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Long Trade on ARC

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Long Trade on ARC 22 Aug 2025 at 23:20:28

Take profit at 0.02113 (1.25 %) and Stop Loss at 0.0207 (0.81 %)

Long Trade on ARC

The 22 Aug 2025 at 23:20:28

With 46471.5655 ARC at 0.02087$ per unit.

Position size of 969.8616 $

Take profit at 0.02113 (1.25 %) and Stop Loss at 0.0207 (0.81 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2.8167
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.89
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.165372

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000114765519
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.021263
  4. ema21 : 0.0207868
  5. ema50 : 0.0202938
  6. ema100 : 0.0201516
  7. price_ema9_diff : -0.0184847
  8. ema9_ema21_diff : 0.0229093
  9. ema21_ema50_diff : 0.0242904
  10. price_ema100_diff : 0.0356489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540025
  14. adx : 0.306806
  15. kc_percentage : 0.528529
  16. kc_width_percentage : 0.0818504
  17. volume_ema_diff : -0.0876128
  18. volume_ema1 : 217155.4373015
  19. volume_ema2 : 238007.98508611
    20. ¸
  20. 15m
  21. ema9 : 0.0211899
  22. ema21 : 0.0214103
  23. ema50 : 0.0211667
  24. ema100 : 0.020658
  25. price_ema9_diff : -0.0150998
  26. ema9_ema21_diff : -0.0102938
  27. ema21_ema50_diff : 0.0115098
  28. price_ema100_diff : 0.0102618
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.325448
  32. adx : 0.488523
  33. kc_percentage : -0.14357
  34. kc_width_percentage : 0.0398717
  35. volume_ema_diff : -0.292349
  36. volume_ema1 : 50768.804361824
  37. volume_ema2 : 71742.731198923
    38. ¸
  38. 5m
  39. ema9 : 0.0209441
  40. ema21 : 0.021138
  41. ema50 : 0.0214202
  42. ema100 : 0.0215454
  43. price_ema9_diff : -0.00353954
  44. ema9_ema21_diff : -0.00917292
  45. ema21_ema50_diff : -0.0131769
  46. price_ema100_diff : -0.0313488
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.317678
  50. adx : 0.433496
  51. kc_percentage : -0.0500809
  52. kc_width_percentage : 0.0220054
  53. volume_ema_diff : -0.362637
  54. volume_ema1 : 13913.411365752
  55. volume_ema2 : 21829.665466003
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116526
  59. 5m_price_ema100_diff: 
    -0.00704771
  60. 5m_price: 
    115705
  61. 5m_correlation_with_coin: 
    0.165372
  62. btc_indicators
  63. 15m_ema100: 
    115309
  64. 15m_price_ema100_diff: 
    0.00342789
  65. 15m_price: 
    115705
  66. btc_indicators
  67. 1H_ema100: 
    114521
  68. 1H_price_ema100_diff: 
    0.0103324
  69. 1H_price: 
    115705
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
23:20:28		 23 Aug 2025
00:00:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02087 0.0207 0.02113 1.53 0.02624
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 0.02087
  • Stop Loss: 0.0207
  • Take Profit: 0.02113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0207 - 0.02087 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02087 - 0.02113 = -0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00026 / -0.00017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
969.8616 100 46471.5655 9.70
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 0.02087 = -982.12

Donc, tu peux acheter -47058.82 avec un stoploss a 0.0207

Avec un position size USD de -982.12$

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 -0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -982.12
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.25 % 12.08 $
SL % Target SL $ Target
0.81 % 7.9 $
PNL PNL %
12.08 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2875 % 35.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02121
            [stop_loss] => 0.0207
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021295
            [stop_loss] => 0.0207
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02138
            [stop_loss] => 0.0207
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.021465
            [stop_loss] => 0.0207
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02155
            [stop_loss] => 0.0207
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.021635
            [stop_loss] => 0.0207
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 00:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02172
            [stop_loss] => 0.0207
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 00:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.021805
            [stop_loss] => 0.0207
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 01:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02189
            [stop_loss] => 0.0207
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 01:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.021975
            [stop_loss] => 0.0207
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 01:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02206
            [stop_loss] => 0.0207
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 6.0000000000001E-5
            [rr_ratio] => 21.17
            [high] => 0.02214000
            [low] => 0.02081000
            [mfe_pct] => 6.09
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 21.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T23:20:28-04:00
            [end_at] => 2025-08-23T01:20:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 6.0000000000001E-5
            [rr_ratio] => 29.67
            [high] => 0.02265000
            [low] => 0.02081000
            [mfe_pct] => 8.53
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 29.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T23:20:28-04:00
            [end_at] => 2025-08-23T06:20:28-04:00
        )

    [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] => 
        )

)