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Long Trade on ARC

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Long Trade on ARC 11 Jul 2025 at 06:50:59

Take profit at 0.03448 (1.41 %) and Stop Loss at 0.03368 (0.94 %)

Long Trade on ARC

The 11 Jul 2025 at 06:50:59

With 25072.4723 ARC at 0.034$ per unit.

Position size of 852.4641 $

Take profit at 0.03448 (1.41 %) and Stop Loss at 0.03368 (0.94 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.11
Prediction Score: 2.13
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.455807

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002127166902
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0342681
  4. ema21 : 0.0333964
  5. ema50 : 0.0312397
  6. ema100 : 0.029516
  7. price_ema9_diff : -0.00782533
  8. ema9_ema21_diff : 0.0261015
  9. ema21_ema50_diff : 0.0690378
  10. price_ema100_diff : 0.151915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.590863
  14. kc_percentage : 0.631199
  15. kc_width_percentage : 0.116044
  16. volume_ema_diff : -0.109278
  17. volume_ema1 : 379394.19695917
  18. volume_ema2 : 425940.27085245
    19. ¸
  19. 15m
  20. ema9 : 0.0344037
  21. ema21 : 0.0344791
  22. ema50 : 0.0341631
  23. ema100 : 0.0333412
  24. price_ema9_diff : -0.0117361
  25. ema9_ema21_diff : -0.00218711
  26. ema21_ema50_diff : 0.00925175
  27. price_ema100_diff : 0.0197564
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.437051
  31. kc_percentage : 0.21301
  32. kc_width_percentage : 0.0491219
  33. volume_ema_diff : -0.286893
  34. volume_ema1 : 76251.753531986
  35. volume_ema2 : 106929.03862257
    36. ¸
  36. 5m
  37. ema9 : 0.034238
  38. ema21 : 0.0344173
  39. ema50 : 0.0345121
  40. ema100 : 0.0345839
  41. price_ema9_diff : -0.00695369
  42. ema9_ema21_diff : -0.00520971
  43. ema21_ema50_diff : -0.00274519
  44. price_ema100_diff : -0.016885
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.37997
  48. kc_percentage : -0.00601296
  49. kc_width_percentage : 0.0238275
  50. volume_ema_diff : -0.100238
  51. volume_ema1 : 28554.56916562
  52. volume_ema2 : 31735.725721139
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117647
  56. 5m_price_ema100_diff: 
    0.00387345
  57. 5m_price: 
    118103
  58. 5m_correlation_with_coin: 
    0.455807
  59. btc_indicators
  60. 15m_ema100: 
    115369
  61. 15m_price_ema100_diff: 
    0.0237726
  62. 15m_price: 
    118111
  63. btc_indicators
  64. 1H_ema100: 
    111650
  65. 1H_price_ema100_diff: 
    0.0577972
  66. 1H_price: 
    118103
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
06:50:59		 11 Jul 2025
06:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.034 0.03368 0.03448 1.5 0.03057
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 0.034
  • Stop Loss: 0.03368
  • Take Profit: 0.03448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03368 - 0.034 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.034 - 0.03448 = -0.00047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047999999999999 / -0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
852.4641 100 25072.4723 8.52
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.034 = -850

Donc, tu peux acheter -25000 avec un stoploss a 0.03368

Avec un position size USD de -850$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -25000
  • Taille de position USD -850
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.41 % 12.03 $
SL % Target SL $ Target
0.94 % 8.02 $
PNL PNL %
-8.02 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0882 % 115.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03448
            [entry_price] => 0.034
            [stop_loss] => 0.033648
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03448
            [entry_price] => 0.034
            [stop_loss] => 0.033616
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03448
            [entry_price] => 0.034
            [stop_loss] => 0.033584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03448
            [entry_price] => 0.034
            [stop_loss] => 0.03352
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00015
            [max_drawdown] => 0.00143
            [rr_ratio] => -0.1
            [high] => 0.03385000
            [low] => 0.03257000
            [mfe_pct] => -0.44
            [mae_pct] => 4.21
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T06:50:59-04:00
            [end_at] => 2025-07-11T08:50:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00012
            [max_drawdown] => 0.00241
            [rr_ratio] => -0.05
            [high] => 0.03388000
            [low] => 0.03159000
            [mfe_pct] => -0.35
            [mae_pct] => 7.09
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T06:50:59-04:00
            [end_at] => 2025-07-11T12:50:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03515000
            [high_after] => 0.03388000
            [low_before] => 0.03374000
            [low_after] => 0.03159000
            [is_new_high] => 
            [is_new_low] => 
        )

)