Web3Way Logo

Long Trade on ARC

Previous Trade Next Trade

Long Trade on ARC 03 Sep 2025 at 01:26:17

Take profit at 0.01806 (0.67 %) and Stop Loss at 0.01786 (0.45 %)

Long Trade on ARC

The 03 Sep 2025 at 01:26:17

With 98929.4719 ARC at 0.01794$ per unit.

Position size of 1774.7947 $

Take profit at 0.01806 (0.67 %) and Stop Loss at 0.01786 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.43601

15m : 0.053565

1H : -0.013286

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 5.391045997E-5
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.0180805
  4. ema21 : 0.0178186
  5. ema50 : 0.017649
  6. ema100 : 0.0176817
  7. price_ema9_diff : -0.00777343
  8. ema9_ema21_diff : 0.0147005
  9. ema21_ema50_diff : 0.00960719
  10. price_ema100_diff : 0.0146027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540336
  14. adx : 0.172586
  15. kc_percentage : 0.581249
  16. kc_width_percentage : 0.0713792
  17. volume_ema_diff : -0.206382
  18. volume_ema1 : 149631.80572934
  19. volume_ema2 : 188543.90747891
    20. ¸
  20. 15m
  21. ema9 : 0.0181312
  22. ema21 : 0.0181552
  23. ema50 : 0.0179887
  24. ema100 : 0.017731
  25. price_ema9_diff : -0.0105485
  26. ema9_ema21_diff : -0.00131964
  27. ema21_ema50_diff : 0.00925394
  28. price_ema100_diff : 0.0117838
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.446252
  32. adx : 0.239803
  33. kc_percentage : 0.0695378
  34. kc_width_percentage : 0.0281231
  35. volume_ema_diff : -0.805326
  36. volume_ema1 : 10976.02587217
  37. volume_ema2 : 56381.648979028
    38. ¸
  38. 5m
  39. ema9 : 0.0180332
  40. ema21 : 0.0180973
  41. ema50 : 0.0181596
  42. ema100 : 0.0181936
  43. price_ema9_diff : -0.00517169
  44. ema9_ema21_diff : -0.0035426
  45. ema21_ema50_diff : -0.0034266
  46. price_ema100_diff : -0.0139437
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.320754
  50. adx : 0.190171
  51. kc_percentage : -0.249936
  52. kc_width_percentage : 0.0114183
  53. volume_ema_diff : -0.301292
  54. volume_ema1 : 10058.904861387
  55. volume_ema2 : 14396.440903298
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111110
  59. 5m_price_ema100_diff: 
    -0.00364059
  60. 5m_price: 
    110706
  61. 5m_correlation_with_coin: 
    0.43601
  62. btc_indicators
  63. 15m_ema100: 
    110755
  64. 15m_price_ema100_diff: 
    0.00037522
  65. 15m_price: 
    110797
  66. 15m_correlation_with_coin: 
    0.053565
  67. btc_indicators
  68. 1H_ema100: 
    109424
  69. 1H_price_ema100_diff: 
    0.011716
  70. 1H_price: 
    110706
  71. 1H_correlation_with_coin: 
    -0.013286
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:26:17		 03 Sep 2025
01:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01794 0.01786 0.01806 1.5 0.03048
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 0.01794
  • Stop Loss: 0.01786
  • Take Profit: 0.01806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01786 - 0.01794 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01794 - 0.01806 = -0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00012 / -8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1774.7947 100 98929.4719 17.75
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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.01794 = -1794

Donc, tu peux acheter -100000 avec un stoploss a 0.01786

Avec un position size USD de -1794$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100000
  • Taille de position USD -1794
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 11.87 $
SL % Target SL $ Target
0.45 % 7.91 $
PNL PNL %
-7.91 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4459 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01806
            [entry_price] => 0.01794
            [stop_loss] => 0.017852
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01806
            [entry_price] => 0.01794
            [stop_loss] => 0.017844
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01806
            [entry_price] => 0.01794
            [stop_loss] => 0.017836
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01806
            [entry_price] => 0.01794
            [stop_loss] => 0.01782
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00025
            [rr_ratio] => 0.08
            [high] => 0.01796000
            [low] => 0.01769000
            [mfe_pct] => 0.11
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:26:17-04:00
            [end_at] => 2025-09-03T03:26:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00025
            [rr_ratio] => 1.08
            [high] => 0.01821000
            [low] => 0.01769000
            [mfe_pct] => 1.51
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:26:17-04:00
            [end_at] => 2025-09-03T08:26:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01844000
            [high_after] => 0.01821000
            [low_before] => 0.01789000
            [low_after] => 0.01769000
            [is_new_high] => 
            [is_new_low] => 
        )

)