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Long Trade on ARC

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Long Trade on ARC 07 Sep 2025 at 20:25:09

Take profit at 0.01919 (1.53 %) and Stop Loss at 0.01876 (0.74 %)

Long Trade on ARC

The 07 Sep 2025 at 20:25:09

With 55304.8263 ARC at 0.0189$ per unit.

Position size of 1045.2612 $

Take profit at 0.01919 (1.53 %) and Stop Loss at 0.01876 (0.74 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.321335

15m : -0.184397

1H : -0.020517

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 9.643522436E-5
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0189484
  4. ema21 : 0.0188297
  5. ema50 : 0.0186044
  6. ema100 : 0.0183796
  7. price_ema9_diff : -0.00255871
  8. ema9_ema21_diff : 0.00630701
  9. ema21_ema50_diff : 0.0121073
  10. price_ema100_diff : 0.0283128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0699371
  14. ema_slope_21 : 0.0614527
  15. ema_slope_50 : 0.0720357
  16. ema_slope_100 : 0.0585429
  17. rsi : 0.523418
  18. adx : 0.203918
  19. kc_percentage : 0.543391
  20. kc_width_percentage : 0.0756351
  21. volume_ema_diff : 0.819353
  22. volume_ema1 : 411364.49598649
  23. volume_ema2 : 226104.75614688
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0191767
  27. ema21 : 0.019064
  28. ema50 : 0.0189007
  29. ema100 : 0.018804
  30. price_ema9_diff : -0.0144325
  31. ema9_ema21_diff : 0.00591182
  32. ema21_ema50_diff : 0.00864233
  33. price_ema100_diff : 0.00510449
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.187405
  37. ema_slope_21 : 0.165813
  38. ema_slope_50 : 0.0935802
  39. ema_slope_100 : 0.0528353
  40. rsi : 0.479651
  41. adx : 0.321691
  42. kc_percentage : 0.246999
  43. kc_width_percentage : 0.0363615
  44. volume_ema_diff : 0.676704
  45. volume_ema1 : 133226.0305206
  46. volume_ema2 : 79457.058607555
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0190619
  50. ema21 : 0.0191732
  51. ema50 : 0.0191005
  52. ema100 : 0.0189463
  53. price_ema9_diff : -0.00849432
  54. ema9_ema21_diff : -0.00580523
  55. ema21_ema50_diff : 0.00380484
  56. price_ema100_diff : -0.00244598
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.179202
  60. ema_slope_21 : -0.0726249
  61. ema_slope_50 : 0.0070092
  62. ema_slope_100 : 0.0230087
  63. rsi : 0.2869
  64. adx : 0.384317
  65. kc_percentage : -0.190897
  66. kc_width_percentage : 0.0207227
  67. volume_ema_diff : 0.463469
  68. volume_ema1 : 63076.049547793
  69. volume_ema2 : 43100.346806789
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111145
  74. 5m_price_ema100_diff: 
    -0.000923138
  75. 5m_price: 
    111043
  76. 5m_correlation_with_coin: 
    0.321335
  77. btc_indicators
  78. 15m_ema100: 
    110916
  79. 15m_price_ema100_diff: 
    0.000565299
  80. 15m_price: 
    110979
  81. 15m_correlation_with_coin: 
    -0.184397
  82. btc_indicators
  83. 1H_ema100: 
    111032
  84. 1H_price_ema100_diff: 
    9.11987E-5
  85. 1H_price: 
    111043
  86. 1H_correlation_with_coin: 
    -0.020517
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
20:25:09		 07 Sep 2025
21:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0189 0.01876 0.01919 2.07 0.02785
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 0.0189
  • Stop Loss: 0.01876
  • Take Profit: 0.01919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01876 - 0.0189 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0189 - 0.01919 = -0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00029 / -0.00014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1045.2612 100 55304.8263 10.45
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.0189 = -1080

Donc, tu peux acheter -57142.86 avec un stoploss a 0.01876

Avec un position size USD de -1080$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -1080
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.53 % 16.04 $
SL % Target SL $ Target
0.74 % 7.74 $
PNL PNL %
-7.74 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7407 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01919
            [entry_price] => 0.0189
            [stop_loss] => 0.018746
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 22:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01919
            [entry_price] => 0.0189
            [stop_loss] => 0.018732
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 22:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01919
            [entry_price] => 0.0189
            [stop_loss] => 0.018718
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 22:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01919
            [entry_price] => 0.0189
            [stop_loss] => 0.01869
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 22:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00014
            [rr_ratio] => 1
            [high] => 0.01904000
            [low] => 0.01876000
            [mfe_pct] => 0.74
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T20:25:09-04:00
            [end_at] => 2025-09-07T22:25:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00014
            [rr_ratio] => 4.14
            [high] => 0.01948000
            [low] => 0.01876000
            [mfe_pct] => 3.07
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T20:25:09-04:00
            [end_at] => 2025-09-08T03:25:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01968000
            [high_after] => 0.01948000
            [low_before] => 0.01869000
            [low_after] => 0.01876000
            [is_new_high] => 
            [is_new_low] => 
        )

)