Long Trade on ARC 24 Sep 2025 at 18:08:33

Take profit at 0.01794 (1.13 %) and Stop Loss at 0.01764 (0.56 %)

Long Trade on ARC

The 24 Sep 2025 at 18:08:33

With 79392.9003 ARC at 0.01774$ per unit.

Position size of 1408.4301 $

Take profit at 0.01794 (1.13 %) and Stop Loss at 0.01764 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.54869

15m : 0.021896

1H : 0.00101

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 6.717645171E-5
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0178468
  4. ema21 : 0.0176229
  5. ema50 : 0.0175429
  6. ema100 : 0.0179963
  7. price_ema9_diff : -0.00598895
  8. ema9_ema21_diff : 0.0127098
  9. ema21_ema50_diff : 0.0045562
  10. price_ema100_diff : -0.0142459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.45369
  14. ema_slope_21 : 0.325271
  15. ema_slope_50 : 0.115221
  16. ema_slope_100 : -0.00844845
  17. rsi : 0.542412
  18. adx : 0.311727
  19. kc_percentage : 0.578516
  20. kc_width_percentage : 0.0729389
  21. volume_ema_diff : -0.678576
  22. volume_ema1 : 52176.685393739
  23. volume_ema2 : 162330.05231768
  24. chop : 35.8959
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0179049
  29. ema21 : 0.0179489
  30. ema50 : 0.0177938
  31. ema100 : 0.0175465
  32. price_ema9_diff : -0.00920987
  33. ema9_ema21_diff : -0.00245575
  34. ema21_ema50_diff : 0.00871913
  35. price_ema100_diff : 0.0110241
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0694329
  39. ema_slope_21 : -0.0318506
  40. ema_slope_50 : 0.0377946
  41. ema_slope_100 : 0.0492241
  42. rsi : 0.37627
  43. adx : 0.221352
  44. kc_percentage : 0.082403
  45. kc_width_percentage : 0.0282784
  46. volume_ema_diff : -0.597622
  47. volume_ema1 : 13402.262989534
  48. volume_ema2 : 33307.670799628
  49. chop : 55.1145
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0178819
  54. ema21 : 0.0179333
  55. ema50 : 0.0179838
  56. ema100 : 0.0180219
  57. price_ema9_diff : -0.00793641
  58. ema9_ema21_diff : -0.00287044
  59. ema21_ema50_diff : -0.00280338
  60. price_ema100_diff : -0.015644
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0568448
  64. ema_slope_21 : -0.0254087
  65. ema_slope_50 : -0.0172437
  66. ema_slope_100 : -0.0116671
  67. rsi : 0.310289
  68. adx : 0.27765
  69. kc_percentage : -0.153696
  70. kc_width_percentage : 0.0164689
  71. volume_ema_diff : 0.297595
  72. volume_ema1 : 6650.1853578665
  73. volume_ema2 : 5125.0051788217
  74. chop : 22.2339
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113399
  80. 5m_price_ema100_diff:
    -0.000204836
  81. 5m_price:
    113376
  82. 5m_correlation_with_coin:
    0.54869
  83. btc_indicators
  84. 15m_ema100:
    112923
  85. 15m_price_ema100_diff:
    0.00400992
  86. 15m_price:
    113376
  87. 15m_correlation_with_coin:
    0.021896
  88. btc_indicators
  89. 1H_ema100:
    113461
  90. 1H_price_ema100_diff:
    -0.000752533
  91. 1H_price:
    113376
  92. 1H_correlation_with_coin:
    0.00101
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
18:08:33
24 Sep 2025
18:25:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01774 0.01764 0.01794 2 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 0.01774
  • Stop Loss: 0.01764
  • Take Profit: 0.01794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01764 - 0.01774 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01774 - 0.01794 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -9.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1408.4301 100 79392.9003 14.08
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 -9.9999999999999E-5

Taille de position = 8 / -9.9999999999999E-5 = -80000

Taille de position USD = -80000 x 0.01774 = -1419.2

Donc, tu peux acheter -80000 avec un stoploss a 0.01764

Avec un position size USD de -1419.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.0002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -80000
  • Taille de position USD -1419.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 15.88 $
SL % Target SL $ Target
0.56 % 7.94 $
PNL PNL %
15.88 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.01794
            [stop_loss] => 0.01764
            [rr_ratio] => 2
            [closed_at] => 2025-09-24 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01799
            [stop_loss] => 0.01764
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-24 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01804
            [stop_loss] => 0.01764
            [rr_ratio] => 3
            [closed_at] => 2025-09-24 19:30:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.01809
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            [rr_ratio] => 3.5
            [closed_at] => 2025-09-24 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01814
            [stop_loss] => 0.01764
            [rr_ratio] => 4
            [closed_at] => 2025-09-24 20:50:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.01819
            [stop_loss] => 0.01764
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-24 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01824
            [stop_loss] => 0.01764
            [rr_ratio] => 5
            [closed_at] => 2025-09-24 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01829
            [stop_loss] => 0.01764
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-24 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01834
            [stop_loss] => 0.01764
            [rr_ratio] => 6
            [closed_at] => 2025-09-24 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01839
            [stop_loss] => 0.01764
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-24 20:50:00
            [result] => win
        )

    [7] => Array
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            [stop_loss] => 0.01764
            [rr_ratio] => 7
            [closed_at] => 2025-09-24 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01807000
            [low] => 0.01776000
            [mfe_pct] => 1.86
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T18:08:33-04:00
            [end_at] => 2025-09-24T20:08:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00284
            [max_drawdown] => 6.9999999999997E-5
            [rr_ratio] => 40.57
            [high] => 0.02058000
            [low] => 0.01767000
            [mfe_pct] => 16.01
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 40.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T18:08:33-04:00
            [end_at] => 2025-09-25T01:08:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01814000
            [high_after] => 0.02049000
            [low_before] => 0.01765000
            [low_after] => 0.01767000
            [is_new_high] => 1
            [is_new_low] => 
        )

)