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Long Trade on ARC

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Long Trade on ARC 03 Sep 2025 at 01:36:48

Take profit at 0.01803 (0.73 %) and Stop Loss at 0.01782 (0.45 %)

Long Trade on ARC

The 03 Sep 2025 at 01:36:48

With 95767.3314 ARC at 0.0179$ per unit.

Position size of 1714.2352 $

Take profit at 0.01803 (0.73 %) and Stop Loss at 0.01782 (0.45 %)

That's a 1.63 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.458667

15m : 0.083293

1H : 0.06563

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 5.569052885E-5
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.0180725
  4. ema21 : 0.0178149
  5. ema50 : 0.0176474
  6. ema100 : 0.017681
  7. price_ema9_diff : -0.00954751
  8. ema9_ema21_diff : 0.0144585
  9. ema21_ema50_diff : 0.00949087
  10. price_ema100_diff : 0.0123859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.532448
  14. adx : 0.170286
  15. kc_percentage : 0.551853
  16. kc_width_percentage : 0.0731029
  17. volume_ema_diff : -0.131293
  18. volume_ema1 : 165400.95640934
  19. volume_ema2 : 190399.10167656
    20. ¸
  20. 15m
  21. ema9 : 0.0180634
  22. ema21 : 0.0181211
  23. ema50 : 0.0179792
  24. ema100 : 0.0177237
  25. price_ema9_diff : -0.00904626
  26. ema9_ema21_diff : -0.00318386
  27. ema21_ema50_diff : 0.00789018
  28. price_ema100_diff : 0.00994398
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.396584
  32. adx : 0.244113
  33. kc_percentage : 0.0731699
  34. kc_width_percentage : 0.0289651
  35. volume_ema_diff : -0.547504
  36. volume_ema1 : 25856.402599224
  37. volume_ema2 : 57141.738713233
    38. ¸
  38. 5m
  39. ema9 : 0.0179782
  40. ema21 : 0.0180592
  41. ema50 : 0.0181388
  42. ema100 : 0.0181891
  43. price_ema9_diff : -0.00435236
  44. ema9_ema21_diff : -0.00448349
  45. ema21_ema50_diff : -0.00439006
  46. price_ema100_diff : -0.0158965
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.313831
  50. adx : 0.240369
  51. kc_percentage : -0.216024
  52. kc_width_percentage : 0.0120495
  53. volume_ema_diff : -0.180451
  54. volume_ema1 : 12197.25928358
  55. volume_ema2 : 14882.89568421
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111063
  59. 5m_price_ema100_diff: 
    -0.00250209
  60. 5m_price: 
    110785
  61. 5m_correlation_with_coin: 
    0.458667
  62. btc_indicators
  63. 15m_ema100: 
    110766
  64. 15m_price_ema100_diff: 
    -0.000112897
  65. 15m_price: 
    110754
  66. 15m_correlation_with_coin: 
    0.083293
  67. btc_indicators
  68. 1H_ema100: 
    109425
  69. 1H_price_ema100_diff: 
    0.0124235
  70. 1H_price: 
    110785
  71. 1H_correlation_with_coin: 
    0.06563
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:36:48		 03 Sep 2025
01:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0179 0.01782 0.01803 1.63 0.03168
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 0.0179
  • Stop Loss: 0.01782
  • Take Profit: 0.01803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01782 - 0.0179 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0179 - 0.01803 = -0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00013 / -8.0E-5 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1714.2352 100 95767.3314 17.14
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 0.0179 = -1790

Donc, tu peux acheter -100000 avec un stoploss a 0.01782

Avec un position size USD de -1790$

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 -0.00013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -100000
  • Taille de position USD -1790
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.73 % 12.45 $
SL % Target SL $ Target
0.45 % 7.66 $
PNL PNL %
-7.66 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9497 % 212.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01803
            [entry_price] => 0.0179
            [stop_loss] => 0.017812
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01803
            [entry_price] => 0.0179
            [stop_loss] => 0.017804
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01803
            [entry_price] => 0.0179
            [stop_loss] => 0.017796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01803
            [entry_price] => 0.0179
            [stop_loss] => 0.01778
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.00021
            [rr_ratio] => 0.29
            [high] => 0.01796000
            [low] => 0.01769000
            [mfe_pct] => 0.34
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:36:48-04:00
            [end_at] => 2025-09-03T03:36:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00021
            [rr_ratio] => 1.48
            [high] => 0.01821000
            [low] => 0.01769000
            [mfe_pct] => 1.73
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:36:48-04:00
            [end_at] => 2025-09-03T08:36:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01844000
            [high_after] => 0.01821000
            [low_before] => 0.01786000
            [low_after] => 0.01769000
            [is_new_high] => 
            [is_new_low] => 
        )

)