Long Trade on ARC 18 Sep 2025 at 00:54:41
Take profit at 0.02214 (1.51 %) and Stop Loss at 0.02165 (0.73 %)
Long Trade on ARC
The 18 Sep 2025 at 00:54:41
With 48939.6166 ARC at 0.02181$ per unit.
Position size of 1067.373 $
Take profit at 0.02214 (1.51 %) and Stop Loss at 0.02165 (0.73 %)
That's a 2.06 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.342638 15m : 0.037909 1H : -0.143617 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 0.0001089778324
Details
- score: 2.31
- 1H
- ema9 : 0.022144
- ema21 : 0.0216078
- ema50 : 0.0210564
- ema100 : 0.0209945
- price_ema9_diff : -0.0150873
- ema9_ema21_diff : 0.0248176
- ema21_ema50_diff : 0.0261843
- price_ema100_diff : 0.0388387
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.796914
- ema_slope_21 : 0.545307
- ema_slope_50 : 0.279211
- ema_slope_100 : 0.124622
- rsi : 0.553813
- adx : 0.285176
- kc_percentage : 0.571832
- kc_width_percentage : 0.105546
- volume_ema_diff : 0.128347
- volume_ema1 : 262854.66755669
- volume_ema2 : 232955.46369908
- chop : 23.1151
- regime : bull_high ¸
- 15m
- ema9 : 0.0222126
- ema21 : 0.0223548
- ema50 : 0.0220406
- ema100 : 0.0215089
- price_ema9_diff : -0.0181252
- ema9_ema21_diff : -0.0063645
- ema21_ema50_diff : 0.0142552
- price_ema100_diff : 0.0139972
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.231048
- ema_slope_21 : -0.108328
- ema_slope_50 : 0.0466723
- ema_slope_100 : 0.0783981
- rsi : 0.393909
- adx : 0.217849
- kc_percentage : -0.158806
- kc_width_percentage : 0.0378678
- volume_ema_diff : -0.33138
- volume_ema1 : 49858.589952485
- volume_ema2 : 74569.449769561
- chop : 52.337
- regime : bull_high ¸
- 5m
- ema9 : 0.0220479
- ema21 : 0.0221742
- ema50 : 0.0223649
- ema100 : 0.0224216
- price_ema9_diff : -0.0107918
- ema9_ema21_diff : -0.00569482
- ema21_ema50_diff : -0.00852712
- price_ema100_diff : -0.0272808
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0878999
- ema_slope_21 : -0.0730901
- ema_slope_50 : -0.0591337
- ema_slope_100 : -0.0309365
- rsi : 0.220062
- adx : 0.344153
- kc_percentage : -0.309271
- kc_width_percentage : 0.0201306
- volume_ema_diff : 0.0134438
- volume_ema1 : 22450.89162401
- volume_ema2 : 22153.068895805
- chop : 39.0773
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116699
- 5m_price_ema100_diff:
0.00639691
- 5m_price:
117446
- 5m_correlation_with_coin:
0.342638
- btc_indicators
- 15m_ema100:
116397
- 15m_price_ema100_diff:
0.00922635
- 15m_price:
117471
- 15m_correlation_with_coin:
0.037909
- btc_indicators
- 1H_ema100:
115979
- 1H_price_ema100_diff:
0.0126498
- 1H_price:
117446
- 1H_correlation_with_coin:
-0.143617
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 00:54:41 |
18 Sep 2025 02:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02181 | 0.02165 | 0.02214 | 2.06 | 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 0.02181
- Stop Loss: 0.02165
- Take Profit: 0.02214
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02165 - 0.02181 = -0.00016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02181 - 0.02214 = -0.00033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00033 / -0.00016 = 2.0625
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1067.373 | 100 | 48939.6166 | 10.67 |
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 0.02181 = -1090.5
Donc, tu peux acheter -50000 avec un stoploss a 0.02165
Avec un position size USD de -1090.5$
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 -0.00033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
- Taille de position -50000
- Taille de position USD -1090.5
- Perte potentielle 8
- Gain potentiel 16.5
- Risk-Reward Ratio 2.0625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4214 % | 193.76 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02214
[entry_price] => 0.02181
[stop_loss] => 0.021634
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02214
[entry_price] => 0.02181
[stop_loss] => 0.021618
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02214
[entry_price] => 0.02181
[stop_loss] => 0.021602
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02214
[entry_price] => 0.02181
[stop_loss] => 0.02157
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00015
[max_drawdown] => 0.00038
[rr_ratio] => 0.39
[high] => 0.02196000
[low] => 0.02143000
[mfe_pct] => 0.69
[mae_pct] => 1.74
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-09-18T00:54:41-04:00
[end_at] => 2025-09-18T02:54:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.00032
[max_drawdown] => 0.00038
[rr_ratio] => 0.84
[high] => 0.02213000
[low] => 0.02143000
[mfe_pct] => 1.47
[mae_pct] => 1.74
[mfe_mae_ratio] => 0.84
[candles_analyzed] => 84
[start_at] => 2025-09-18T00:54:41-04:00
[end_at] => 2025-09-18T07:54:41-04:00
)
[breakout] => Array
(
[high_before] => 0.02292000
[high_after] => 0.02213000
[low_before] => 0.02181000
[low_after] => 0.02143000
[is_new_high] =>
[is_new_low] =>
)
)