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Long Trade on ARC

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Long Trade on ARC 17 Sep 2025 at 22:45:09

Take profit at 0.02256 (1.44 %) and Stop Loss at 0.02208 (0.72 %)

Long Trade on ARC

The 17 Sep 2025 at 22:45:09

With 49822.887 ARC at 0.02224$ per unit.

Position size of 1108.061 $

Take profit at 0.02256 (1.44 %) and Stop Loss at 0.02208 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.66
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 : 0.553508

15m : -0.051047

1H : -0.037131

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001070458508
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.0222095
  4. ema21 : 0.0215153
  5. ema50 : 0.020983
  6. ema100 : 0.0210231
  7. price_ema9_diff : 0.00137212
  8. ema9_ema21_diff : 0.0322647
  9. ema21_ema50_diff : 0.025367
  10. price_ema100_diff : 0.0578812
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.809425
  14. ema_slope_21 : 0.495202
  15. ema_slope_50 : 0.234428
  16. ema_slope_100 : 0.08984
  17. rsi : 0.623334
  18. adx : 0.297893
  19. kc_percentage : 0.782834
  20. kc_width_percentage : 0.108844
  21. volume_ema_diff : 0.0948686
  22. volume_ema1 : 257129.75822662
  23. volume_ema2 : 234849.86653532
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0225188
  27. ema21 : 0.0225396
  28. ema50 : 0.021979
  29. ema100 : 0.0214014
  30. price_ema9_diff : -0.0123846
  31. ema9_ema21_diff : -0.000922055
  32. ema21_ema50_diff : 0.025506
  33. price_ema100_diff : 0.0391821
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.17638
  37. ema_slope_21 : 0.0551646
  38. ema_slope_50 : 0.16565
  39. ema_slope_100 : 0.139347
  40. rsi : 0.452756
  41. adx : 0.333325
  42. kc_percentage : 0.16948
  43. kc_width_percentage : 0.0426417
  44. volume_ema_diff : -0.6268
  45. volume_ema1 : 28986.444554805
  46. volume_ema2 : 77670.050990993
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0223424
  50. ema21 : 0.0225242
  51. ema50 : 0.0226437
  52. ema100 : 0.0224563
  53. price_ema9_diff : -0.00458651
  54. ema9_ema21_diff : -0.00806845
  55. ema21_ema50_diff : -0.00527732
  56. price_ema100_diff : -0.00963559
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.158495
  60. ema_slope_21 : -0.128186
  61. ema_slope_50 : -0.0579943
  62. ema_slope_100 : -0.00604181
  63. rsi : 0.259004
  64. adx : 0.30628
  65. kc_percentage : -0.197299
  66. kc_width_percentage : 0.0175332
  67. volume_ema_diff : -0.674335
  68. volume_ema1 : 7049.2040537056
  69. volume_ema2 : 21645.588590849
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116161
  74. 5m_price_ema100_diff: 
    0.00349658
  75. 5m_price: 
    116567
  76. 5m_correlation_with_coin: 
    0.553508
  77. btc_indicators
  78. 15m_ema100: 
    116235
  79. 15m_price_ema100_diff: 
    0.00285803
  80. 15m_price: 
    116567
  81. 15m_correlation_with_coin: 
    -0.051047
  82. btc_indicators
  83. 1H_ema100: 
    115906
  84. 1H_price_ema100_diff: 
    0.00570421
  85. 1H_price: 
    116567
  86. 1H_correlation_with_coin: 
    -0.037131
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
22:45:09		 18 Sep 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02224 0.02208 0.02256 2 0.03251
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 0.02224
  • Stop Loss: 0.02208
  • Take Profit: 0.02256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02208 - 0.02224 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02224 - 0.02256 = -0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00032 / -0.00016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1108.061 100 49822.887 11.08
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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.02224 = -1112

Donc, tu peux acheter -50000 avec un stoploss a 0.02208

Avec un position size USD de -1112$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -50000
  • Taille de position USD -1112
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 15.94 $
SL % Target SL $ Target
0.72 % 7.97 $
PNL PNL %
-7.97 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9442 % 131.25 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02256
            [entry_price] => 0.02224
            [stop_loss] => 0.022064
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02256
            [entry_price] => 0.02224
            [stop_loss] => 0.022048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02256
            [entry_price] => 0.02224
            [stop_loss] => 0.022032
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02256
            [entry_price] => 0.02224
            [stop_loss] => 0.022
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00032
            [rr_ratio] => 0.87
            [high] => 0.02252000
            [low] => 0.02192000
            [mfe_pct] => 1.26
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T22:45:09-04:00
            [end_at] => 2025-09-18T00:45:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00081
            [rr_ratio] => 0.35
            [high] => 0.02252000
            [low] => 0.02143000
            [mfe_pct] => 1.26
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T22:45:09-04:00
            [end_at] => 2025-09-18T05:45:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02364000
            [high_after] => 0.02252000
            [low_before] => 0.02219000
            [low_after] => 0.02143000
            [is_new_high] => 
            [is_new_low] => 
        )

)