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Long Trade on ARC

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Long Trade on ARC 22 Aug 2025 at 23:01:18

Take profit at 0.02122 (1.19 %) and Stop Loss at 0.0208 (0.81 %)

Long Trade on ARC

The 22 Aug 2025 at 23:01:18

With 47280.5616 ARC at 0.02097$ per unit.

Position size of 991.4734 $

Take profit at 0.02122 (1.19 %) and Stop Loss at 0.0208 (0.81 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 8.95
Prediction Score: 3.1385
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.510302

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001128018187
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.021283
  4. ema21 : 0.0207959
  5. ema50 : 0.0202978
  6. ema100 : 0.0201535
  7. price_ema9_diff : -0.0147085
  8. ema9_ema21_diff : 0.0234239
  9. ema21_ema50_diff : 0.0245404
  10. price_ema100_diff : 0.040509
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.556205
  14. adx : 0.307495
  15. kc_percentage : 0.585289
  16. kc_width_percentage : 0.0778359
  17. volume_ema_diff : -0.184091
  18. volume_ema1 : 191754.51890817
  19. volume_ema2 : 235019.64174572
    20. ¸
  20. 15m
  21. ema9 : 0.0212719
  22. ema21 : 0.0214658
  23. ema50 : 0.0211801
  24. ema100 : 0.0206582
  25. price_ema9_diff : -0.014195
  26. ema9_ema21_diff : -0.00903274
  27. ema21_ema50_diff : 0.0134897
  28. price_ema100_diff : 0.0150907
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.337731
  32. adx : 0.48213
  33. kc_percentage : -0.110211
  34. kc_width_percentage : 0.038559
  35. volume_ema_diff : -0.288774
  36. volume_ema1 : 51522.622246069
  37. volume_ema2 : 72442.064042813
    38. ¸
  38. 5m
  39. ema9 : 0.0210663
  40. ema21 : 0.0212714
  41. ema50 : 0.0215194
  42. ema100 : 0.0216008
  43. price_ema9_diff : -0.00457424
  44. ema9_ema21_diff : -0.00964159
  45. ema21_ema50_diff : -0.0115262
  46. price_ema100_diff : -0.0292041
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.284323
  50. adx : 0.422833
  51. kc_percentage : -0.131651
  52. kc_width_percentage : 0.021622
  53. volume_ema_diff : -0.170616
  54. volume_ema1 : 18448.079547453
  55. volume_ema2 : 22243.135416905
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116562
  59. 5m_price_ema100_diff: 
    -0.0057613
  60. 5m_price: 
    115891
  61. 5m_correlation_with_coin: 
    0.510302
  62. btc_indicators
  63. 15m_ema100: 
    115330
  64. 15m_price_ema100_diff: 
    0.00486211
  65. 15m_price: 
    115891
  66. btc_indicators
  67. 1H_ema100: 
    114525
  68. 1H_price_ema100_diff: 
    0.0119231
  69. 1H_price: 
    115891
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
23:01:18		 22 Aug 2025
23:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02097 0.0208 0.02122 1.47 0.0337
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 0.02097
  • Stop Loss: 0.0208
  • Take Profit: 0.02122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0208 - 0.02097 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02097 - 0.02122 = -0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00025 / -0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
991.4734 100 47280.5616 9.91
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.02097 = -986.82

Donc, tu peux acheter -47058.82 avec un stoploss a 0.0208

Avec un position size USD de -986.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -986.82
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.19 % 11.82 $
SL % Target SL $ Target
0.81 % 8.04 $
PNL PNL %
-8.04 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0014 % 123.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02122
            [entry_price] => 0.02097
            [stop_loss] => 0.020783
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02122
            [entry_price] => 0.02097
            [stop_loss] => 0.020766
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02122
            [entry_price] => 0.02097
            [stop_loss] => 0.020749
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 00:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02122
            [entry_price] => 0.02097
            [stop_loss] => 0.020715
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 00:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.00021
            [rr_ratio] => 4.19
            [high] => 0.02185000
            [low] => 0.02076000
            [mfe_pct] => 4.2
            [mae_pct] => 1
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T23:01:18-04:00
            [end_at] => 2025-08-23T01:01:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00021
            [rr_ratio] => 8
            [high] => 0.02265000
            [low] => 0.02076000
            [mfe_pct] => 8.01
            [mae_pct] => 1
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T23:01:18-04:00
            [end_at] => 2025-08-23T06:01:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02218000
            [high_after] => 0.02265000
            [low_before] => 0.02079000
            [low_after] => 0.02076000
            [is_new_high] => 1
            [is_new_low] => 
        )

)