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Long Trade on ARC

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Long Trade on ARC 09 Sep 2025 at 06:43:50

Take profit at 0.021 (2.19 %) and Stop Loss at 0.02033 (1.07 %)

Long Trade on ARC

The 09 Sep 2025 at 06:43:50

With 35747.0417 ARC at 0.02055$ per unit.

Position size of 734.6017 $

Take profit at 0.021 (2.19 %) and Stop Loss at 0.02033 (1.07 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.261963

15m : 0.020007

1H : -0.331075

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001491964953
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0207653
  4. ema21 : 0.0205107
  5. ema50 : 0.0198965
  6. ema100 : 0.019308
  7. price_ema9_diff : -0.0103687
  8. ema9_ema21_diff : 0.0124103
  9. ema21_ema50_diff : 0.0308687
  10. price_ema100_diff : 0.0643207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.172308
  14. ema_slope_21 : 0.256645
  15. ema_slope_50 : 0.237723
  16. ema_slope_100 : 0.177132
  17. rsi : 0.527361
  18. adx : 0.423667
  19. kc_percentage : 0.506378
  20. kc_width_percentage : 0.108122
  21. volume_ema_diff : -0.121118
  22. volume_ema1 : 208641.17008295
  23. volume_ema2 : 237393.97000262
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0208771
  27. ema21 : 0.0209092
  28. ema50 : 0.0207831
  29. ema100 : 0.0204887
  30. price_ema9_diff : -0.0156697
  31. ema9_ema21_diff : -0.00153507
  32. ema21_ema50_diff : 0.00606478
  33. price_ema100_diff : 0.00298751
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0777757
  37. ema_slope_21 : -0.00941198
  38. ema_slope_50 : 0.0320394
  39. ema_slope_100 : 0.0475287
  40. rsi : 0.418788
  41. adx : 0.111496
  42. kc_percentage : 0.178744
  43. kc_width_percentage : 0.0546081
  44. volume_ema_diff : 0.00215047
  45. volume_ema1 : 57124.497830467
  46. volume_ema2 : 57001.916602727
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0207665
  50. ema21 : 0.0208693
  51. ema50 : 0.020921
  52. ema100 : 0.0208667
  53. price_ema9_diff : -0.0104271
  54. ema9_ema21_diff : -0.00492615
  55. ema21_ema50_diff : -0.00247277
  56. price_ema100_diff : -0.0151774
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.106493
  60. ema_slope_21 : -0.060957
  61. ema_slope_50 : -0.0253885
  62. ema_slope_100 : -0.00463807
  63. rsi : 0.331382
  64. adx : 0.220915
  65. kc_percentage : -0.014701
  66. kc_width_percentage : 0.0297048
  67. volume_ema_diff : -0.140575
  68. volume_ema1 : 16730.338475077
  69. volume_ema2 : 19466.912517112
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112460
  74. 5m_price_ema100_diff: 
    0.00281981
  75. 5m_price: 
    112777
  76. 5m_correlation_with_coin: 
    0.261963
  77. btc_indicators
  78. 15m_ema100: 
    112247
  79. 15m_price_ema100_diff: 
    0.00381859
  80. 15m_price: 
    112675
  81. 15m_correlation_with_coin: 
    0.020007
  82. btc_indicators
  83. 1H_ema100: 
    111724
  84. 1H_price_ema100_diff: 
    0.00942713
  85. 1H_price: 
    112777
  86. 1H_correlation_with_coin: 
    -0.331075
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
06:43:50		 09 Sep 2025
06:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02055 0.02033 0.021 2.05 0.03411
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 0.02055
  • Stop Loss: 0.02033
  • Take Profit: 0.021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02033 - 0.02055 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02055 - 0.021 = -0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00045 / -0.00022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
734.6017 100 35747.0417 7.35
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.02055 = -747.27

Donc, tu peux acheter -36363.64 avec un stoploss a 0.02033

Avec un position size USD de -747.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -747.27
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
2.19 % 16.09 $
SL % Target SL $ Target
1.07 % 7.86 $
PNL PNL %
-7.86 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4112 % 131.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.021
            [entry_price] => 0.02055
            [stop_loss] => 0.020308
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.021
            [entry_price] => 0.02055
            [stop_loss] => 0.020286
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.021
            [entry_price] => 0.02055
            [stop_loss] => 0.020264
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.021
            [entry_price] => 0.02055
            [stop_loss] => 0.02022
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00064
            [rr_ratio] => 0.34
            [high] => 0.02077000
            [low] => 0.01991000
            [mfe_pct] => 1.07
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T06:43:50-04:00
            [end_at] => 2025-09-09T08:43:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00171
            [rr_ratio] => 0.13
            [high] => 0.02077000
            [low] => 0.01884000
            [mfe_pct] => 1.07
            [mae_pct] => 8.32
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T06:43:50-04:00
            [end_at] => 2025-09-09T13:43:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02152000
            [high_after] => 0.02077000
            [low_before] => 0.02052000
            [low_after] => 0.01884000
            [is_new_high] => 
            [is_new_low] => 
        )

)