Long Trade on ARC

Previous Trade Next Trade

Long Trade on ARC 02 Jul 2025 at 22:36:12

Take profit at 0.03159 (1.31 %) and Stop Loss at 0.03091 (0.87 %)

Long Trade on ARC

The 02 Jul 2025 at 22:36:12

With 29335.5251 ARC at 0.03118$ per unit.

Position size of 914.6817 $

Take profit at 0.03159 (1.31 %) and Stop Loss at 0.03091 (0.87 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3

Prediction Score: 2.8333

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
2	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.555078

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0001818045978

Details

score: 2.06
1H
ema9 : 0.0310314
ema21 : 0.0296787
ema50 : 0.0284657
ema100 : 0.0279583
price_ema9_diff : 0.00478847
ema9_ema21_diff : 0.0455758
ema21_ema50_diff : 0.0426146
price_ema100_diff : 0.11523
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.690712
kc_percentage : 0.973739
kc_width_percentage : 0.095719
volume_ema_diff : 0.101837
volume_ema1 : 338497.37963718
volume_ema2 : 307211.81014454
15m
ema9 : 0.0315821
ema21 : 0.0314943
ema50 : 0.0305544
ema100 : 0.0292231
price_ema9_diff : -0.0127328
ema9_ema21_diff : 0.00278712
ema21_ema50_diff : 0.0307629
price_ema100_diff : 0.066963
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469681
kc_percentage : 0.267733
kc_width_percentage : 0.04628
volume_ema_diff : -0.361575
volume_ema1 : 63936.688462379
volume_ema2 : 100147.5799223
5m
ema9 : 0.0314458
ema21 : 0.031582
ema50 : 0.031597
ema100 : 0.0314294
price_ema9_diff : -0.00845525
ema9_ema21_diff : -0.00431274
ema21_ema50_diff : -0.000473787
price_ema100_diff : -0.00793759
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.37004
kc_percentage : -0.0619808
kc_width_percentage : 0.0226165
volume_ema_diff : -0.397336
volume_ema1 : 18298.696578414
volume_ema2 : 30363.044034045
btc_indicators
btc_indicators
5m_ema100:
```
109017
```
5m_price_ema100_diff:
```
-0.004081
```
5m_price:
```
108572
```
5m_correlation_with_coin:
```
0.555078
```
btc_indicators
15m_ema100:
```
108118
```
15m_price_ema100_diff:
```
0.0040872
```
15m_price:
```
108560
```
btc_indicators
1H_ema100:
```
107458
```
1H_price_ema100_diff:
```
0.0103666
```
1H_price:
```
108572
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 22:36:12	02 Jul 2025 22:40:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03118	0.03091	0.03159	1.52	0.03742

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 0.03118
Stop Loss: 0.03091
Take Profit: 0.03159

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03091 - 0.03118 = -0.00027
Récompense (distance jusqu'au take profit):

E - TP = 0.03118 - 0.03159 = -0.00041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00041 / -0.00027 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
914.6817	100	29335.5251	9.15

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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.03118 = -923.85

Donc, tu peux acheter -29629.63 avec un stoploss a 0.03091

Avec un position size USD de -923.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position -29629.63
Taille de position USD -923.85
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
1.31 %	12.03 $

SL % Target	SL $ Target
0.87 %	7.92 $

PNL	PNL %
-7.92 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1225 %	129.63 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03159
            [entry_price] => 0.03118
            [stop_loss] => 0.030883
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03159
            [entry_price] => 0.03118
            [stop_loss] => 0.030856
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03159
            [entry_price] => 0.03118
            [stop_loss] => 0.030829
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03159
            [entry_price] => 0.03118
            [stop_loss] => 0.030775
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 23:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00012
            [max_drawdown] => 0.00081
            [rr_ratio] => -0.15
            [high] => 0.03106000
            [low] => 0.03037000
            [mfe_pct] => -0.38
            [mae_pct] => 2.6
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:36:12-04:00
            [end_at] => 2025-07-03T00:36:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00081
            [rr_ratio] => 1.86
            [high] => 0.03269000
            [low] => 0.03037000
            [mfe_pct] => 4.84
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:36:12-04:00
            [end_at] => 2025-07-03T04:36:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03208000
            [high_after] => 0.03269000
            [low_before] => 0.03102000
            [low_after] => 0.03037000
            [is_new_high] => 1
            [is_new_low] => 
        )

)