Long Trade on ARC 24 Sep 2025 at 17:59:20

Take profit at 0.01798 (1.01 %) and Stop Loss at 0.01771 (0.51 %)

Long Trade on ARC

The 24 Sep 2025 at 17:59:20

With 87283.945 ARC at 0.0178$ per unit.

Position size of 1553.6542 $

Take profit at 0.01798 (1.01 %) and Stop Loss at 0.01771 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 9.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.525761

15m : -0.051257

1H : -0.012404

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 6.11032571E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0178776
  4. ema21 : 0.017613
  5. ema50 : 0.0175368
  6. ema100 : 0.0180102
  7. price_ema9_diff : -0.00434092
  8. ema9_ema21_diff : 0.0150225
  9. ema21_ema50_diff : 0.00434267
  10. price_ema100_diff : -0.011673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.490266
  14. ema_slope_21 : 0.326999
  15. ema_slope_50 : 0.10712
  16. ema_slope_100 : -0.0155245
  17. rsi : 0.555969
  18. adx : 0.322245
  19. kc_percentage : 0.624272
  20. kc_width_percentage : 0.0770246
  21. volume_ema_diff : -0.551326
  22. volume_ema1 : 75795.149927288
  23. volume_ema2 : 168931.82721833
  24. chop : 34.058
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0179801
  29. ema21 : 0.0179853
  30. ema50 : 0.0178017
  31. ema100 : 0.0175391
  32. price_ema9_diff : -0.0100181
  33. ema9_ema21_diff : -0.000289197
  34. ema21_ema50_diff : 0.0103127
  35. price_ema100_diff : 0.0148742
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0467993
  39. ema_slope_21 : -0.0181645
  40. ema_slope_50 : 0.0468117
  41. ema_slope_100 : 0.0548077
  42. rsi : 0.491797
  43. adx : 0.205025
  44. kc_percentage : -0.0119036
  45. kc_width_percentage : 0.0206029
  46. volume_ema_diff : -0.812135
  47. volume_ema1 : 6261.1280215649
  48. volume_ema2 : 33327.894738974
  49. chop : 71.3731
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0179407
  54. ema21 : 0.0179658
  55. ema50 : 0.018001
  56. ema100 : 0.0180333
  57. price_ema9_diff : -0.00784512
  58. ema9_ema21_diff : -0.00139598
  59. ema21_ema50_diff : -0.00195722
  60. price_ema100_diff : -0.0129408
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0233456
  64. ema_slope_21 : -0.00637269
  65. ema_slope_50 : -0.00910978
  66. ema_slope_100 : -0.00762283
  67. rsi : 0.305339
  68. adx : 0.218411
  69. kc_percentage : -0.128754
  70. kc_width_percentage : 0.0147148
  71. volume_ema_diff : 0.989536
  72. volume_ema1 : 12021.180050635
  73. volume_ema2 : 6042.2018077799
  74. chop : 19.6858
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113422
  80. 5m_price_ema100_diff:
    -0.00164301
  81. 5m_price:
    113235
  82. 5m_correlation_with_coin:
    0.525761
  83. btc_indicators
  84. 15m_ema100:
    112907
  85. 15m_price_ema100_diff:
    0.00480586
  86. 15m_price:
    113450
  87. 15m_correlation_with_coin:
    -0.051257
  88. btc_indicators
  89. 1H_ema100:
    113463
  90. 1H_price_ema100_diff:
    -0.00200939
  91. 1H_price:
    113235
  92. 1H_correlation_with_coin:
    -0.012404
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
17:59:20
24 Sep 2025
18:45:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0178 0.01771 0.01798 2 0.03104
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 0.0178
  • Stop Loss: 0.01771
  • Take Profit: 0.01798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01771 - 0.0178 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0178 - 0.01798 = -0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00018 / -9.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1553.6542 100 87283.945 15.54
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.0178 = -1582.22

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01771

Avec un position size USD de -1582.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -1582.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 15.71 $
SL % Target SL $ Target
0.51 % 7.86 $
PNL PNL %
15.71 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3933 % 77.79 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01798
            [stop_loss] => 0.01771
            [rr_ratio] => 2
            [closed_at] => 2025-09-24 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.018025
            [stop_loss] => 0.01771
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-24 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01807
            [stop_loss] => 0.01771
            [rr_ratio] => 3
            [closed_at] => 2025-09-24 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.018115
            [stop_loss] => 0.01771
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-24 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01816
            [stop_loss] => 0.01771
            [rr_ratio] => 4
            [closed_at] => 2025-09-24 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.018205
            [stop_loss] => 0.01771
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-24 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01825
            [stop_loss] => 0.01771
            [rr_ratio] => 5
            [closed_at] => 2025-09-24 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.018295
            [stop_loss] => 0.01771
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-24 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01834
            [stop_loss] => 0.01771
            [rr_ratio] => 6
            [closed_at] => 2025-09-24 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.018385
            [stop_loss] => 0.01771
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-24 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01843
            [stop_loss] => 0.01771
            [rr_ratio] => 7
            [closed_at] => 2025-09-24 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 3.86
            [high] => 0.01807000
            [low] => 0.01773000
            [mfe_pct] => 1.52
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T17:59:20-04:00
            [end_at] => 2025-09-24T19:59:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00278
            [max_drawdown] => 0.00013
            [rr_ratio] => 21.38
            [high] => 0.02058000
            [low] => 0.01767000
            [mfe_pct] => 15.62
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 21.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T17:59:20-04:00
            [end_at] => 2025-09-25T00:59:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01815000
            [high_after] => 0.02016000
            [low_before] => 0.01765000
            [low_after] => 0.01767000
            [is_new_high] => 1
            [is_new_low] => 
        )

)