Long Trade on ARC

Previous Trade Next Trade

Long Trade on ARC 09 Aug 2025 at 18:48:03

Take profit at 0.02216 (1.09 %) and Stop Loss at 0.02176 (0.73 %)

Long Trade on ARC

The 09 Aug 2025 at 18:48:03

With 49521.4776 ARC at 0.02192$ per unit.

Position size of 1085.5108 $

Take profit at 0.02216 (1.09 %) and Stop Loss at 0.02176 (0.73 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: -0.2271

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.53

Prediction 3	Probability
0	0.61

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.435319

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0001076973789

Details

score: 2.06
1H
ema9 : 0.0220234
ema21 : 0.0216784
ema50 : 0.0210773
ema100 : 0.0203114
price_ema9_diff : -0.00469615
ema9_ema21_diff : 0.0159148
ema21_ema50_diff : 0.028515
price_ema100_diff : 0.0791956
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.560563
adx : 0.39916
kc_percentage : 0.625971
kc_width_percentage : 0.0777822
volume_ema_diff : -0.189428
volume_ema1 : 261987.11362
volume_ema2 : 323212.99266685
15m
ema9 : 0.0221445
ema21 : 0.0221411
ema50 : 0.0219325
ema100 : 0.0215971
price_ema9_diff : -0.0101395
ema9_ema21_diff : 0.000154627
ema21_ema50_diff : 0.00950732
price_ema100_diff : 0.0149509
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445183
adx : 0.263645
kc_percentage : 0.230554
kc_width_percentage : 0.0382968
volume_ema_diff : -0.583056
volume_ema1 : 31758.433830108
volume_ema2 : 76169.67395066
5m
ema9 : 0.0220797
ema21 : 0.0221628
ema50 : 0.0221762
ema100 : 0.0220741
price_ema9_diff : -0.00723304
ema9_ema21_diff : -0.00375236
ema21_ema50_diff : -0.000602072
price_ema100_diff : -0.00698197
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.366157
adx : 0.194517
kc_percentage : -0.0612598
kc_width_percentage : 0.0193727
volume_ema_diff : -0.446789
volume_ema1 : 12004.034086603
volume_ema2 : 21698.840783684
btc_indicators
btc_indicators
5m_ema100:
```
116638
```
5m_price_ema100_diff:
```
-0.00106247
```
5m_price:
```
116514
```
5m_correlation_with_coin:
```
0.435319
```
btc_indicators
15m_ema100:
```
116764
```
15m_price_ema100_diff:
```
-0.00214252
```
15m_price:
```
116514
```
btc_indicators
1H_ema100:
```
115927
```
1H_price_ema100_diff:
```
0.00506275
```
1H_price:
```
116514
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 18:48:03	09 Aug 2025 20:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02192	0.02176	0.02216	1.5	0.03037

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 0.02192
Stop Loss: 0.02176
Take Profit: 0.02216

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02176 - 0.02192 = -0.00016
Récompense (distance jusqu'au take profit):

E - TP = 0.02192 - 0.02216 = -0.00024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00024 / -0.00016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1085.5108	100	49521.4776	10.86

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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.02192 = -1096

Donc, tu peux acheter -50000 avec un stoploss a 0.02176

Avec un position size USD de -1096$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -50000
Taille de position USD -1096
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.09 %	11.89 $

SL % Target	SL $ Target
0.73 %	7.92 $

PNL	PNL %
11.89 $	1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0456 %	6.25 %	2

📌 ML Extra Data

Extra TP Data


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(
    [2] => Array
        (
            [take_profit] => 0.02224
            [stop_loss] => 0.02176
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02232
            [stop_loss] => 0.02176
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0224
            [stop_loss] => 0.02176
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02248
            [stop_loss] => 0.02176
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02256
            [stop_loss] => 0.02176
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02264
            [stop_loss] => 0.02176
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02272
            [stop_loss] => 0.02176
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 23:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0228
            [stop_loss] => 0.02176
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 00:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02288
            [stop_loss] => 0.02176
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 00:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 25
            [high] => 0.02217000
            [low] => 0.02191000
            [mfe_pct] => 1.14
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T18:48:03-04:00
            [end_at] => 2025-08-09T20:48:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 97
            [high] => 0.02289000
            [low] => 0.02191000
            [mfe_pct] => 4.43
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 97
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T18:48:03-04:00
            [end_at] => 2025-08-10T01:48:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02270000
            [high_after] => 0.02289000
            [low_before] => 0.02183000
            [low_after] => 0.02191000
            [is_new_high] => 1
            [is_new_low] => 
        )

)