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Short Trade on ARKM

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Short Trade on ARKM 21 Nov 2025 at 18:54:37

Take profit at 0.2391 (1.77 %) and Stop Loss at 0.2455 (0.86 %)

Short Trade on ARKM

The 21 Nov 2025 at 18:54:37

With 3723.7114 ARKM at 0.2434$ per unit.

Position size of 906.3514 $

Take profit at 0.2391 (1.77 %) and Stop Loss at 0.2455 (0.86 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.827426

15m : -0.144705

1H : 0.031597

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001432262786
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.243478
  4. ema21 : 0.248619
  5. ema50 : 0.258165
  6. ema100 : 0.264825
  7. price_ema9_diff : -0.000323292
  8. ema9_ema21_diff : -0.0206784
  9. ema21_ema50_diff : -0.0369744
  10. price_ema100_diff : -0.0809041
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.14428
  14. ema_slope_21 : -0.287033
  15. ema_slope_50 : -0.252573
  16. ema_slope_100 : -0.163565
  17. rsi : 0.429613
  18. adx : 0.429408
  19. kc_percentage : 0.345752
  20. kc_width_percentage : 0.127288
  21. volume_ema_diff : -0.244837
  22. volume_ema1 : 139071.49819642
  23. volume_ema2 : 184161.01952351
  24. chop : 63.1897
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.24088
  28. ema21 : 0.242107
  29. ema50 : 0.244933
  30. ema100 : 0.249767
  31. price_ema9_diff : 0.0104585
  32. ema9_ema21_diff : -0.00506745
  33. ema21_ema50_diff : -0.0115383
  34. price_ema100_diff : -0.0254941
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0843966
  38. ema_slope_21 : -0.107827
  39. ema_slope_50 : -0.0883253
  40. ema_slope_100 : -0.081213
  41. rsi : 0.511421
  42. adx : 0.221875
  43. kc_percentage : 0.615684
  44. kc_width_percentage : 0.0497896
  45. volume_ema_diff : -0.453153
  46. volume_ema1 : 24132.14050095
  47. volume_ema2 : 44129.67582496
  48. chop : 53.2282
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.2413
  52. ema21 : 0.240443
  53. ema50 : 0.241475
  54. ema100 : 0.243226
  55. price_ema9_diff : 0.00870132
  56. ema9_ema21_diff : 0.00356534
  57. ema21_ema50_diff : -0.00427559
  58. price_ema100_diff : 0.000712579
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0877529
  62. ema_slope_21 : -0.0016069
  63. ema_slope_50 : -0.0342696
  64. ema_slope_100 : -0.0331741
  65. rsi : 0.621226
  66. adx : 0.221598
  67. kc_percentage : 1.03627
  68. kc_width_percentage : 0.0226286
  69. volume_ema_diff : -0.611798
  70. volume_ema1 : 4444.0000943518
  71. volume_ema2 : 11447.67254923
  72. chop : 27.8193
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84340.2
  77. 5m_price_ema100_diff: 
    0.0092052
  78. 5m_price: 
    85116.6
  79. 5m_correlation_with_coin: 
    0.827426
  80. btc_indicators
  81. 15m_ema100: 
    84849.6
  82. 15m_price_ema100_diff: 
    0.00342975
  83. 15m_price: 
    85140.7
  84. 15m_correlation_with_coin: 
    -0.144705
  85. btc_indicators
  86. 1H_ema100: 
    88505.1
  87. 1H_price_ema100_diff: 
    -0.0382864
  88. 1H_price: 
    85116.6
  89. 1H_correlation_with_coin: 
    0.031597
    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] => 2025-11-18 13:00:00
                    [1] => 0.2896
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.2534
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.2329
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.9463299131807
            [ms_dist_from_last_low_pct] => 4.5083726921426
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.8020609703736
            [ms_bos_up] => 0
            [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] => 2025-11-21 05:00:00
                    [1] => 0.2376
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-11-21 09:45:00
                    [1] => 0.2515
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 0.2425
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 12:15:00
                    [1] => 0.2534
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 0.243
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 16:00:00
                    [1] => 0.2384
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 16:45:00
                    [1] => 0.2444
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.2329
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 18:45:00
                    [1] => 0.2435
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.041067761806977
            [ms_dist_from_last_low_pct] => 4.5083726921426
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.5513095749249
            [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 12:15:00
                    [1] => 0.2534
