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Long Trade on ARC

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Long Trade on ARC 12 Sep 2025 at 09:19:43

Take profit at 0.02189 (2.67 %) and Stop Loss at 0.02104 (1.31 %)

Long Trade on ARC

The 12 Sep 2025 at 09:19:43

With 28148.9315 ARC at 0.02132$ per unit.

Position size of 600.1352 $

Take profit at 0.02189 (2.67 %) and Stop Loss at 0.02104 (1.31 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.53
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 : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.422467

15m : 0.055977

1H : -0.006465

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001894684113
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.021695
  4. ema21 : 0.0211235
  5. ema50 : 0.0204361
  6. ema100 : 0.0201016
  7. price_ema9_diff : -0.0172895
  8. ema9_ema21_diff : 0.0270577
  9. ema21_ema50_diff : 0.0336362
  10. price_ema100_diff : 0.0606107
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.771964
  14. ema_slope_21 : 0.682514
  15. ema_slope_50 : 0.377624
  16. ema_slope_100 : 0.203984
  17. rsi : 0.558565
  18. adx : 0.440976
  19. kc_percentage : 0.557346
  20. kc_width_percentage : 0.125015
  21. volume_ema_diff : 0.43362
  22. volume_ema1 : 455364.77302594
  23. volume_ema2 : 317632.73720656
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0217111
  27. ema21 : 0.0218956
  28. ema50 : 0.0215556
  29. ema100 : 0.0208225
  30. price_ema9_diff : -0.0180173
  31. ema9_ema21_diff : -0.0084252
  32. ema21_ema50_diff : 0.0157747
  33. price_ema100_diff : 0.0238917
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.182047
  37. ema_slope_21 : -0.042212
  38. ema_slope_50 : 0.0891941
  39. ema_slope_100 : 0.124941
  40. rsi : 0.395041
  41. adx : 0.320429
  42. kc_percentage : 0.0869316
  43. kc_width_percentage : 0.0652006
  44. volume_ema_diff : -0.400969
  45. volume_ema1 : 89069.72062618
  46. volume_ema2 : 148689.90229745
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0215059
  50. ema21 : 0.0217279
  51. ema50 : 0.0219352
  52. ema100 : 0.0219414
  53. price_ema9_diff : -0.0086447
  54. ema9_ema21_diff : -0.010221
  55. ema21_ema50_diff : -0.00944627
  56. price_ema100_diff : -0.0283231
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.16689
  60. ema_slope_21 : -0.150396
  61. ema_slope_50 : -0.0841944
  62. ema_slope_100 : -0.0367954
  63. rsi : 0.346925
  64. adx : 0.246072
  65. kc_percentage : -0.0485105
  66. kc_width_percentage : 0.0336506
  67. volume_ema_diff : -0.449347
  68. volume_ema1 : 26439.116051912
  69. volume_ema2 : 48014.172933532
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115059
  74. 5m_price_ema100_diff: 
    -0.0013259
  75. 5m_price: 
    114906
  76. 5m_correlation_with_coin: 
    0.422467
  77. btc_indicators
  78. 15m_ema100: 
    114832
  79. 15m_price_ema100_diff: 
    0.000650612
  80. 15m_price: 
    114906
  81. 15m_correlation_with_coin: 
    0.055977
  82. btc_indicators
  83. 1H_ema100: 
    113574
  84. 1H_price_ema100_diff: 
    0.0117272
  85. 1H_price: 
    114906
  86. 1H_correlation_with_coin: 
    -0.006465
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
09:19:43		 12 Sep 2025
10:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02132 0.02104 0.02189 2.04 0.03051
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 0.02132
  • Stop Loss: 0.02104
  • Take Profit: 0.02189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02104 - 0.02132 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02132 - 0.02189 = -0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00057 / -0.00028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
600.1352 100 28148.9315 6.00
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.02132 = -609.14

Donc, tu peux acheter -28571.43 avec un stoploss a 0.02104

Avec un position size USD de -609.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -609.14
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
2.67 % 16.04 $
SL % Target SL $ Target
1.31 % 7.88 $
PNL PNL %
-7.88 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3133 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02189
            [entry_price] => 0.02132
            [stop_loss] => 0.021012
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-12 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02189
            [entry_price] => 0.02132
            [stop_loss] => 0.020984
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-12 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02189
            [entry_price] => 0.02132
            [stop_loss] => 0.020956
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-12 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02189
            [entry_price] => 0.02132
            [stop_loss] => 0.0209
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-12 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.23
            [high] => 0.02146000
            [low] => 0.02072000
            [mfe_pct] => 0.66
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T09:19:43-04:00
            [end_at] => 2025-09-12T11:19:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00061
            [rr_ratio] => 1.59
            [high] => 0.02229000
            [low] => 0.02071000
            [mfe_pct] => 4.55
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T09:19:43-04:00
            [end_at] => 2025-09-12T16:19:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02295000
            [high_after] => 0.02217000
            [low_before] => 0.02124000
            [low_after] => 0.02071000
            [is_new_high] => 
            [is_new_low] => 
        )

)