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Long Trade on ARC

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Long Trade on ARC 18 Sep 2025 at 00:46:00

Take profit at 0.02227 (1.46 %) and Stop Loss at 0.02179 (0.73 %)

Long Trade on ARC

The 18 Sep 2025 at 00:46:00

With 50743.4083 ARC at 0.02195$ per unit.

Position size of 1113.8178 $

Take profit at 0.02227 (1.46 %) and Stop Loss at 0.02179 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.364804

15m : -0.013271

1H : 0.012545

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001051039634
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.022172
  4. ema21 : 0.0216205
  5. ema50 : 0.0210619
  6. ema100 : 0.0209973
  7. price_ema9_diff : -0.0100169
  8. ema9_ema21_diff : 0.0255094
  9. ema21_ema50_diff : 0.0265211
  10. price_ema100_diff : 0.045369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.808458
  14. ema_slope_21 : 0.550536
  15. ema_slope_50 : 0.281456
  16. ema_slope_100 : 0.125739
  17. rsi : 0.574438
  18. adx : 0.28792
  19. kc_percentage : 0.629559
  20. kc_width_percentage : 0.102686
  21. volume_ema_diff : 0.0872436
  22. volume_ema1 : 251874.91241972
  23. volume_ema2 : 231663.72780062
  24. chop : 23.0698
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0222106
  28. ema21 : 0.0223539
  29. ema50 : 0.0220402
  30. ema100 : 0.0215087
  31. price_ema9_diff : -0.0117335
  32. ema9_ema21_diff : -0.00641356
  33. ema21_ema50_diff : 0.014232
  34. price_ema100_diff : 0.0205155
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.231778
  38. ema_slope_21 : -0.108662
  39. ema_slope_50 : 0.0465232
  40. ema_slope_100 : 0.0783207
  41. rsi : 0.391818
  42. adx : 0.217434
  43. kc_percentage : 0.009484
  44. kc_width_percentage : 0.037444
  45. volume_ema_diff : -0.352316
  46. volume_ema1 : 48168.607362182
  47. volume_ema2 : 74370.628288349
  48. chop : 52.735
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0221054
  52. ema21 : 0.0222097
  53. ema50 : 0.0223896
  54. ema100 : 0.0224517
  55. price_ema9_diff : -0.00703098
  56. ema9_ema21_diff : -0.00469688
  57. ema21_ema50_diff : -0.00803587
  58. price_ema100_diff : -0.0223496
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0722391
  62. ema_slope_21 : -0.0654288
  63. ema_slope_50 : -0.0560249
  64. ema_slope_100 : -0.030332
  65. rsi : 0.267102
  66. adx : 0.324643
  67. kc_percentage : -0.103515
  68. kc_width_percentage : 0.0190053
  69. volume_ema_diff : -0.177585
  70. volume_ema1 : 18051.696025712
  71. volume_ema2 : 21949.638541159
  72. chop : 48.774
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116710
  77. 5m_price_ema100_diff: 
    0.00579562
  78. 5m_price: 
    117386
  79. 5m_correlation_with_coin: 
    0.364804
  80. btc_indicators
  81. 15m_ema100: 
    116395
  82. 15m_price_ema100_diff: 
    0.00851236
  83. 15m_price: 
    117386
  84. 15m_correlation_with_coin: 
    -0.013271
  85. btc_indicators
  86. 1H_ema100: 
    115978
  87. 1H_price_ema100_diff: 
    0.0121453
  88. 1H_price: 
    117386
  89. 1H_correlation_with_coin: 
    0.012545
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
00:46:00		 18 Sep 2025
01:20:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02195 0.02179 0.02227 2 0.03038
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 0.02195
  • Stop Loss: 0.02179
  • Take Profit: 0.02227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02179 - 0.02195 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02195 - 0.02227 = -0.00032

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1113.8178 100 50743.4083 11.14
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 0.02195 = -1097.5

Donc, tu peux acheter -50000 avec un stoploss a 0.02179

Avec un position size USD de -1097.5$

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 -1097.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16.24 $
SL % Target SL $ Target
0.73 % 8.12 $
PNL PNL %
-8.12 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9112 % 125.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02227
            [entry_price] => 0.02195
            [stop_loss] => 0.021774
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02227
            [entry_price] => 0.02195
            [stop_loss] => 0.021758
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02227
            [entry_price] => 0.02195
            [stop_loss] => 0.021742
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02227
            [entry_price] => 0.02195
            [stop_loss] => 0.02171
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.02
            [high] => 0.02196000
            [low] => 0.02143000
            [mfe_pct] => 0.05
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T00:46:00-04:00
            [end_at] => 2025-09-18T02:46:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.35
            [high] => 0.02213000
            [low] => 0.02143000
            [mfe_pct] => 0.82
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T00:46:00-04:00
            [end_at] => 2025-09-18T07:46:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02292000
            [high_after] => 0.02213000
            [low_before] => 0.02192000
            [low_after] => 0.02143000
            [is_new_high] => 
            [is_new_low] => 
        )

)