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 0.243
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 13:45:00
                    [1] => 0.2511
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 14:25:00
                    [1] => 0.249
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 15:25:00
                    [1] => 0.2386
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 15:45:00
                    [1] => 0.2424
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 16:10:00
                    [1] => 0.2384
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 16:50:00
                    [1] => 0.2444
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 18:05:00
                    [1] => 0.2329
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 18:45:00
                    [1] => 0.2435
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.041067761806977
            [ms_dist_from_last_low_pct] => 4.5083726921426
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.5513095749249
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
3.22%
TP to Pivot Distance
0.0062
2.59%
DateTime Price Type
2025-11-21 12:15:00 0.2534 ↑ High
2025-11-21 13:15:00 0.243 ↓ Low
2025-11-21 13:45:00 0.2511 ↑ High
2025-11-21 14:25:00 0.249 ↑ High
2025-11-21 15:25:00 0.2386 ↓ Low
2025-11-21 15:45:00 0.2424 ↑ High
2025-11-21 16:10:00 0.2384 ↓ Low
2025-11-21 16:50:00 0.2444 ↑ High
2025-11-21 18:05:00 0.2329 ↓ Low
2025-11-21 18:45:00 0.2435 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
3.22%
TP to Pivot Distance
0.0062
2.59%
DateTime Price Type
2025-11-21 05:00:00 0.2376 ↓ Low
2025-11-21 07:15:00 0.2332 ↓ Low
2025-11-21 09:45:00 0.2515 ↑ High
2025-11-21 11:15:00 0.2425 ↓ Low
2025-11-21 12:15:00 0.2534 ↑ High
2025-11-21 13:15:00 0.243 ↓ Low
2025-11-21 16:00:00 0.2384 ↓ Low
2025-11-21 16:45:00 0.2444 ↑ High
2025-11-21 18:00:00 0.2329 ↓ Low
2025-11-21 18:45:00 0.2435 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
4.51%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0582
23.71%
TP to Pivot Distance
0.0115
4.81%
DateTime Price Type
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
2025-11-21 12:00:00 0.2534 ↑ High
2025-11-21 18:00:00 0.2329 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
18:54:37		 21 Nov 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2434 0.2455 0.2391 2.05 0.112
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 0.2434
  • Stop Loss: 0.2455
  • Take Profit: 0.2391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2455 - 0.2434 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2434 - 0.2391 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
906.3514 100 3723.7114 9.06
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2434 = 927.24

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2455

Avec un position size USD de 927.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 927.24
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
1.77 % 16.01 $
SL % Target SL $ Target
0.86 % 7.82 $
PNL PNL %
-7.82 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0271 % 119.04 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2391
            [entry_price] => 0.2434
            [stop_loss] => 0.24571
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2391
            [entry_price] => 0.2434
            [stop_loss] => 0.24592
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 23:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2391
            [entry_price] => 0.2434
            [stop_loss] => 0.24613
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 23:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2391
            [entry_price] => 0.2434
            [stop_loss] => 0.24655
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 23:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.6
            [high] => 0.24590000
            [low] => 0.24190000
            [mfe_pct] => 0.62
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T18:54:37-05:00
            [end_at] => 2025-11-21T20:54:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0025
            [rr_ratio] => 4.16
            [high] => 0.24590000
            [low] => 0.23300000
            [mfe_pct] => 4.27
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 4.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T18:54:37-05:00
            [end_at] => 2025-11-22T01:54:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24470000
            [high_after] => 0.24590000
            [low_before] => 0.23290000
            [low_after] => 0.23300000
            [is_new_high] => 
            [is_new_low] => 
        )

)