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Long Trade on ARC

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Long Trade on ARC 07 Sep 2025 at 20:14:59

Take profit at 0.01933 (1.42 %) and Stop Loss at 0.01893 (0.68 %)

Long Trade on ARC

The 07 Sep 2025 at 20:14:59

With 59697.5115 ARC at 0.01906$ per unit.

Position size of 1137.8346 $

Take profit at 0.01933 (1.42 %) and Stop Loss at 0.01893 (0.68 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.324116

15m : -0.073276

1H : 0.079917

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 8.933929065E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0189804
  4. ema21 : 0.0188442
  5. ema50 : 0.0186107
  6. ema100 : 0.0183827
  7. price_ema9_diff : 0.00418936
  8. ema9_ema21_diff : 0.0072284
  9. ema21_ema50_diff : 0.0125476
  10. price_ema100_diff : 0.0368394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0841285
  14. ema_slope_21 : 0.0679374
  15. ema_slope_50 : 0.0748705
  16. ema_slope_100 : 0.0599895
  17. rsi : 0.555847
  18. adx : 0.215742
  19. kc_percentage : 0.65648
  20. kc_width_percentage : 0.0693339
  21. volume_ema_diff : 0.433237
  22. volume_ema1 : 306355.70864649
  23. volume_ema2 : 213750.7811657
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0192329
  27. ema21 : 0.0190753
  28. ema50 : 0.0189015
  29. ema100 : 0.0188217
  30. price_ema9_diff : -0.00899298
  31. ema9_ema21_diff : 0.00826027
  32. ema21_ema50_diff : 0.00919731
  33. price_ema100_diff : 0.0126571
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.219784
  37. ema_slope_21 : 0.176667
  38. ema_slope_50 : 0.0942451
  39. ema_slope_100 : 0.050161
  40. rsi : 0.516382
  41. adx : 0.343851
  42. kc_percentage : 0.460254
  43. kc_width_percentage : 0.0353989
  44. volume_ema_diff : 0.405753
  45. volume_ema1 : 105614.1634909
  46. volume_ema2 : 75129.905935942
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0192032
  50. ema21 : 0.0192585
  51. ema50 : 0.019126
  52. ema100 : 0.0189623
  53. price_ema9_diff : -0.00745948
  54. ema9_ema21_diff : -0.0028731
  55. ema21_ema50_diff : 0.00692756
  56. price_ema100_diff : 0.00514731
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.123297
  60. ema_slope_21 : -0.0179137
  61. ema_slope_50 : 0.0381348
  62. ema_slope_100 : 0.0377827
  63. rsi : 0.360039
  64. adx : 0.388136
  65. kc_percentage : -0.0641067
  66. kc_width_percentage : 0.0186014
  67. volume_ema_diff : -0.345943
  68. volume_ema1 : 23649.262228801
  69. volume_ema2 : 36157.81092648
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111164
  74. 5m_price_ema100_diff: 
    -0.00084831
  75. 5m_price: 
    111070
  76. 5m_correlation_with_coin: 
    0.324116
  77. btc_indicators
  78. 15m_ema100: 
    110919
  79. 15m_price_ema100_diff: 
    0.00135746
  80. 15m_price: 
    111070
  81. 15m_correlation_with_coin: 
    -0.073276
  82. btc_indicators
  83. 1H_ema100: 
    111033
  84. 1H_price_ema100_diff: 
    0.000329553
  85. 1H_price: 
    111070
  86. 1H_correlation_with_coin: 
    0.079917
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
20:14:59		 07 Sep 2025
20:15:00		 1 second

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01906 0.01893 0.01933 2.08 0.02651
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 0.01906
  • Stop Loss: 0.01893
  • Take Profit: 0.01933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01893 - 0.01906 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01906 - 0.01933 = -0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00027 / -0.00013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1137.8346 100 59697.5115 11.38
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 0.01906 = -1172.92

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01893

Avec un position size USD de -1172.92$

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 -1172.92
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.42 % 16.12 $
SL % Target SL $ Target
0.68 % 7.76 $
PNL PNL %
-7.76 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0493 % 153.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01933
            [entry_price] => 0.01906
            [stop_loss] => 0.018917
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01933
            [entry_price] => 0.01906
            [stop_loss] => 0.018904
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01933
            [entry_price] => 0.01906
            [stop_loss] => 0.018891
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01933
            [entry_price] => 0.01906
            [stop_loss] => 0.018865
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0003
            [rr_ratio] => 0
            [high] => 0.01906000
            [low] => 0.01876000
            [mfe_pct] => 0
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T20:14:59-04:00
            [end_at] => 2025-09-07T22:14:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.0003
            [rr_ratio] => 1.4
            [high] => 0.01948000
            [low] => 0.01876000
            [mfe_pct] => 2.2
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T20:14:59-04:00
            [end_at] => 2025-09-08T03:14:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01968000
            [high_after] => 0.01948000
            [low_before] => 0.01862000
            [low_after] => 0.01876000
            [is_new_high] => 
            [is_new_low] => 
        )

)