Long Trade on ARC 17 Sep 2025 at 22:36:06
Take profit at 0.02255 (1.53 %) and Stop Loss at 0.02204 (0.77 %)
Long Trade on ARC
The 17 Sep 2025 at 22:36:06
With 47023.4848 ARC at 0.02221$ per unit.
Position size of 1044.3916 $
Take profit at 0.02255 (1.53 %) and Stop Loss at 0.02204 (0.77 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.62
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.574558 15m : 0.087537 1H : -0.022387 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.35
- atr: 0.0001134185048
Details
- score: 2.35
- 1H
- ema9 : 0.0222035
- ema21 : 0.0215126
- ema50 : 0.0209818
- ema100 : 0.0210225
- price_ema9_diff : 0.000291589
- ema9_ema21_diff : 0.0321166
- ema21_ema50_diff : 0.0252945
- price_ema100_diff : 0.0564841
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.806955
- ema_slope_21 : 0.494082
- ema_slope_50 : 0.233947
- ema_slope_100 : 0.089602
- rsi : 0.618714
- adx : 0.297893
- kc_percentage : 0.771621
- kc_width_percentage : 0.108991
- volume_ema_diff : 0.0780962
- volume_ema1 : 252618.58967559
- volume_ema2 : 234319.14082344
- regime : bull_high ¸
- 15m
- ema9 : 0.0225926
- ema21 : 0.0225714
- ema50 : 0.021972
- ema100 : 0.0214056
- price_ema9_diff : -0.0169351
- ema9_ema21_diff : 0.000936665
- ema21_ema50_diff : 0.0272802
- price_ema100_diff : 0.0375784
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.122536
- ema_slope_21 : 0.101586
- ema_slope_50 : 0.189512
- ema_slope_100 : 0.148789
- rsi : 0.454085
- adx : 0.359275
- kc_percentage : 0.130972
- kc_width_percentage : 0.0461628
- volume_ema_diff : -0.52729
- volume_ema1 : 37890.76854312
- volume_ema2 : 80156.588039668
- regime : bull_high ¸
- 5m
- ema9 : 0.0223906
- ema21 : 0.0225794
- ema50 : 0.0226757
- ema100 : 0.0224662
- price_ema9_diff : -0.00806658
- ema9_ema21_diff : -0.00836273
- ema21_ema50_diff : -0.00424732
- price_ema100_diff : -0.0114046
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.138877
- ema_slope_21 : -0.114923
- ema_slope_50 : -0.047019
- ema_slope_100 : 0.00139476
- rsi : 0.232744
- adx : 0.296115
- kc_percentage : -0.352056
- kc_width_percentage : 0.0188912
- volume_ema_diff : -0.543697
- volume_ema1 : 9984.394135051
- volume_ema2 : 21881.099756718
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116200
- 5m_price_ema100_diff:
0.00224205
- 5m_price:
116461
- 5m_correlation_with_coin:
0.574558
- btc_indicators
- 15m_ema100:
116227
- 15m_price_ema100_diff:
0.00185118
- 15m_price:
116442
- 15m_correlation_with_coin:
0.087537
- btc_indicators
- 1H_ema100:
115904
- 1H_price_ema100_diff:
0.00480449
- 1H_price:
116461
- 1H_correlation_with_coin:
-0.022387
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Sep 2025 22:36:06 |
18 Sep 2025 00:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02221 | 0.02204 | 0.02255 | 2 | 0.03342 |
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 0.02221
- Stop Loss: 0.02204
- Take Profit: 0.02255
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02204 - 0.02221 = -0.00017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02221 - 0.02255 = -0.00034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00034 / -0.00017 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1044.3916 | 100 | 47023.4848 | 10.44 |
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 -0.00017
Taille de position = 8 / -0.00017 = -47058.82
Taille de position USD = -47058.82 x 0.02221 = -1045.18
Donc, tu peux acheter -47058.82 avec un stoploss a 0.02204
Avec un position size USD de -1045.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058.82 x -0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058.82 x -0.00034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -47058.82
- Taille de position USD -1045.18
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8104 % | 105.88 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02255
[entry_price] => 0.02221
[stop_loss] => 0.022023
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 00:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02255
[entry_price] => 0.02221
[stop_loss] => 0.022006
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 00:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02255
[entry_price] => 0.02221
[stop_loss] => 0.021989
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 00:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02255
[entry_price] => 0.02221
[stop_loss] => 0.021955
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 00:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00031
[max_drawdown] => 0.00018
[rr_ratio] => 1.72
[high] => 0.02252000
[low] => 0.02203000
[mfe_pct] => 1.4
[mae_pct] => 0.81
[mfe_mae_ratio] => 1.72
[candles_analyzed] => 24
[start_at] => 2025-09-17T22:36:06-04:00
[end_at] => 2025-09-18T00:36:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.00031
[max_drawdown] => 0.00078
[rr_ratio] => 0.4
[high] => 0.02252000
[low] => 0.02143000
[mfe_pct] => 1.4
[mae_pct] => 3.51
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 84
[start_at] => 2025-09-17T22:36:06-04:00
[end_at] => 2025-09-18T05:36:06-04:00
)
[breakout] => Array
(
[high_before] => 0.02364000
[high_after] => 0.02252000
[low_before] => 0.02219000
[low_after] => 0.02143000
[is_new_high] =>
[is_new_low] =>
)
)