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Long Trade on ARC

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Long Trade on ARC 06 Sep 2025 at 11:50:02

Take profit at 0.01863 (1.47 %) and Stop Loss at 0.01822 (0.76 %)

Long Trade on ARC

The 06 Sep 2025 at 11:50:02

With 58595.6092 ARC at 0.01836$ per unit.

Position size of 1075.8154 $

Take profit at 0.01863 (1.47 %) and Stop Loss at 0.01822 (0.76 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.428467

15m : -0.105279

1H : 0.00023

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 9.101933412E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0184267
  4. ema21 : 0.0183023
  5. ema50 : 0.0180465
  6. ema100 : 0.0177792
  7. price_ema9_diff : -0.00362145
  8. ema9_ema21_diff : 0.00679518
  9. ema21_ema50_diff : 0.0141725
  10. price_ema100_diff : 0.0326616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0297825
  14. ema_slope_21 : 0.0936264
  15. ema_slope_50 : 0.0960206
  16. ema_slope_100 : 0.0762856
  17. rsi : 0.525902
  18. adx : 0.199234
  19. kc_percentage : 0.539004
  20. kc_width_percentage : 0.0648432
  21. volume_ema_diff : 0.345326
  22. volume_ema1 : 318093.97008331
  23. volume_ema2 : 236443.7158952
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.01854
  27. ema21 : 0.0184916
  28. ema50 : 0.0183868
  29. ema100 : 0.0182045
  30. price_ema9_diff : -0.00971188
  31. ema9_ema21_diff : 0.00261991
  32. ema21_ema50_diff : 0.00569627
  33. price_ema100_diff : 0.00853902
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0601841
  37. ema_slope_21 : 0.0607155
  38. ema_slope_50 : 0.0454122
  39. ema_slope_100 : 0.0425439
  40. rsi : 0.449699
  41. adx : 0.182483
  42. kc_percentage : 0.281898
  43. kc_width_percentage : 0.0339619
  44. volume_ema_diff : 0.457591
  45. volume_ema1 : 91443.931851925
  46. volume_ema2 : 62736.31972093
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0185617
  50. ema21 : 0.0185906
  51. ema50 : 0.0185259
  52. ema100 : 0.0184403
  53. price_ema9_diff : -0.0108703
  54. ema9_ema21_diff : -0.0015552
  55. ema21_ema50_diff : 0.00349259
  56. price_ema100_diff : -0.00435792
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0499218
  60. ema_slope_21 : 0.00875153
  61. ema_slope_50 : 0.0262666
  62. ema_slope_100 : 0.0230392
  63. rsi : 0.343223
  64. adx : 0.338356
  65. kc_percentage : -0.10699
  66. kc_width_percentage : 0.0207929
  67. volume_ema_diff : 0.353974
  68. volume_ema1 : 39492.530035532
  69. volume_ema2 : 29167.85721198
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110754
  74. 5m_price_ema100_diff: 
    -0.00213811
  75. 5m_price: 
    110517
  76. 5m_correlation_with_coin: 
    0.428467
  77. btc_indicators
  78. 15m_ema100: 
    110758
  79. 15m_price_ema100_diff: 
    -0.00217861
  80. 15m_price: 
    110517
  81. 15m_correlation_with_coin: 
    -0.105279
  82. btc_indicators
  83. 1H_ema100: 
    110736
  84. 1H_price_ema100_diff: 
    -0.00197664
  85. 1H_price: 
    110517
  86. 1H_correlation_with_coin: 
    0.00023
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
11:50:02		 06 Sep 2025
12:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01836 0.01822 0.01863 1.93 0.03355
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 0.01836
  • Stop Loss: 0.01822
  • Take Profit: 0.01863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01822 - 0.01836 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01836 - 0.01863 = -0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00027 / -0.00014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1075.8154 100 58595.6092 10.76
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.01836 = -1049.14

Donc, tu peux acheter -57142.86 avec un stoploss a 0.01822

Avec un position size USD de -1049.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -1049.14
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.47 % 15.82 $
SL % Target SL $ Target
0.76 % 8.2 $
PNL PNL %
15.82 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4357 % 57.14 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01864
            [stop_loss] => 0.01822
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01871
            [stop_loss] => 0.01822
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 15:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01878
            [stop_loss] => 0.01822
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 15:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01885
            [stop_loss] => 0.01822
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 15:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01892
            [stop_loss] => 0.01822
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 15:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01899
            [stop_loss] => 0.01822
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 15:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01906
            [stop_loss] => 0.01822
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 15:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01913
            [stop_loss] => 0.01822
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-06 15:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0192
            [stop_loss] => 0.01822
            [rr_ratio] => 6
            [closed_at] => 2025-09-06 15:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01927
            [stop_loss] => 0.01822
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-06 15:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01934
            [stop_loss] => 0.01822
            [rr_ratio] => 7
            [closed_at] => 2025-09-06 15:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 3.87
            [high] => 0.01867000
            [low] => 0.01828000
            [mfe_pct] => 1.69
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T11:50:02-04:00
            [end_at] => 2025-09-06T13:50:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00023
            [rr_ratio] => 2.48
            [high] => 0.01893000
            [low] => 0.01813000
            [mfe_pct] => 3.1
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T11:50:02-04:00
            [end_at] => 2025-09-06T18:50:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01884000
            [high_after] => 0.01867000
            [low_before] => 0.01831000
            [low_after] => 0.01813000
            [is_new_high] => 
            [is_new_low] => 
        )

)