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Long Trade on ARC

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Long Trade on ARC 18 Sep 2025 at 01:07:35

Take profit at 0.02217 (1.42 %) and Stop Loss at 0.02171 (0.69 %)

Long Trade on ARC

The 18 Sep 2025 at 01:07:35

With 51832.0268 ARC at 0.02186$ per unit.

Position size of 1133.0481 $

Take profit at 0.02217 (1.42 %) and Stop Loss at 0.02171 (0.69 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.79
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 : 0.335879

15m : -0.017554

1H : 0.017447

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001028964843
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0221016
  4. ema21 : 0.0216382
  5. ema50 : 0.0210996
  6. ema100 : 0.0210743
  7. price_ema9_diff : -0.0109347
  8. ema9_ema21_diff : 0.0214177
  9. ema21_ema50_diff : 0.0255267
  10. price_ema100_diff : 0.0372785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.773233
  14. ema_slope_21 : 0.55778
  15. ema_slope_50 : 0.292777
  16. ema_slope_100 : 0.128377
  17. rsi : 0.560523
  18. adx : 0.276957
  19. kc_percentage : 0.588584
  20. kc_width_percentage : 0.096604
  21. volume_ema_diff : -0.203464
  22. volume_ema1 : 182640.51463316
  23. volume_ema2 : 229293.57276144
  24. chop : 24.0556
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0221324
  28. ema21 : 0.0223049
  29. ema50 : 0.0220285
  30. ema100 : 0.0214944
  31. price_ema9_diff : -0.0123116
  32. ema9_ema21_diff : -0.00773104
  33. ema21_ema50_diff : 0.0125441
  34. price_ema100_diff : 0.017008
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.234322
  38. ema_slope_21 : -0.121116
  39. ema_slope_50 : 0.0353531
  40. ema_slope_100 : 0.0737513
  41. rsi : 0.373393
  42. adx : 0.218914
  43. kc_percentage : -0.0369638
  44. kc_width_percentage : 0.0376444
  45. volume_ema_diff : -0.365741
  46. volume_ema1 : 46836.311261467
  47. volume_ema2 : 73844.156551517
  48. chop : 47.3548
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0219644
  52. ema21 : 0.0221011
  53. ema50 : 0.0223073
  54. ema100 : 0.0223686
  55. price_ema9_diff : -0.00475388
  56. ema9_ema21_diff : -0.00618529
  57. ema21_ema50_diff : -0.0092472
  58. price_ema100_diff : -0.0227414
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.106459
  62. ema_slope_21 : -0.0860588
  63. ema_slope_50 : -0.0658708
  64. ema_slope_100 : -0.0342281
  65. rsi : 0.273282
  66. adx : 0.374479
  67. kc_percentage : -0.0719916
  68. kc_width_percentage : 0.0185025
  69. volume_ema_diff : -0.422566
  70. volume_ema1 : 11734.258305733
  71. volume_ema2 : 20321.392345663
  72. chop : 39.4217
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116725
  77. 5m_price_ema100_diff: 
    0.00616648
  78. 5m_price: 
    117444
  79. 5m_correlation_with_coin: 
    0.335879
  80. btc_indicators
  81. 15m_ema100: 
    116404
  82. 15m_price_ema100_diff: 
    0.00893848
  83. 15m_price: 
    117444
  84. 15m_correlation_with_coin: 
    -0.017554
  85. btc_indicators
  86. 1H_ema100: 
    115997
  87. 1H_price_ema100_diff: 
    0.0124806
  88. 1H_price: 
    117444
  89. 1H_correlation_with_coin: 
    0.017447
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:07:35		 18 Sep 2025
01:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02186 0.02171 0.02217 2.07 0.03089
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 0.02186
  • Stop Loss: 0.02171
  • Take Profit: 0.02217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02171 - 0.02186 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02186 - 0.02217 = -0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00031 / -0.00015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1133.0481 100 51832.0268 11.33
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 0.02186 = -1165.87

Donc, tu peux acheter -53333.33 avec un stoploss a 0.02171

Avec un position size USD de -1165.87$

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 -1165.87
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.42 % 16.07 $
SL % Target SL $ Target
0.69 % 7.77 $
PNL PNL %
-7.77 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6862 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02217
            [entry_price] => 0.02186
            [stop_loss] => 0.021695
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02217
            [entry_price] => 0.02186
            [stop_loss] => 0.02168
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02217
            [entry_price] => 0.02186
            [stop_loss] => 0.021665
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02217
            [entry_price] => 0.02186
            [stop_loss] => 0.021635
            [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] => 8.0E-5
            [max_drawdown] => 0.00043
            [rr_ratio] => 0.19
            [high] => 0.02194000
            [low] => 0.02143000
            [mfe_pct] => 0.37
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:07:35-04:00
            [end_at] => 2025-09-18T03:07:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00043
            [rr_ratio] => 0.63
            [high] => 0.02213000
            [low] => 0.02143000
            [mfe_pct] => 1.24
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:07:35-04:00
            [end_at] => 2025-09-18T08:07:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02292000
            [high_after] => 0.02213000
            [low_before] => 0.02181000
            [low_after] => 0.02143000
            [is_new_high] => 
            [is_new_low] => 
        )

)