Long Trade on ARC

Previous Trade Next Trade

Long Trade on ARC 02 Jul 2025 at 23:13:53

Take profit at 0.03109 (1.3 %) and Stop Loss at 0.03042 (0.88 %)

Long Trade on ARC

The 02 Jul 2025 at 23:13:53

With 29838.8598 ARC at 0.03069$ per unit.

Position size of 915.7546 $

Take profit at 0.03109 (1.3 %) and Stop Loss at 0.03042 (0.88 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 8.43

Prediction Score: -0.3679

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.566718

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.0001787378395

Details

score: 2.2
1H
ema9 : 0.0309151
ema21 : 0.0297459
ema50 : 0.028542
ema100 : 0.0280093
price_ema9_diff : -0.00728204
ema9_ema21_diff : 0.0393067
ema21_ema50_diff : 0.04218
price_ema100_diff : 0.0957067
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.632168
kc_percentage : 0.791399
kc_width_percentage : 0.0963593
volume_ema_diff : -0.117466
volume_ema1 : 277781.73604142
volume_ema2 : 314754.75768477
15m
ema9 : 0.0312516
ema21 : 0.0313471
ema50 : 0.0305595
ema100 : 0.0292692
price_ema9_diff : -0.0179728
ema9_ema21_diff : -0.00304579
ema21_ema50_diff : 0.0257725
price_ema100_diff : 0.0485412
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.390563
kc_percentage : 0.0550376
kc_width_percentage : 0.0488928
volume_ema_diff : -0.246587
volume_ema1 : 75506.598925508
volume_ema2 : 100219.51391102
5m
ema9 : 0.0309184
ema21 : 0.0311986
ema50 : 0.0314051
ema100 : 0.0313695
price_ema9_diff : -0.00738827
ema9_ema21_diff : -0.00898197
ema21_ema50_diff : -0.00657593
price_ema100_diff : -0.0216621
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.290716
kc_percentage : -0.204821
kc_width_percentage : 0.0227555
volume_ema_diff : -0.151413
volume_ema1 : 24993.622185023
volume_ema2 : 29453.247707808
btc_indicators
btc_indicators
5m_ema100:
```
109002
```
5m_price_ema100_diff:
```
-0.00346451
```
5m_price:
```
108625
```
5m_correlation_with_coin:
```
0.566718
```
btc_indicators
15m_ema100:
```
108139
```
15m_price_ema100_diff:
```
0.00448945
```
15m_price:
```
108625
```
btc_indicators
1H_ema100:
```
107507
```
1H_price_ema100_diff:
```
0.0103953
```
1H_price:
```
108625
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 23:13:53	03 Jul 2025 00:00:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03069	0.03042	0.03109	1.48	0.03177

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 0.03069
Stop Loss: 0.03042
Take Profit: 0.03109

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03042 - 0.03069 = -0.00027
Récompense (distance jusqu'au take profit):

E - TP = 0.03069 - 0.03109 = -0.0004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0004 / -0.00027 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
915.7546	100	29838.8598	9.16

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 0.03069 = -909.33

Donc, tu peux acheter -29629.63 avec un stoploss a 0.03042

Avec un position size USD de -909.33$

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 -0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position -29629.63
Taille de position USD -909.33
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
1.3 %	11.94 $

SL % Target	SL $ Target
0.88 %	8.06 $

PNL	PNL %
-8.06 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0427 %	118.52 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03109
            [entry_price] => 0.03069
            [stop_loss] => 0.030393
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03109
            [entry_price] => 0.03069
            [stop_loss] => 0.030366
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 00:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03109
            [entry_price] => 0.03069
            [stop_loss] => 0.030339
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 00:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03109
            [entry_price] => 0.03069
            [stop_loss] => 0.030285
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 00:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00032
            [rr_ratio] => 3.97
            [high] => 0.03196000
            [low] => 0.03037000
            [mfe_pct] => 4.14
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T23:13:53-04:00
            [end_at] => 2025-07-03T01:13:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00032
            [rr_ratio] => 6.25
            [high] => 0.03269000
            [low] => 0.03037000
            [mfe_pct] => 6.52
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T23:13:53-04:00
            [end_at] => 2025-07-03T05:13:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03208000
            [high_after] => 0.03269000
            [low_before] => 0.03053000
            [low_after] => 0.03037000
            [is_new_high] => 1
            [is_new_low] => 
        )

)