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Long Trade on ARC

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Long Trade on ARC 12 Sep 2025 at 09:39:51

Take profit at 0.02168 (2.55 %) and Stop Loss at 0.02087 (1.28 %)

Long Trade on ARC

The 12 Sep 2025 at 09:39:51

With 29720.043 ARC at 0.02114$ per unit.

Position size of 628.2817 $

Take profit at 0.02168 (2.55 %) and Stop Loss at 0.02087 (1.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.55
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 : 0.439324

15m : 0.027347

1H : 0.19475

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00017945241
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.021659
  4. ema21 : 0.0211071
  5. ema50 : 0.020429
  6. ema100 : 0.020098
  7. price_ema9_diff : -0.0239667
  8. ema9_ema21_diff : 0.0261484
  9. ema21_ema50_diff : 0.0331924
  10. price_ema100_diff : 0.0518427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.756855
  14. ema_slope_21 : 0.67553
  15. ema_slope_50 : 0.374615
  16. ema_slope_100 : 0.20247
  17. rsi : 0.533745
  18. adx : 0.437971
  19. kc_percentage : 0.496316
  20. kc_width_percentage : 0.12854
  21. volume_ema_diff : 0.527464
  22. volume_ema1 : 491702.53175437
  23. volume_ema2 : 321907.7676452
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0216305
  27. ema21 : 0.0218418
  28. ema50 : 0.0215462
  29. ema100 : 0.020836
  30. price_ema9_diff : -0.0226782
  31. ema9_ema21_diff : -0.00967379
  32. ema21_ema50_diff : 0.0137207
  33. price_ema100_diff : 0.014588
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.227946
  37. ema_slope_21 : -0.0763348
  38. ema_slope_50 : 0.0684405
  39. ema_slope_100 : 0.112863
  40. rsi : 0.400238
  41. adx : 0.310788
  42. kc_percentage : -0.0283585
  43. kc_width_percentage : 0.062489
  44. volume_ema_diff : -0.375127
  45. volume_ema1 : 77851.648894629
  46. volume_ema2 : 124588.0942319
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0213531
  50. ema21 : 0.0215775
  51. ema50 : 0.0218371
  52. ema100 : 0.0219065
  53. price_ema9_diff : -0.00998026
  54. ema9_ema21_diff : -0.0104013
  55. ema21_ema50_diff : -0.0118882
  56. price_ema100_diff : -0.0349907
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.174485
  60. ema_slope_21 : -0.159147
  61. ema_slope_50 : -0.0983448
  62. ema_slope_100 : -0.0492475
  63. rsi : 0.32047
  64. adx : 0.262869
  65. kc_percentage : -0.119705
  66. kc_width_percentage : 0.0321846
  67. volume_ema_diff : -0.314226
  68. volume_ema1 : 30851.313405963
  69. volume_ema2 : 44987.631411311
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115059
  74. 5m_price_ema100_diff: 
    -0.00208406
  75. 5m_price: 
    114819
  76. 5m_correlation_with_coin: 
    0.439324
  77. btc_indicators
  78. 15m_ema100: 
    114851
  79. 15m_price_ema100_diff: 
    0.00135577
  80. 15m_price: 
    115007
  81. 15m_correlation_with_coin: 
    0.027347
  82. btc_indicators
  83. 1H_ema100: 
    113573
  84. 1H_price_ema100_diff: 
    0.0109756
  85. 1H_price: 
    114819
  86. 1H_correlation_with_coin: 
    0.19475
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
09:39:51		 12 Sep 2025
10:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02114 0.02087 0.02168 2 0.03095
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 0.02114
  • Stop Loss: 0.02087
  • Take Profit: 0.02168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02087 - 0.02114 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02114 - 0.02168 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00027 = 2

📌 Position Size

Amount Margin Quantity Leverage
628.2817 100 29720.043 6.28
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.02114 = -626.37

Donc, tu peux acheter -29629.63 avec un stoploss a 0.02087

Avec un position size USD de -626.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -626.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.55 % 16.05 $
SL % Target SL $ Target
1.28 % 8.02 $
PNL PNL %
-8.02 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9868 % 155.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02168
            [entry_price] => 0.02114
            [stop_loss] => 0.020843
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-12 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02168
            [entry_price] => 0.02114
            [stop_loss] => 0.020816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-12 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02168
            [entry_price] => 0.02114
            [stop_loss] => 0.020789
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-12 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02168
            [entry_price] => 0.02114
            [stop_loss] => 0.020735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-12 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00043
            [rr_ratio] => 0.74
            [high] => 0.02146000
            [low] => 0.02071000
            [mfe_pct] => 1.51
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T09:39:51-04:00
            [end_at] => 2025-09-12T11:39:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00043
            [rr_ratio] => 2.67
            [high] => 0.02229000
            [low] => 0.02071000
            [mfe_pct] => 5.44
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T09:39:51-04:00
            [end_at] => 2025-09-12T16:39:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02295000
            [high_after] => 0.02223000
            [low_before] => 0.02110000
            [low_after] => 0.02071000
            [is_new_high] => 
            [is_new_low] => 
        )

)