Long Trade on ARC

Previous Trade Next Trade

Long Trade on ARC 10 Jul 2025 at 08:20:41

Take profit at 0.03058 (1.36 %) and Stop Loss at 0.0299 (0.89 %)

Long Trade on ARC

The 10 Jul 2025 at 08:20:41

With 29444.5101 ARC at 0.03017$ per unit.

Position size of 888.3409 $

Take profit at 0.03058 (1.36 %) and Stop Loss at 0.0299 (0.89 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 8.47

Prediction Score: 0.0308

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.438352

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0001811316714

Details

score: 2.02
1H
ema9 : 0.0302889
ema21 : 0.0292396
ema50 : 0.027766
ema100 : 0.0270746
price_ema9_diff : -0.0039256
ema9_ema21_diff : 0.0358847
ema21_ema50_diff : 0.0530728
price_ema100_diff : 0.114327
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.640437
kc_percentage : 0.768465
kc_width_percentage : 0.104609
volume_ema_diff : 0.0240298
volume_ema1 : 356482.18914803
volume_ema2 : 348116.99337321
15m
ema9 : 0.0305376
ema21 : 0.0305528
ema50 : 0.0299874
ema100 : 0.028906
price_ema9_diff : -0.0120381
ema9_ema21_diff : -0.000497582
ema21_ema50_diff : 0.0188533
price_ema100_diff : 0.0437264
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.447125
kc_percentage : 0.233295
kc_width_percentage : 0.0486033
volume_ema_diff : -0.150222
volume_ema1 : 102311.24069374
volume_ema2 : 120397.74740524
5m
ema9 : 0.0304078
ema21 : 0.0305443
ema50 : 0.0306088
ema100 : 0.0305075
price_ema9_diff : -0.00782088
ema9_ema21_diff : -0.00447123
ema21_ema50_diff : -0.00210649
price_ema100_diff : -0.0110653
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.344202
kc_percentage : -0.0209712
kc_width_percentage : 0.0233727
volume_ema_diff : 0.213172
volume_ema1 : 42837.646490133
volume_ema2 : 35310.421728832
btc_indicators
btc_indicators
5m_ema100:
```
111032
```
5m_price_ema100_diff:
```
-0.00212416
```
5m_price:
```
110796
```
5m_correlation_with_coin:
```
0.438352
```
btc_indicators
15m_ema100:
```
110580
```
15m_price_ema100_diff:
```
0.00195498
```
15m_price:
```
110796
```
btc_indicators
1H_ema100:
```
109275
```
1H_price_ema100_diff:
```
0.0139222
```
1H_price:
```
110796
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 08:20:41	10 Jul 2025 08:45:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03017	0.0299	0.03058	1.52	0.04069

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 0.03017
Stop Loss: 0.0299
Take Profit: 0.03058

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0299 - 0.03017 = -0.00027
Récompense (distance jusqu'au take profit):

E - TP = 0.03017 - 0.03058 = -0.00041
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
888.3409	100	29444.5101	8.88

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 0.03017 = -893.93

Donc, tu peux acheter -29629.63 avec un stoploss a 0.0299

Avec un position size USD de -893.93$

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 -893.93
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
1.36 %	12.07 $

SL % Target	SL $ Target
0.89 %	7.95 $

PNL	PNL %
-7.95 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1601 %	129.63 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03058
            [entry_price] => 0.03017
            [stop_loss] => 0.029873
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03058
            [entry_price] => 0.03017
            [stop_loss] => 0.029846
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03058
            [entry_price] => 0.03017
            [stop_loss] => 0.029819
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03058
            [entry_price] => 0.03017
            [stop_loss] => 0.029765
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00035
            [rr_ratio] => 3.71
            [high] => 0.03147000
            [low] => 0.02982000
            [mfe_pct] => 4.31
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T08:20:41-04:00
            [end_at] => 2025-07-10T10:20:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00262
            [max_drawdown] => 0.00035
            [rr_ratio] => 7.49
            [high] => 0.03279000
            [low] => 0.02982000
            [mfe_pct] => 8.68
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 7.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T08:20:41-04:00
            [end_at] => 2025-07-10T14:20:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03121000
            [high_after] => 0.03279000
            [low_before] => 0.03002000
            [low_after] => 0.02982000
            [is_new_high] => 1
            [is_new_low] => 
        )

)