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Long Trade on ARC

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Long Trade on ARC 25 Sep 2025 at 22:11:38

Take profit at 0.0201 (2.71 %) and Stop Loss at 0.01931 (1.33 %)

Long Trade on ARC

The 25 Sep 2025 at 22:11:38

With 30202.127 ARC at 0.01957$ per unit.

Position size of 591.0556 $

Take profit at 0.0201 (2.71 %) and Stop Loss at 0.01931 (1.33 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.434447

15m : 0.058335

1H : 0.02917

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001765880043
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0196366
  4. ema21 : 0.0192308
  5. ema50 : 0.0186541
  6. ema100 : 0.0184113
  7. price_ema9_diff : -0.00339612
  8. ema9_ema21_diff : 0.0211018
  9. ema21_ema50_diff : 0.0309148
  10. price_ema100_diff : 0.062931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.591847
  14. ema_slope_21 : 0.363162
  15. ema_slope_50 : 0.247079
  16. ema_slope_100 : 0.135035
  17. rsi : 0.553865
  18. adx : 0.25912
  19. kc_percentage : 0.61396
  20. kc_width_percentage : 0.139421
  21. volume_ema_diff : -0.380881
  22. volume_ema1 : 237385.799846
  23. volume_ema2 : 383425.38341792
  24. chop : 38.1818
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0199314
  28. ema21 : 0.0198914
  29. ema50 : 0.0195278
  30. ema100 : 0.019273
  31. price_ema9_diff : -0.0181329
  32. ema9_ema21_diff : 0.00201133
  33. ema21_ema50_diff : 0.0186187
  34. price_ema100_diff : 0.0154061
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0296031
  38. ema_slope_21 : 0.116837
  39. ema_slope_50 : 0.143104
  40. ema_slope_100 : 0.0955147
  41. rsi : 0.445105
  42. adx : 0.316643
  43. kc_percentage : 0.265219
  44. kc_width_percentage : 0.0727223
  45. volume_ema_diff : -0.446399
  46. volume_ema1 : 56203.650020482
  47. volume_ema2 : 101523.77817997
  48. chop : 61.1339
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.019788
  52. ema21 : 0.0199266
  53. ema50 : 0.0199549
  54. ema100 : 0.01975
  55. price_ema9_diff : -0.0110191
  56. ema9_ema21_diff : -0.00695734
  57. ema21_ema50_diff : -0.00141481
  58. price_ema100_diff : -0.00911441
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.117696
  62. ema_slope_21 : -0.0786977
  63. ema_slope_50 : -0.0210226
  64. ema_slope_100 : 0.0156009
  65. rsi : 0.332031
  66. adx : 0.217103
  67. kc_percentage : -0.0165646
  68. kc_width_percentage : 0.0345541
  69. volume_ema_diff : -0.583309
  70. volume_ema1 : 11195.318516887
  71. volume_ema2 : 26867.19647191
  72. chop : 43.4164
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109282
  77. 5m_price_ema100_diff: 
    0.00325463
  78. 5m_price: 
    109638
  79. 5m_correlation_with_coin: 
    0.434447
  80. btc_indicators
  81. 15m_ema100: 
    110618
  82. 15m_price_ema100_diff: 
    -0.00885784
  83. 15m_price: 
    109638
  84. 15m_correlation_with_coin: 
    0.058335
  85. btc_indicators
  86. 1H_ema100: 
    112238
  87. 1H_price_ema100_diff: 
    -0.0231697
  88. 1H_price: 
    109638
  89. 1H_correlation_with_coin: 
    0.02917
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
22:11:38		 25 Sep 2025
22:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01957 0.01931 0.0201 2.04 0.02643
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 0.01957
  • Stop Loss: 0.01931
  • Take Profit: 0.0201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01931 - 0.01957 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01957 - 0.0201 = -0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00053 / -0.00026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
591.0556 100 30202.127 5.91
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.01957 = -602.15

Donc, tu peux acheter -30769.23 avec un stoploss a 0.01931

Avec un position size USD de -602.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -602.15
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
2.71 % 16.01 $
SL % Target SL $ Target
1.33 % 7.85 $
PNL PNL %
-7.85 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4308 % 107.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0201
            [entry_price] => 0.01957
            [stop_loss] => 0.019284
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-25 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0201
            [entry_price] => 0.01957
            [stop_loss] => 0.019258
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-25 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0201
            [entry_price] => 0.01957
            [stop_loss] => 0.019232
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-25 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0201
            [entry_price] => 0.01957
            [stop_loss] => 0.01918
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-25 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00041
            [rr_ratio] => 0.24
            [high] => 0.01967000
            [low] => 0.01916000
            [mfe_pct] => 0.51
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T22:11:38-04:00
            [end_at] => 2025-09-26T00:11:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00041
            [rr_ratio] => 1.51
            [high] => 0.02019000
            [low] => 0.01916000
            [mfe_pct] => 3.17
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T22:11:38-04:00
            [end_at] => 2025-09-26T05:11:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02069000
            [high_after] => 0.02019000
            [low_before] => 0.01933000
            [low_after] => 0.01916000
            [is_new_high] => 
            [is_new_low] => 
        )

)