Long Trade on ARC 17 Sep 2025 at 23:47:21
Take profit at 0.02247 (1.4 %) and Stop Loss at 0.02201 (0.68 %)
Long Trade on ARC
The 17 Sep 2025 at 23:47:21
With 52028.2518 ARC at 0.02216$ per unit.
Position size of 1152.9461 $
Take profit at 0.02247 (1.4 %) and Stop Loss at 0.02201 (0.68 %)
That's a 2.07 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.379495 15m : -0.04979 1H : -0.066284 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0001025084093
Details
- score: 2.04
- 1H
- ema9 : 0.0222156
- ema21 : 0.0215821
- ema50 : 0.0210254
- ema100 : 0.0209921
- price_ema9_diff : -0.00250366
- ema9_ema21_diff : 0.0293501
- ema21_ema50_diff : 0.0264774
- price_ema100_diff : 0.0556341
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.828523
- ema_slope_21 : 0.532532
- ema_slope_50 : 0.26262
- ema_slope_100 : 0.111988
- rsi : 0.609149
- adx : 0.295843
- kc_percentage : 0.731837
- kc_width_percentage : 0.104811
- volume_ema_diff : 0.020828
- volume_ema1 : 230681.83547825
- volume_ema2 : 225975.22130265
- chop : 22.0347
- regime : bull_high ¸
- 15m
- ema9 : 0.0223803
- ema21 : 0.0224649
- ema50 : 0.0220333
- ema100 : 0.0215112
- price_ema9_diff : -0.00984544
- ema9_ema21_diff : -0.00376627
- ema21_ema50_diff : 0.0195898
- price_ema100_diff : 0.0301563
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.239141
- ema_slope_21 : -0.056818
- ema_slope_50 : 0.0923257
- ema_slope_100 : 0.0984749
- rsi : 0.436704
- adx : 0.270884
- kc_percentage : 0.151152
- kc_width_percentage : 0.0402149
- volume_ema_diff : -0.567725
- volume_ema1 : 31452.8499279
- volume_ema2 : 72761.320402905
- chop : 46.5262
- regime : bull_high ¸
- 5m
- ema9 : 0.0222867
- ema21 : 0.0223799
- ema50 : 0.0225213
- ema100 : 0.0224136
- price_ema9_diff : -0.00568606
- ema9_ema21_diff : -0.00416595
- ema21_ema50_diff : -0.00628018
- price_ema100_diff : -0.0113178
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0245126
- ema_slope_21 : -0.0550442
- ema_slope_50 : -0.0451682
- ema_slope_100 : -0.00881224
- rsi : 0.284912
- adx : 0.256182
- kc_percentage : -0.0409366
- kc_width_percentage : 0.0176609
- volume_ema_diff : -0.386241
- volume_ema1 : 10979.252762722
- volume_ema2 : 17888.55753561
- chop : 54.5175
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116471
- 5m_price_ema100_diff:
0.00909145
- 5m_price:
117530
- 5m_correlation_with_coin:
0.379495
- btc_indicators
- 15m_ema100:
116346
- 15m_price_ema100_diff:
0.01017
- 15m_price:
117530
- 15m_correlation_with_coin:
-0.04979
- btc_indicators
- 1H_ema100:
115947
- 1H_price_ema100_diff:
0.0136493
- 1H_price:
117530
- 1H_correlation_with_coin:
-0.066284
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Sep 2025 23:47:21 |
18 Sep 2025 00:40:00 |
52 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02216 | 0.02201 | 0.02247 | 2.07 | 0.03079 |
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 0.02216
- Stop Loss: 0.02201
- Take Profit: 0.02247
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02201 - 0.02216 = -0.00015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02216 - 0.02247 = -0.00031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00031 / -0.00015 = 2.0667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1152.9461 | 100 | 52028.2518 | 11.53 |
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 -0.00015
Taille de position = 8 / -0.00015 = -53333.33
Taille de position USD = -53333.33 x 0.02216 = -1181.87
Donc, tu peux acheter -53333.33 avec un stoploss a 0.02201
Avec un position size USD de -1181.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333.33 x -0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333.33 x -0.00031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
- Taille de position -53333.33
- Taille de position USD -1181.87
- Perte potentielle 8
- Gain potentiel 16.53
- Risk-Reward Ratio 2.0667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8123 % | 120 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02247
[entry_price] => 0.02216
[stop_loss] => 0.021995
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 00:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02247
[entry_price] => 0.02216
[stop_loss] => 0.02198
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 00:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02247
[entry_price] => 0.02216
[stop_loss] => 0.021965
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 00:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02247
[entry_price] => 0.02216
[stop_loss] => 0.021935
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 00:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00017
[max_drawdown] => 0.00045
[rr_ratio] => 0.38
[high] => 0.02233000
[low] => 0.02171000
[mfe_pct] => 0.77
[mae_pct] => 2.03
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2025-09-17T23:47:21-04:00
[end_at] => 2025-09-18T01:47:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.00017
[max_drawdown] => 0.00073
[rr_ratio] => 0.23
[high] => 0.02233000
[low] => 0.02143000
[mfe_pct] => 0.77
[mae_pct] => 3.29
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 84
[start_at] => 2025-09-17T23:47:21-04:00
[end_at] => 2025-09-18T06:47:21-04:00
)
[breakout] => Array
(
[high_before] => 0.02364000
[high_after] => 0.02233000
[low_before] => 0.02216000
[low_after] => 0.02143000
[is_new_high] =>
[is_new_low] =>
)
)