Long Trade on ARC

Previous Trade Next Trade

Long Trade on ARC 11 Aug 2025 at 06:14:34

Take profit at 0.02741 (3.75 %) and Stop Loss at 0.02576 (2.5 %)

Long Trade on ARC

The 11 Aug 2025 at 06:14:34

With 12160.9968 ARC at 0.02642$ per unit.

Position size of 321.2935 $

Take profit at 0.02741 (3.75 %) and Stop Loss at 0.02576 (2.5 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: 0.8389

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
1	0.54

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.078396

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0004385605408

Details

score: 2.09
1H
ema9 : 0.0271275
ema21 : 0.0261409
ema50 : 0.024332
ema100 : 0.022874
price_ema9_diff : -0.0260823
ema9_ema21_diff : 0.037741
ema21_ema50_diff : 0.0743432
price_ema100_diff : 0.15502
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.537559
adx : 0.527836
kc_percentage : 0.533916
kc_width_percentage : 0.216484
volume_ema_diff : 0.41319
volume_ema1 : 2191036.8741144
volume_ema2 : 1550418.7256517
15m
ema9 : 0.0275151
ema21 : 0.027466
ema50 : 0.026864
ema100 : 0.025686
price_ema9_diff : -0.0398009
ema9_ema21_diff : 0.00178656
ema21_ema50_diff : 0.0224101
price_ema100_diff : 0.0285727
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.409705
adx : 0.218975
kc_percentage : 0.165429
kc_width_percentage : 0.119931
volume_ema_diff : 0.0546122
volume_ema1 : 688997.66054584
volume_ema2 : 653318.4949173
5m
ema9 : 0.0270181
ema21 : 0.0274818
ema50 : 0.0275549
ema100 : 0.027363
price_ema9_diff : -0.0221393
ema9_ema21_diff : -0.016873
ema21_ema50_diff : -0.00265198
price_ema100_diff : -0.0344639
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.296798
adx : 0.26726
kc_percentage : -0.0926474
kc_width_percentage : 0.0665899
volume_ema_diff : -0.298519
volume_ema1 : 173021.66984467
volume_ema2 : 246652.31775462
btc_indicators
btc_indicators
5m_ema100:
```
121453
```
5m_price_ema100_diff:
```
-0.00121079
```
5m_price:
```
121306
```
5m_correlation_with_coin:
```
0.078396
```
btc_indicators
15m_ema100:
```
120122
```
15m_price_ema100_diff:
```
0.00985373
```
15m_price:
```
121306
```
btc_indicators
1H_ema100:
```
117840
```
1H_price_ema100_diff:
```
0.0294143
```
1H_price:
```
121306
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 06:14:34	11 Aug 2025 07:00:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02642	0.02576	0.02741	1.5	0.0352

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 0.02642
Stop Loss: 0.02576
Take Profit: 0.02741

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02576 - 0.02642 = -0.00066
Récompense (distance jusqu'au take profit):

E - TP = 0.02642 - 0.02741 = -0.00099
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00099 / -0.00066 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
321.2935	100	12160.9968	3.21

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 -0.00066

Taille de position = 8 / -0.00066 = -12121.21

Taille de position USD = -12121.21 x 0.02642 = -320.24

Donc, tu peux acheter -12121.21 avec un stoploss a 0.02576

Avec un position size USD de -320.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.00099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -12121.21
Taille de position USD -320.24
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.75 %	12.04 $

SL % Target	SL $ Target
2.5 %	8.03 $

PNL	PNL %
-8.03 $	-2.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5738 %	103.03 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02741
            [entry_price] => 0.02642
            [stop_loss] => 0.025694
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02741
            [entry_price] => 0.02642
            [stop_loss] => 0.025628
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02741
            [entry_price] => 0.02642
            [stop_loss] => 0.025562
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02741
            [entry_price] => 0.02642
            [stop_loss] => 0.02543
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 07:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00183
            [rr_ratio] => 0.12
            [high] => 0.02664000
            [low] => 0.02459000
            [mfe_pct] => 0.83
            [mae_pct] => 6.93
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T06:14:34-04:00
            [end_at] => 2025-08-11T08:14:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00259
            [rr_ratio] => 0.08
            [high] => 0.02664000
            [low] => 0.02383000
            [mfe_pct] => 0.83
            [mae_pct] => 9.8
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T06:14:34-04:00
            [end_at] => 2025-08-11T13:14:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02924000
            [high_after] => 0.02664000
            [low_before] => 0.02613000
            [low_after] => 0.02386000
            [is_new_high] => 
            [is_new_low] => 
        )

)