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Long Trade on ARC

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Long Trade on ARC 02 Jul 2025 at 23:51:15

Take profit at 0.03093 (1.18 %) and Stop Loss at 0.03033 (0.79 %)

Long Trade on ARC

The 02 Jul 2025 at 23:51:15

With 32950.3377 ARC at 0.03057$ per unit.

Position size of 1007.2918 $

Take profit at 0.03093 (1.18 %) and Stop Loss at 0.03033 (0.79 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.0661
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.59155

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001618597475
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0308911
  4. ema21 : 0.0297349
  5. ema50 : 0.0285372
  6. ema100 : 0.0280069
  7. price_ema9_diff : -0.0103953
  8. ema9_ema21_diff : 0.0388809
  9. ema21_ema50_diff : 0.0419696
  10. price_ema100_diff : 0.091515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.618737
  14. kc_percentage : 0.749621
  15. kc_width_percentage : 0.0987002
  16. volume_ema_diff : 0.121512
  17. volume_ema1 : 364434.48182078
  18. volume_ema2 : 324949.1983647
    19. ¸
  19. 15m
  20. ema9 : 0.0309844
  21. ema21 : 0.0311894
  22. ema50 : 0.030582
  23. ema100 : 0.0293886
  24. price_ema9_diff : -0.0133759
  25. ema9_ema21_diff : -0.0065742
  26. ema21_ema50_diff : 0.0198614
  27. price_ema100_diff : 0.0401973
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.386916
  31. kc_percentage : 0.0392072
  32. kc_width_percentage : 0.0440431
  33. volume_ema_diff : -0.246149
  34. volume_ema1 : 73940.076199474
  35. volume_ema2 : 98083.15578998
    36. ¸
  36. 5m
  37. ema9 : 0.0307213
  38. ema21 : 0.0309343
  39. ema50 : 0.0312152
  40. ema100 : 0.0312729
  41. price_ema9_diff : -0.00492542
  42. ema9_ema21_diff : -0.00688743
  43. ema21_ema50_diff : -0.00899953
  44. price_ema100_diff : -0.0224767
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.305661
  48. kc_percentage : -0.0617989
  49. kc_width_percentage : 0.0202567
  50. volume_ema_diff : -0.147115
  51. volume_ema1 : 26032.437270901
  52. volume_ema2 : 30522.828430962
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108945
  56. 5m_price_ema100_diff: 
    -0.00262769
  57. 5m_price: 
    108658
  58. 5m_correlation_with_coin: 
    0.59155
  59. btc_indicators
  60. 15m_ema100: 
    108216
  61. 15m_price_ema100_diff: 
    0.0040857
  62. 15m_price: 
    108658
  63. btc_indicators
  64. 1H_ema100: 
    107508
  65. 1H_price_ema100_diff: 
    0.0107025
  66. 1H_price: 
    108658
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
23:51:15		 03 Jul 2025
00:50:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03057 0.03033 0.03093 1.5 0.03031
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 0.03057
  • Stop Loss: 0.03033
  • Take Profit: 0.03093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03033 - 0.03057 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03057 - 0.03093 = -0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00036 / -0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1007.2918 100 32950.3377 10.07
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.03057 = -1019

Donc, tu peux acheter -33333.33 avec un stoploss a 0.03033

Avec un position size USD de -1019$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -1019
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 11.86 $
SL % Target SL $ Target
0.79 % 7.91 $
PNL PNL %
11.86 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6542 % 83.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03105
            [stop_loss] => 0.03033
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03117
            [stop_loss] => 0.03033
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03129
            [stop_loss] => 0.03033
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03141
            [stop_loss] => 0.03033
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03153
            [stop_loss] => 0.03033
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03165
            [stop_loss] => 0.03033
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03177
            [stop_loss] => 0.03033
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03189
            [stop_loss] => 0.03033
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03201
            [stop_loss] => 0.03033
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 01:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03213
            [stop_loss] => 0.03033
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03225
            [stop_loss] => 0.03033
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00212
            [max_drawdown] => 0.0002
            [rr_ratio] => 10.6
            [high] => 0.03269000
            [low] => 0.03037000
            [mfe_pct] => 6.93
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 10.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T23:51:15-04:00
            [end_at] => 2025-07-03T01:51:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00212
            [max_drawdown] => 0.0002
            [rr_ratio] => 10.6
            [high] => 0.03269000
            [low] => 0.03037000
            [mfe_pct] => 6.93
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 10.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T23:51:15-04:00
            [end_at] => 2025-07-03T05:51:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03208000
            [high_after] => 0.03269000
            [low_before] => 0.03048000
            [low_after] => 0.03037000
            [is_new_high] => 1
            [is_new_low] => 
        )

)