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Long Trade on ARC

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Long Trade on ARC 07 Sep 2025 at 03:11:26

Take profit at 0.01878 (0.81 %) and Stop Loss at 0.01855 (0.43 %)

Long Trade on ARC

The 07 Sep 2025 at 03:11:26

With 103695.6537 ARC at 0.01863$ per unit.

Position size of 1931.85 $

Take profit at 0.01878 (0.81 %) and Stop Loss at 0.01855 (0.43 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 9.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.68
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 : 0.206554

15m : 0.103761

1H : -0.094241

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.14325639E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0187273
  4. ema21 : 0.0186122
  5. ema50 : 0.0183573
  6. ema100 : 0.0181713
  7. price_ema9_diff : -0.00519766
  8. ema9_ema21_diff : 0.00618472
  9. ema21_ema50_diff : 0.0138814
  10. price_ema100_diff : 0.0252398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.149406
  14. ema_slope_21 : 0.127518
  15. ema_slope_50 : 0.106774
  16. ema_slope_100 : 0.0701095
  17. rsi : 0.517856
  18. adx : 0.230019
  19. kc_percentage : 0.507005
  20. kc_width_percentage : 0.0573776
  21. volume_ema_diff : -0.53919
  22. volume_ema1 : 86696.966802621
  23. volume_ema2 : 188140.52450569
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0187489
  27. ema21 : 0.0187619
  28. ema50 : 0.0186842
  29. ema100 : 0.0185731
  30. price_ema9_diff : -0.00634607
  31. ema9_ema21_diff : -0.00068973
  32. ema21_ema50_diff : 0.00415825
  33. price_ema100_diff : 0.00306299
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0215544
  37. ema_slope_21 : 0.0123774
  38. ema_slope_50 : 0.0282357
  39. ema_slope_100 : 0.0265431
  40. rsi : 0.429428
  41. adx : 0.216566
  42. kc_percentage : 0.187442
  43. kc_width_percentage : 0.0229141
  44. volume_ema_diff : -0.338062
  45. volume_ema1 : 23115.868904241
  46. volume_ema2 : 34921.537745072
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0186756
  50. ema21 : 0.0187388
  51. ema50 : 0.0187683
  52. ema100 : 0.0187477
  53. price_ema9_diff : -0.00244204
  54. ema9_ema21_diff : -0.00337353
  55. ema21_ema50_diff : -0.00157229
  56. price_ema100_diff : -0.00628073
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.10005
  60. ema_slope_21 : -0.0562239
  61. ema_slope_50 : -0.0214582
  62. ema_slope_100 : -0.00652596
  63. rsi : 0.364805
  64. adx : 0.251135
  65. kc_percentage : -0.0260857
  66. kc_width_percentage : 0.0107756
  67. volume_ema_diff : -0.211827
  68. volume_ema1 : 7135.6963473373
  69. volume_ema2 : 9053.4671020887
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110441
  74. 5m_price_ema100_diff: 
    -6.29997E-6
  75. 5m_price: 
    110440
  76. 5m_correlation_with_coin: 
    0.206554
  77. btc_indicators
  78. 15m_ema100: 
    110464
  79. 15m_price_ema100_diff: 
    -0.00021505
  80. 15m_price: 
    110440
  81. 15m_correlation_with_coin: 
    0.103761
  82. btc_indicators
  83. 1H_ema100: 
    110841
  84. 1H_price_ema100_diff: 
    -0.00361687
  85. 1H_price: 
    110440
  86. 1H_correlation_with_coin: 
    -0.094241
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
03:11:26		 07 Sep 2025
03:45:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01863 0.01855 0.01878 1.88 0.032
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 0.01863
  • Stop Loss: 0.01855
  • Take Profit: 0.01878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01855 - 0.01863 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01863 - 0.01878 = -0.00015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1931.85 100 103695.6537 19.32
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 0.01863 = -1863

Donc, tu peux acheter -100000 avec un stoploss a 0.01855

Avec un position size USD de -1863$

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 -1863
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.81 % 15.55 $
SL % Target SL $ Target
0.43 % 8.3 $
PNL PNL %
15.55 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01879
            [stop_loss] => 0.01855
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01883
            [stop_loss] => 0.01855
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01887
            [stop_loss] => 0.01855
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01891
            [stop_loss] => 0.01855
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01895
            [stop_loss] => 0.01855
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01899
            [stop_loss] => 0.01855
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 04:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01903
            [stop_loss] => 0.01855
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 04:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01907
            [stop_loss] => 0.01855
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01910000
            [low] => 0.01863000
            [mfe_pct] => 2.52
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T03:11:26-04:00
            [end_at] => 2025-09-07T05:11:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 6.0000000000001E-5
            [rr_ratio] => 7.83
            [high] => 0.01910000
            [low] => 0.01857000
            [mfe_pct] => 2.52
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T03:11:26-04:00
            [end_at] => 2025-09-07T10:11:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01904000
            [high_after] => 0.01910000
            [low_before] => 0.01859000
            [low_after] => 0.01857000
            [is_new_high] => 1
            [is_new_low] => 
        )

)