Long Trade on ARC 24 Sep 2025 at 15:30:50

Take profit at 0.01807 (0.89 %) and Stop Loss at 0.01783 (0.45 %)

Long Trade on ARC

The 24 Sep 2025 at 15:30:50

With 98447.1258 ARC at 0.01791$ per unit.

Position size of 1763.188 $

Take profit at 0.01807 (0.89 %) and Stop Loss at 0.01783 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 7.48
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.390915

15m : -0.085974

1H : 0.015903

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 5.417459666E-5
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0178567
  4. ema21 : 0.0175478
  5. ema50 : 0.0175103
  6. ema100 : 0.0180566
  7. price_ema9_diff : 0.00298159
  8. ema9_ema21_diff : 0.017603
  9. ema21_ema50_diff : 0.00214418
  10. price_ema100_diff : -0.00811976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.489499
  14. ema_slope_21 : 0.291171
  15. ema_slope_50 : 0.073355
  16. ema_slope_100 : -0.0405125
  17. rsi : 0.593231
  18. adx : 0.33883
  19. kc_percentage : 0.750768
  20. kc_width_percentage : 0.0769031
  21. volume_ema_diff : -0.460315
  22. volume_ema1 : 95898.893855211
  23. volume_ema2 : 177694.2224787
  24. chop : 32.5607
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0180062
  29. ema21 : 0.0180007
  30. ema50 : 0.017724
  31. ema100 : 0.017428
  32. price_ema9_diff : -0.0053435
  33. ema9_ema21_diff : 0.000303716
  34. ema21_ema50_diff : 0.0156131
  35. price_ema100_diff : 0.0276545
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0872619
  39. ema_slope_21 : 0.0224447
  40. ema_slope_50 : 0.0919415
  41. ema_slope_100 : 0.0805553
  42. rsi : 0.477589
  43. adx : 0.316673
  44. kc_percentage : 0.291173
  45. kc_width_percentage : 0.0261061
  46. volume_ema_diff : -0.811919
  47. volume_ema1 : 8216.4895631127
  48. volume_ema2 : 43686.014306624
  49. chop : 69.4854
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0179621
  54. ema21 : 0.0180145
  55. ema50 : 0.0180451
  56. ema100 : 0.0179157
  57. price_ema9_diff : -0.00290252
  58. ema9_ema21_diff : -0.00290699
  59. ema21_ema50_diff : -0.0016984
  60. price_ema100_diff : -0.000318497
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0599659
  64. ema_slope_21 : -0.0457051
  65. ema_slope_50 : -0.0196781
  66. ema_slope_100 : 0.00796071
  67. rsi : 0.321127
  68. adx : 0.235891
  69. kc_percentage : -0.00149784
  70. kc_width_percentage : 0.0112376
  71. volume_ema_diff : -0.728916
  72. volume_ema1 : 2163.8314510876
  73. volume_ema2 : 7982.159826094
  74. chop : 48.8305
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113393
  80. 5m_price_ema100_diff:
    0.000326935
  81. 5m_price:
    113431
  82. 5m_correlation_with_coin:
    0.390915
  83. btc_indicators
  84. 15m_ema100:
    112768
  85. 15m_price_ema100_diff:
    0.00587596
  86. 15m_price:
    113431
  87. 15m_correlation_with_coin:
    -0.085974
  88. btc_indicators
  89. 1H_ema100:
    113514
  90. 1H_price_ema100_diff:
    -0.000733347
  91. 1H_price:
    113431
  92. 1H_correlation_with_coin:
    0.015903
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
15:30:50
24 Sep 2025
16:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01791 0.01783 0.01807 2 0.03218
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 0.01791
  • Stop Loss: 0.01783
  • Take Profit: 0.01807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01783 - 0.01791 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01791 - 0.01807 = -0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00016 / -8.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1763.188 100 98447.1258 17.63
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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.01791 = -1791

Donc, tu peux acheter -100000 avec un stoploss a 0.01783

Avec un position size USD de -1791$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -100000
  • Taille de position USD -1791
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 15.75 $
SL % Target SL $ Target
0.45 % 7.88 $
PNL PNL %
15.75 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.335 % 74.99 % 7

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.01807
            [stop_loss] => 0.01783
            [rr_ratio] => 2
            [closed_at] => 2025-09-24 16:55:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.01811
            [stop_loss] => 0.01783
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.01815
            [stop_loss] => 0.01783
            [rr_ratio] => 3
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

    [3.5] => Array
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            [stop_loss] => 0.01783
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.01823
            [stop_loss] => 0.01783
            [rr_ratio] => 4
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

    [4.5] => Array
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            [stop_loss] => 0.01783
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.01831
            [stop_loss] => 0.01783
            [rr_ratio] => 5
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.01835
            [stop_loss] => 0.01783
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01839
            [stop_loss] => 0.01783
            [rr_ratio] => 6
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
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            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 0.01783
            [rr_ratio] => 7
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 2.67
            [high] => 0.01807000
            [low] => 0.01785000
            [mfe_pct] => 0.89
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T15:30:50-04:00
            [end_at] => 2025-09-24T17:30:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00026
            [rr_ratio] => 6.73
            [high] => 0.01966000
            [low] => 0.01765000
            [mfe_pct] => 9.77
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 6.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T15:30:50-04:00
            [end_at] => 2025-09-24T22:30:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01839000
            [high_after] => 0.01938000
            [low_before] => 0.01785000
            [low_after] => 0.01765000
            [is_new_high] => 1
            [is_new_low] => 
        )

)