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Long Trade on ARC

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Long Trade on ARC 10 Jul 2025 at 08:39:32

Take profit at 0.03042 (1.43 %) and Stop Loss at 0.0297 (0.97 %)

Long Trade on ARC

The 10 Jul 2025 at 08:39:32

With 27930.2665 ARC at 0.02999$ per unit.

Position size of 837.6287 $

Take profit at 0.03042 (1.43 %) and Stop Loss at 0.0297 (0.97 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.0292
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.458567

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001909517522
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0302529
  4. ema21 : 0.0292232
  5. ema50 : 0.0277589
  6. ema100 : 0.027071
  7. price_ema9_diff : -0.00869014
  8. ema9_ema21_diff : 0.0352328
  9. ema21_ema50_diff : 0.0527511
  10. price_ema100_diff : 0.107825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.619321
  14. kc_percentage : 0.714687
  15. kc_width_percentage : 0.106304
  16. volume_ema_diff : 0.229857
  17. volume_ema1 : 440255.18494791
  18. volume_ema2 : 357972.6399379
    19. ¸
  19. 15m
  20. ema9 : 0.0304288
  21. ema21 : 0.0305023
  22. ema50 : 0.0299879
  23. ema100 : 0.0289276
  24. price_ema9_diff : -0.0144235
  25. ema9_ema21_diff : -0.00240708
  26. ema21_ema50_diff : 0.017154
  27. price_ema100_diff : 0.0367228
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.418153
  31. kc_percentage : 0.142035
  32. kc_width_percentage : 0.0481936
  33. volume_ema_diff : 0.0941975
  34. volume_ema1 : 136040.74872317
  35. volume_ema2 : 124329.24015757
    36. ¸
  36. 5m
  37. ema9 : 0.0302183
  38. ema21 : 0.0304145
  39. ema50 : 0.0305442
  40. ema100 : 0.0304922
  41. price_ema9_diff : -0.00755784
  42. ema9_ema21_diff : -0.00644813
  43. ema21_ema50_diff : -0.00424816
  44. price_ema100_diff : -0.0164724
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.332865
  48. kc_percentage : -0.0445941
  49. kc_width_percentage : 0.0253301
  50. volume_ema_diff : 0.457485
  51. volume_ema1 : 58504.306990171
  52. volume_ema2 : 40140.569097837
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111028
  56. 5m_price_ema100_diff: 
    -0.00213339
  57. 5m_price: 
    110791
  58. 5m_correlation_with_coin: 
    0.458567
  59. btc_indicators
  60. 15m_ema100: 
    110586
  61. 15m_price_ema100_diff: 
    0.00198499
  62. 15m_price: 
    110805
  63. btc_indicators
  64. 1H_ema100: 
    109275
  65. 1H_price_ema100_diff: 
    0.0138756
  66. 1H_price: 
    110791
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
08:39:32		 10 Jul 2025
09:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02999 0.0297 0.03042 1.48 0.03006
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 0.02999
  • Stop Loss: 0.0297
  • Take Profit: 0.03042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0297 - 0.02999 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02999 - 0.03042 = -0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00043 / -0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
837.6287 100 27930.2665 8.38
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.02999 = -827.31

Donc, tu peux acheter -27586.21 avec un stoploss a 0.0297

Avec un position size USD de -827.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -827.31
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.43 % 12.01 $
SL % Target SL $ Target
0.97 % 8.1 $
PNL PNL %
12.01 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5669 % 58.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03057
            [stop_loss] => 0.0297
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030715
            [stop_loss] => 0.0297
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03086
            [stop_loss] => 0.0297
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.031005
            [stop_loss] => 0.0297
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03115
            [stop_loss] => 0.0297
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.031295
            [stop_loss] => 0.0297
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03144
            [stop_loss] => 0.0297
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.031585
            [stop_loss] => 0.0297
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 12:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03173
            [stop_loss] => 0.0297
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 13:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.031875
            [stop_loss] => 0.0297
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 13:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03202
            [stop_loss] => 0.0297
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 13:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00017
            [rr_ratio] => 8.71
            [high] => 0.03147000
            [low] => 0.02982000
            [mfe_pct] => 4.93
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 8.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T08:39:32-04:00
            [end_at] => 2025-07-10T10:39:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00017
            [rr_ratio] => 16.47
            [high] => 0.03279000
            [low] => 0.02982000
            [mfe_pct] => 9.34
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 16.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T08:39:32-04:00
            [end_at] => 2025-07-10T14:39:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03121000
            [high_after] => 0.03279000
            [low_before] => 0.02994000
            [low_after] => 0.02982000
            [is_new_high] => 1
            [is_new_low] => 
        )

)