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Long Trade on ARC

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Long Trade on ARC 22 Aug 2025 at 23:11:57

Take profit at 0.02117 (1.29 %) and Stop Loss at 0.02072 (0.86 %)

Long Trade on ARC

The 22 Aug 2025 at 23:11:57

With 43664.9654 ARC at 0.0209$ per unit.

Position size of 912.5978 $

Take profit at 0.02117 (1.29 %) and Stop Loss at 0.02072 (0.86 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.6833
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.509994

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001221421633
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.021269
  4. ema21 : 0.0207895
  5. ema50 : 0.020295
  6. ema100 : 0.0201522
  7. price_ema9_diff : -0.0173511
  8. ema9_ema21_diff : 0.0230637
  9. ema21_ema50_diff : 0.0243654
  10. price_ema100_diff : 0.0371071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.544779
  14. adx : 0.306806
  15. kc_percentage : 0.544418
  16. kc_width_percentage : 0.0817329
  17. volume_ema_diff : -0.116419
  18. volume_ema1 : 209503.8621215
  19. volume_ema2 : 237107.79977082
    20. ¸
  20. 15m
  21. ema9 : 0.0212579
  22. ema21 : 0.0214594
  23. ema50 : 0.0211773
  24. ema100 : 0.0206568
  25. price_ema9_diff : -0.0168387
  26. ema9_ema21_diff : -0.00939127
  27. ema21_ema50_diff : 0.0133206
  28. price_ema100_diff : 0.0117702
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.323482
  32. adx : 0.486901
  33. kc_percentage : -0.129381
  34. kc_width_percentage : 0.0423245
  35. volume_ema_diff : -0.070552
  36. volume_ema1 : 69271.965459402
  37. volume_ema2 : 74530.222067911
    38. ¸
  38. 5m
  39. ema9 : 0.0209738
  40. ema21 : 0.0211894
  41. ema50 : 0.0214635
  42. ema100 : 0.0215678
  43. price_ema9_diff : -0.0035202
  44. ema9_ema21_diff : -0.0101736
  45. ema21_ema50_diff : -0.0127711
  46. price_ema100_diff : -0.0309634
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.324578
  50. adx : 0.440952
  51. kc_percentage : -0.0433869
  52. kc_width_percentage : 0.0240777
  53. volume_ema_diff : -0.195447
  54. volume_ema1 : 18108.409339609
  55. volume_ema2 : 22507.434587984
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116530
  59. 5m_price_ema100_diff: 
    -0.00489041
  60. 5m_price: 
    115961
  61. 5m_correlation_with_coin: 
    0.509994
  62. btc_indicators
  63. 15m_ema100: 
    115331
  64. 15m_price_ema100_diff: 
    0.00545612
  65. 15m_price: 
    115961
  66. btc_indicators
  67. 1H_ema100: 
    114526
  68. 1H_price_ema100_diff: 
    0.0125212
  69. 1H_price: 
    115961
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
23:11:57		 23 Aug 2025
00:00:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0209 0.02072 0.02117 1.5 0.03133
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 0.0209
  • Stop Loss: 0.02072
  • Take Profit: 0.02117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02072 - 0.0209 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0209 - 0.02117 = -0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00027 / -0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
912.5978 100 43664.9654 9.13
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.0209 = -928.89

Donc, tu peux acheter -44444.44 avec un stoploss a 0.02072

Avec un position size USD de -928.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -928.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.29 % 11.79 $
SL % Target SL $ Target
0.86 % 7.86 $
PNL PNL %
11.79 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4306 % 50 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02126
            [stop_loss] => 0.02072
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02135
            [stop_loss] => 0.02072
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02144
            [stop_loss] => 0.02072
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02153
            [stop_loss] => 0.02072
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02162
            [stop_loss] => 0.02072
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02171
            [stop_loss] => 0.02072
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 00:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0218
            [stop_loss] => 0.02072
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02189
            [stop_loss] => 0.02072
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 01:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02198
            [stop_loss] => 0.02072
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 01:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02207
            [stop_loss] => 0.02072
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02216
            [stop_loss] => 0.02072
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 12.11
            [high] => 0.02199000
            [low] => 0.02081000
            [mfe_pct] => 5.22
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 12.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T23:11:57-04:00
            [end_at] => 2025-08-23T01:11:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 19.44
            [high] => 0.02265000
            [low] => 0.02081000
            [mfe_pct] => 8.37
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 19.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T23:11:57-04:00
            [end_at] => 2025-08-23T06:11:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02218000
            [high_after] => 0.02265000
            [low_before] => 0.02076000
            [low_after] => 0.02081000
            [is_new_high] => 1
            [is_new_low] => 
        )

)