Long Trade on ARC 18 Sep 2025 at 01:21:41
Take profit at 0.02213 (1.33 %) and Stop Loss at 0.02169 (0.69 %)
Long Trade on ARC
The 18 Sep 2025 at 01:21:41
With 54552.6404 ARC at 0.02184$ per unit.
Position size of 1191.4297 $
Take profit at 0.02213 (1.33 %) and Stop Loss at 0.02169 (0.69 %)
That's a 1.93 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.312543 15m : -0.053388 1H : -0.095127 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 9.776489825E-5
Details
- score: 2.01
- 1H
- ema9 : 0.0220976
- ema21 : 0.0216364
- ema50 : 0.0210988
- ema100 : 0.0210739
- price_ema9_diff : -0.0116608
- ema9_ema21_diff : 0.0213186
- ema21_ema50_diff : 0.0254787
- price_ema100_diff : 0.036349
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.771584
- ema_slope_21 : 0.557033
- ema_slope_50 : 0.292456
- ema_slope_100 : 0.128218
- rsi : 0.557406
- adx : 0.276957
- kc_percentage : 0.579265
- kc_width_percentage : 0.0976082
- volume_ema_diff : -0.157023
- volume_ema1 : 194461.2988942
- volume_ema2 : 230684.25326274
- chop : 24.074
- regime : bull_high ¸
- 15m
- ema9 : 0.0220823
- ema21 : 0.0222668
- ema50 : 0.0220234
- ema100 : 0.0215049
- price_ema9_diff : -0.0109765
- ema9_ema21_diff : -0.0082853
- ema21_ema50_diff : 0.0110523
- price_ema100_diff : 0.0155803
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.218958
- ema_slope_21 : -0.124117
- ema_slope_50 : 0.0277306
- ema_slope_100 : 0.0687474
- rsi : 0.370593
- adx : 0.216001
- kc_percentage : -0.0287686
- kc_width_percentage : 0.0365667
- volume_ema_diff : -0.44919
- volume_ema1 : 39680.442196751
- volume_ema2 : 72040.203414072
- chop : 54.9684
- regime : range_high ¸
- 5m
- ema9 : 0.0219119
- ema21 : 0.0220408
- ema50 : 0.0222527
- ema100 : 0.0223088
- price_ema9_diff : -0.00328392
- ema9_ema21_diff : -0.0058465
- ema21_ema50_diff : -0.00952541
- price_ema100_diff : -0.0210181
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.117223
- ema_slope_21 : -0.0969481
- ema_slope_50 : -0.0722487
- ema_slope_100 : -0.0368325
- rsi : 0.293766
- adx : 0.38865
- kc_percentage : -0.00646578
- kc_width_percentage : 0.017266
- volume_ema_diff : -0.543094
- volume_ema1 : 8867.7637043164
- volume_ema2 : 19408.320574564
- chop : 39.6925
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116742
- 5m_price_ema100_diff:
0.00495768
- 5m_price:
117321
- 5m_correlation_with_coin:
0.312543
- btc_indicators
- 15m_ema100:
116411
- 15m_price_ema100_diff:
0.00781018
- 15m_price:
117320
- 15m_correlation_with_coin:
-0.053388
- btc_indicators
- 1H_ema100:
115994
- 1H_price_ema100_diff:
0.0114347
- 1H_price:
117321
- 1H_correlation_with_coin:
-0.095127
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 01:21:41 |
18 Sep 2025 02:10:00 |
48 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02184 | 0.02169 | 0.02213 | 1.93 | 0.0315 |
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 0.02184
- Stop Loss: 0.02169
- Take Profit: 0.02213
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02169 - 0.02184 = -0.00015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02184 - 0.02213 = -0.00029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00029 / -0.00015 = 1.9333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1191.4297 | 100 | 54552.6404 | 11.91 |
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 0.02184 = -1164.8
Donc, tu peux acheter -53333.33 avec un stoploss a 0.02169
Avec un position size USD de -1164.8$
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 -0.00029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
- Taille de position -53333.33
- Taille de position USD -1164.8
- Perte potentielle 8
- Gain potentiel 15.47
- Risk-Reward Ratio 1.9333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5568 % | 226.67 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02213
[entry_price] => 0.02184
[stop_loss] => 0.021675
[rr_ratio] => 1.76
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02213
[entry_price] => 0.02184
[stop_loss] => 0.02166
[rr_ratio] => 1.61
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02213
[entry_price] => 0.02184
[stop_loss] => 0.021645
[rr_ratio] => 1.49
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02213
[entry_price] => 0.02184
[stop_loss] => 0.021615
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.0000000000002E-5
[max_drawdown] => 0.00041
[rr_ratio] => 0.1
[high] => 0.02188000
[low] => 0.02143000
[mfe_pct] => 0.18
[mae_pct] => 1.88
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-09-18T01:21:41-04:00
[end_at] => 2025-09-18T03:21:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.00029
[max_drawdown] => 0.00041
[rr_ratio] => 0.71
[high] => 0.02213000
[low] => 0.02143000
[mfe_pct] => 1.33
[mae_pct] => 1.88
[mfe_mae_ratio] => 0.71
[candles_analyzed] => 84
[start_at] => 2025-09-18T01:21:41-04:00
[end_at] => 2025-09-18T08:21:41-04:00
)
[breakout] => Array
(
[high_before] => 0.02286000
[high_after] => 0.02213000
[low_before] => 0.02175000
[low_after] => 0.02143000
[is_new_high] =>
[is_new_low] =>
)
)