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Long Trade on ARC

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Long Trade on ARC 07 Sep 2025 at 02:56:46

Take profit at 0.0188 (0.8 %) and Stop Loss at 0.01857 (0.43 %)

Long Trade on ARC

The 07 Sep 2025 at 02:56:46

With 104765.2238 ARC at 0.01865$ per unit.

Position size of 1953.8714 $

Take profit at 0.0188 (0.8 %) and Stop Loss at 0.01857 (0.43 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 9.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.53
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 : 0.196152

15m : 0.072392

1H : -0.069927

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 5.090747805E-5
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0187536
  4. ema21 : 0.0186113
  5. ema50 : 0.0183497
  6. ema100 : 0.0181843
  7. price_ema9_diff : -0.00552814
  8. ema9_ema21_diff : 0.00764595
  9. ema21_ema50_diff : 0.0142595
  10. price_ema100_diff : 0.0256054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.137451
  14. ema_slope_21 : 0.120575
  15. ema_slope_50 : 0.102179
  16. ema_slope_100 : 0.0646472
  17. rsi : 0.522053
  18. adx : 0.233797
  19. kc_percentage : 0.523864
  20. kc_width_percentage : 0.0613728
  21. volume_ema_diff : -0.409759
  22. volume_ema1 : 115217.6074406
  23. volume_ema2 : 195204.36568927
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0187887
  27. ema21 : 0.0187796
  28. ema50 : 0.0186887
  29. ema100 : 0.0185757
  30. price_ema9_diff : -0.00738358
  31. ema9_ema21_diff : 0.000482734
  32. ema21_ema50_diff : 0.00486269
  33. price_ema100_diff : 0.00399916
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.000764758
  37. ema_slope_21 : 0.0249909
  38. ema_slope_50 : 0.0340117
  39. ema_slope_100 : 0.0291022
  40. rsi : 0.457846
  41. adx : 0.23757
  42. kc_percentage : 0.184562
  43. kc_width_percentage : 0.0224779
  44. volume_ema_diff : -0.452618
  45. volume_ema1 : 19284.813426361
  46. volume_ema2 : 35231.055503534
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.018731
  50. ema21 : 0.0187797
  51. ema50 : 0.0187887
  52. ema100 : 0.0187615
  53. price_ema9_diff : -0.0043284
  54. ema9_ema21_diff : -0.00259213
  55. ema21_ema50_diff : -0.000478728
  56. price_ema100_diff : -0.00594464
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0720837
  60. ema_slope_21 : -0.0308569
  61. ema_slope_50 : -0.00722171
  62. ema_slope_100 : 0.000798635
  63. rsi : 0.352513
  64. adx : 0.21157
  65. kc_percentage : -0.146246
  66. kc_width_percentage : 0.0106003
  67. volume_ema_diff : -0.566986
  68. volume_ema1 : 3918.1763589302
  69. volume_ema2 : 9048.6183559781
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110435
  74. 5m_price_ema100_diff: 
    0.000569606
  75. 5m_price: 
    110498
  76. 5m_correlation_with_coin: 
    0.196152
  77. btc_indicators
  78. 15m_ema100: 
    110456
  79. 15m_price_ema100_diff: 
    0.000199486
  80. 15m_price: 
    110478
  81. 15m_correlation_with_coin: 
    0.072392
  82. btc_indicators
  83. 1H_ema100: 
    110853
  84. 1H_price_ema100_diff: 
    -0.00320038
  85. 1H_price: 
    110498
  86. 1H_correlation_with_coin: 
    -0.069927
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
02:56:46		 07 Sep 2025
03:45:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01865 0.01857 0.0188 1.88 0.03279
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 0.01865
  • Stop Loss: 0.01857
  • Take Profit: 0.0188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01857 - 0.01865 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01865 - 0.0188 = -0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00015 / -8.0E-5 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1953.8714 100 104765.2238 19.54
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 0.01865 = -1865

Donc, tu peux acheter -100000 avec un stoploss a 0.01857

Avec un position size USD de -1865$

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 -0.00015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position -100000
  • Taille de position USD -1865
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.8 % 15.71 $
SL % Target SL $ Target
0.43 % 8.38 $
PNL PNL %
15.71 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3217 % 74.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01881
            [stop_loss] => 0.01857
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01885
            [stop_loss] => 0.01857
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01889
            [stop_loss] => 0.01857
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01893
            [stop_loss] => 0.01857
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01897
            [stop_loss] => 0.01857
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 04:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01901
            [stop_loss] => 0.01857
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 04:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01905
            [stop_loss] => 0.01857
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 04:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01909
            [stop_loss] => 0.01857
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 04:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01913
            [stop_loss] => 0.01857
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 05:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01917
            [stop_loss] => 0.01857
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 05:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01921
            [stop_loss] => 0.01857
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 05:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 6.0000000000001E-5
            [rr_ratio] => 7.5
            [high] => 0.01910000
            [low] => 0.01859000
            [mfe_pct] => 2.41
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T02:56:46-04:00
            [end_at] => 2025-09-07T04:56:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 5.62
            [high] => 0.01910000
            [low] => 0.01857000
            [mfe_pct] => 2.41
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T02:56:46-04:00
            [end_at] => 2025-09-07T09:56:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01904000
            [high_after] => 0.01910000
            [low_before] => 0.01862000
            [low_after] => 0.01857000
            [is_new_high] => 1
            [is_new_low] => 
        )

)