct] => 7.9964850615114
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 20.91388400703
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-20 17:15:00
                    [1] => 0.2752
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 18:45:00
                    [1] => 0.2634
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 20:15:00
                    [1] => 0.2702
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 0.2567
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 0.2549
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 01:45:00
                    [1] => 0.2604
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.2276
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.2376
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.2332
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.2474
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64672594987875
            [ms_dist_from_last_low_pct] => 5.4030874785592
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.0891938250429
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-11-21 02:30:00
                    [1] => 0.2276
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 03:20:00
                    [1] => 0.2501
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 04:05:00
                    [1] => 0.2468
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.2376
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 05:40:00
                    [1] => 0.2441
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 0.2401
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 06:50:00
                    [1] => 0.2368
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 07:05:00
                    [1] => 0.24
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 0.2332
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.2474
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64672594987875
            [ms_dist_from_last_low_pct] => 5.4030874785592
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.0891938250429
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
5.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.16%
TP to Pivot Distance
0.0114
4.77%
DateTime Price Type
2025-11-21 02:30:00 0.2276 ↓ Low
2025-11-21 03:20:00 0.2501 ↑ High
2025-11-21 04:05:00 0.2468 ↑ High
2025-11-21 05:00:00 0.2376 ↓ Low
2025-11-21 05:40:00 0.2441 ↑ High
2025-11-21 06:00:00 0.2401 ↓ Low
2025-11-21 06:50:00 0.2368 ↓ Low
2025-11-21 07:05:00 0.24 ↑ High
2025-11-21 07:25:00 0.2332 ↓ Low
2025-11-21 07:45:00 0.2474 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
5.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0255
10.21%
TP to Pivot Distance
0.0114
4.77%
DateTime Price Type
2025-11-20 17:15:00 0.2752 ↑ High
2025-11-20 18:45:00 0.2634 ↓ Low
2025-11-20 20:15:00 0.2702 ↑ High
2025-11-20 21:45:00 0.2567 ↓ Low
2025-11-20 23:30:00 0.2549 ↓ Low
2025-11-21 01:45:00 0.2604 ↑ High
2025-11-21 02:30:00 0.2276 ↓ Low
2025-11-21 05:00:00 0.2376 ↓ Low
2025-11-21 07:15:00 0.2332 ↓ Low
2025-11-21 07:45:00 0.2474 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.68%
Dist From Last Low Pct
8.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
20.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0540
21.63%
TP to Pivot Distance
0.0114
4.77%
DateTime Price Type
2025-11-17 21:00:00 0.2825 ↑ High
2025-11-18 10:00:00 0.2693 ↓ Low
2025-11-18 13:00:00 0.2896 ↑ High
2025-11-19 00:00:00 0.2714 ↓ Low
2025-11-19 10:00:00 0.2791 ↑ High
2025-11-19 14:00:00 0.2571 ↓ Low
2025-11-20 08:00:00 0.3037 ↑ High
2025-11-20 14:00:00 0.2577 ↓ Low
2025-11-20 17:00:00 0.2752 ↑ High
2025-11-21 02:00:00 0.2276 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
07:47:13		 21 Nov 2025
08:45:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2461 0.2497 0.239 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 0.2461
  • Stop Loss: 0.2497
  • Take Profit: 0.239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2497 - 0.2461 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2461 - 0.239 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
550.9513 100 2238.7295 5.51
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.2461 = 546.89

Donc, tu peux acheter 2222.22 avec un stoploss a 0.2497

Avec un position size USD de 546.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 546.89
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
2.89 % 15.89 $
SL % Target SL $ Target
1.46 % 8.06 $
PNL PNL %
-8.06 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5035 % 102.78 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.239
            [entry_price] => 0.2461
            [stop_loss] => 0.25006
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.239
            [entry_price] => 0.2461
            [stop_loss] => 0.25042
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.239
            [entry_price] => 0.2461
            [stop_loss] => 0.25078
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.239
            [entry_price] => 0.2461
            [stop_loss] => 0.2515
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.34
            [high] => 0.25140000
            [low] => 0.24430000
            [mfe_pct] => 0.73
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T07:47:13-05:00
            [end_at] => 2025-11-21T09:47:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.49
            [high] => 0.25340000
            [low] => 0.24250000
            [mfe_pct] => 1.46
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T07:47:13-05:00
            [end_at] => 2025-11-21T14:47:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24740000
            [high_after] => 0.25340000
            [low_before] => 0.23320000
            [low_after] => 0.24250000
            [is_new_high] => 
            [is_new_low] => 
        )

)