Long Trade on ARC 06 Sep 2025 at 11:54:56
Take profit at 0.01859 (1.47 %) and Stop Loss at 0.01819 (0.71 %)
Long Trade on ARC
The 06 Sep 2025 at 11:54:56
With 59575.6421 ARC at 0.01832$ per unit.
Position size of 1091.4258 $
Take profit at 0.01859 (1.47 %) and Stop Loss at 0.01819 (0.71 %)
That's a 2.08 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.93
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.430622 15m : 0.029582 1H : -0.058278 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 8.952204533E-5
Details
- score: 2.16
- 1H
- ema9 : 0.0184187
- ema21 : 0.0182987
- ema50 : 0.018045
- ema100 : 0.0177785
- price_ema9_diff : -0.00536039
- ema9_ema21_diff : 0.00655807
- ema21_ema50_diff : 0.0140592
- price_ema100_diff : 0.0304577
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0261516
- ema_slope_21 : 0.0919521
- ema_slope_50 : 0.0952879
- ema_slope_100 : 0.0759109
- rsi : 0.517772
- adx : 0.197722
- kc_percentage : 0.508519
- kc_width_percentage : 0.0656398
- volume_ema_diff : 0.36278
- volume_ema1 : 323008.83059665
- volume_ema2 : 237021.93477912
- regime : bull_high ¸
- 15m
- ema9 : 0.01854
- ema21 : 0.0184916
- ema50 : 0.0183868
- ema100 : 0.0182045
- price_ema9_diff : -0.0118693
- ema9_ema21_diff : 0.00261991
- ema21_ema50_diff : 0.00569627
- price_ema100_diff : 0.00634177
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0601841
- ema_slope_21 : 0.0607155
- ema_slope_50 : 0.0454122
- ema_slope_100 : 0.0425439
- rsi : 0.449699
- adx : 0.182483
- kc_percentage : 0.217748
- kc_width_percentage : 0.034036
- volume_ema_diff : 0.457591
- volume_ema1 : 91443.931851925
- volume_ema2 : 62736.31972093
- regime : range_high ¸
- 5m
- ema9 : 0.0185134
- ema21 : 0.018566
- ema50 : 0.0185175
- ema100 : 0.0184352
- price_ema9_diff : -0.0104474
- ema9_ema21_diff : -0.00283622
- ema21_ema50_diff : 0.00262121
- price_ema100_diff : -0.00625278
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0782519
- ema_slope_21 : -0.00957531
- ema_slope_50 : 0.0177192
- ema_slope_100 : 0.0190533
- rsi : 0.324743
- adx : 0.337769
- kc_percentage : -0.161612
- kc_width_percentage : 0.0202829
- volume_ema_diff : 0.090009
- volume_ema1 : 31243.213870355
- volume_ema2 : 28663.260731854
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110748
- 5m_price_ema100_diff:
-0.00324705
- 5m_price:
110388
- 5m_correlation_with_coin:
0.430622
- btc_indicators
- 15m_ema100:
110758
- 15m_price_ema100_diff:
-0.00217596
- 15m_price:
110517
- 15m_correlation_with_coin:
0.029582
- btc_indicators
- 1H_ema100:
110733
- 1H_price_ema100_diff:
-0.00311769
- 1H_price:
110388
- 1H_correlation_with_coin:
-0.058278
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Sep 2025 11:54:56 |
06 Sep 2025 12:55:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01832 | 0.01819 | 0.01859 | 2.08 | 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 0.01832
- Stop Loss: 0.01819
- Take Profit: 0.01859
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01819 - 0.01832 = -0.00013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01832 - 0.01859 = -0.00027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00027 / -0.00013 = 2.0769
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1091.4258 | 100 | 59575.6421 | 10.91 |
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 -0.00013
Taille de position = 8 / -0.00013 = -61538.46
Taille de position USD = -61538.46 x 0.01832 = -1127.38
Donc, tu peux acheter -61538.46 avec un stoploss a 0.01819
Avec un position size USD de -1127.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538.46 x -0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538.46 x -0.00027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
- Taille de position -61538.46
- Taille de position USD -1127.38
- Perte potentielle 8
- Gain potentiel 16.62
- Risk-Reward Ratio 2.0769
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2183 % | 30.76 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
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[take_profit] => 0.01858
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[closed_at] => 2025-09-06 12:55:00
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[result] => win
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[3] => Array
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[closed_at] => 2025-09-06 15:50:00
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[4] => Array
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[5] => Array
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00035
[max_drawdown] => 3.9999999999998E-5
[rr_ratio] => 8.75
[high] => 0.01867000
[low] => 0.01828000
[mfe_pct] => 1.91
[mae_pct] => 0.22
[mfe_mae_ratio] => 8.75
[candles_analyzed] => 24
[start_at] => 2025-09-06T11:54:56-04:00
[end_at] => 2025-09-06T13:54:56-04:00
)
[long_term] => Array
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[max_drawdown] => 0.00019
[rr_ratio] => 3.21
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[mae_pct] => 1.04
[mfe_mae_ratio] => 3.21
[candles_analyzed] => 84
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[end_at] => 2025-09-06T18:54:56-04:00
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[breakout] => Array
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[high_before] => 0.01884000
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[low_before] => 0.01831000
[low_after] => 0.01813000
[is_new_high] =>
[is_new_low] =>
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