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Long Trade on ARC

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Long Trade on ARC 07 Sep 2025 at 02:34:40

Take profit at 0.01888 (0.91 %) and Stop Loss at 0.01863 (0.43 %)

Long Trade on ARC

The 07 Sep 2025 at 02:34:40

With 95309.6253 ARC at 0.01871$ per unit.

Position size of 1783.2431 $

Take profit at 0.01888 (0.91 %) and Stop Loss at 0.01863 (0.43 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.231716

15m : -0.048864

1H : 0.168978

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.595797189E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0187656
  4. ema21 : 0.0186168
  5. ema50 : 0.018352
  6. ema100 : 0.0181855
  7. price_ema9_diff : -0.00296674
  8. ema9_ema21_diff : 0.00799529
  9. ema21_ema50_diff : 0.0144267
  10. price_ema100_diff : 0.0288377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.142871
  14. ema_slope_21 : 0.123053
  15. ema_slope_50 : 0.103261
  16. ema_slope_100 : 0.0651959
  17. rsi : 0.534639
  18. adx : 0.236943
  19. kc_percentage : 0.57256
  20. kc_width_percentage : 0.0601071
  21. volume_ema_diff : -0.456288
  22. volume_ema1 : 105514.21963393
  23. volume_ema2 : 194062.79065319
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0188054
  27. ema21 : 0.0187849
  28. ema50 : 0.0186846
  29. ema100 : 0.0185546
  30. price_ema9_diff : -0.00507354
  31. ema9_ema21_diff : 0.00108747
  32. ema21_ema50_diff : 0.00536763
  33. price_ema100_diff : 0.0083718
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0296422
  37. ema_slope_21 : 0.0388418
  38. ema_slope_50 : 0.040722
  39. ema_slope_100 : 0.0342224
  40. rsi : 0.468942
  41. adx : 0.244077
  42. kc_percentage : 0.316892
  43. kc_width_percentage : 0.022805
  44. volume_ema_diff : -0.479089
  45. volume_ema1 : 18467.287649541
  46. volume_ema2 : 35451.961440101
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0188085
  50. ema21 : 0.0188288
  51. ema50 : 0.0188121
  52. ema100 : 0.0187973
  53. price_ema9_diff : -0.00523789
  54. ema9_ema21_diff : -0.00107866
  55. ema21_ema50_diff : 0.000887785
  56. price_ema100_diff : -0.00464542
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.00309261
  60. ema_slope_21 : 0.0122882
  61. ema_slope_50 : 0.011813
  62. ema_slope_100 : 0.0075303
  63. rsi : 0.385795
  64. adx : 0.208663
  65. kc_percentage : -0.0279947
  66. kc_width_percentage : 0.0120263
  67. volume_ema_diff : -0.530208
  68. volume_ema1 : 4551.9467027094
  69. volume_ema2 : 9689.2849675543
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110441
  74. 5m_price_ema100_diff: 
    0.000999125
  75. 5m_price: 
    110552
  76. 5m_correlation_with_coin: 
    0.231716
  77. btc_indicators
  78. 15m_ema100: 
    110456
  79. 15m_price_ema100_diff: 
    0.000861166
  80. 15m_price: 
    110552
  81. 15m_correlation_with_coin: 
    -0.048864
  82. btc_indicators
  83. 1H_ema100: 
    110854
  84. 1H_price_ema100_diff: 
    -0.00273082
  85. 1H_price: 
    110552
  86. 1H_correlation_with_coin: 
    0.168978
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
02:34:40		 07 Sep 2025
02:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01871 0.01863 0.01888 2.12 0.03096
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 0.01871
  • Stop Loss: 0.01863
  • Take Profit: 0.01888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01863 - 0.01871 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01871 - 0.01888 = -0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00017 / -8.0E-5 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1783.2431 100 95309.6253 17.83
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 0.01871 = -1871

Donc, tu peux acheter -100000 avec un stoploss a 0.01863

Avec un position size USD de -1871$

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 -0.00017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -100000
  • Taille de position USD -1871
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.91 % 16.2 $
SL % Target SL $ Target
0.43 % 7.62 $
PNL PNL %
-7.62 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.481 % 112.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01888
            [entry_price] => 0.01871
            [stop_loss] => 0.018622
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01888
            [entry_price] => 0.01871
            [stop_loss] => 0.018614
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01888
            [entry_price] => 0.01871
            [stop_loss] => 0.018606
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01888
            [entry_price] => 0.01871
            [stop_loss] => 0.01859
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00012
            [rr_ratio] => 3.25
            [high] => 0.01910000
            [low] => 0.01859000
            [mfe_pct] => 2.08
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T02:34:40-04:00
            [end_at] => 2025-09-07T04:34:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00014
            [rr_ratio] => 2.79
            [high] => 0.01910000
            [low] => 0.01857000
            [mfe_pct] => 2.08
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T02:34:40-04:00
            [end_at] => 2025-09-07T09:34:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01904000
            [high_after] => 0.01910000
            [low_before] => 0.01868000
            [low_after] => 0.01857000
            [is_new_high] => 1
            [is_new_low] => 
        )

)