Long Trade on ARC

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Long Trade on ARC 25 Sep 2025 at 22:29:59

Take profit at 0.01998 (2.88 %) and Stop Loss at 0.01914 (1.44 %)

Long Trade on ARC

The 25 Sep 2025 at 22:29:59

With 28685.3424 ARC at 0.01942$ per unit.

Position size of 557.0693 $

Take profit at 0.01998 (2.88 %) and Stop Loss at 0.01914 (1.44 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 3.19

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.65

Prediction 3	Probability
1	0.66

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 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 : 0.438264 15m : -0.027679 1H : 0.05861	0

BTC Correlation

Score

5m : 0.438264

15m : -0.027679

1H : 0.05861

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.000185925385

Details

score: 2.02
1H
ema9 : 0.0196066
ema21 : 0.0192172
ema50 : 0.0186483
ema100 : 0.0184083
price_ema9_diff : -0.00952168
ema9_ema21_diff : 0.0202653
ema21_ema50_diff : 0.0305087
price_ema100_diff : 0.0549541
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.578212
ema_slope_21 : 0.356995
ema_slope_50 : 0.244373
ema_slope_100 : 0.133669
rsi : 0.537592
adx : 0.253716
kc_percentage : 0.562037
kc_width_percentage : 0.145441
volume_ema_diff : -0.176155
volume_ema1 : 324307.75877333
volume_ema2 : 393651.4962329
chop : 38.2517
regime : bull_high
15m
ema9 : 0.0198575
ema21 : 0.0198608
ema50 : 0.019528
ema100 : 0.0192731
price_ema9_diff : -0.0220335
ema9_ema21_diff : -0.000167708
ema21_ema50_diff : 0.0170426
price_ema100_diff : 0.00761835
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0832773
ema_slope_21 : 0.0779973
ema_slope_50 : 0.125033
ema_slope_100 : 0.0878737
rsi : 0.458405
adx : 0.303035
kc_percentage : 0.184929
kc_width_percentage : 0.0737006
volume_ema_diff : -0.328525
volume_ema1 : 68593.948384955
volume_ema2 : 102154.16218403
chop : 53.1932
regime : bull_high
5m
ema9 : 0.0196298
ema21 : 0.0198125
ema50 : 0.0199036
ema100 : 0.0197616
price_ema9_diff : -0.0106886
ema9_ema21_diff : -0.00922179
ema21_ema50_diff : -0.00458032
price_ema100_diff : -0.017288
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.199331
ema_slope_21 : -0.129685
ema_slope_50 : -0.0517723
ema_slope_100 : -0.00533051
rsi : 0.318678
adx : 0.267566
kc_percentage : -0.0237469
kc_width_percentage : 0.037569
volume_ema_diff : 0.44756
volume_ema1 : 47536.18676658
volume_ema2 : 32838.818843994
chop : 33.7123
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
109353
```
5m_price_ema100_diff:
```
0.0016477
```
5m_price:
```
109534
```
5m_correlation_with_coin:
```
0.438264
```
btc_indicators
15m_ema100:
```
110548
```
15m_price_ema100_diff:
```
-0.00796231
```
15m_price:
```
109668
```
15m_correlation_with_coin:
```
-0.027679
```
btc_indicators
1H_ema100:
```
112236
```
1H_price_ema100_diff:
```
-0.0240802
```
1H_price:
```
109534
```
1H_correlation_with_coin:
```
0.05861
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Sep 2025 22:29:59	26 Sep 2025 02:15:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01942	0.01914	0.01998	2	0.03133

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 0.01942
Stop Loss: 0.01914
Take Profit: 0.01998

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01914 - 0.01942 = -0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.01942 - 0.01998 = -0.00056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00056 / -0.00028 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
557.0693	100	28685.3424	5.57

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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.01942 = -554.86

Donc, tu peux acheter -28571.43 avec un stoploss a 0.01914

Avec un position size USD de -554.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -28571.43
Taille de position USD -554.86
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.88 %	16.06 $

SL % Target	SL $ Target
1.44 %	8.03 $

PNL	PNL %
16.06 $	2.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3388 %	92.86 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01998
            [stop_loss] => 0.01914
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02012
            [stop_loss] => 0.01914
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 02:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00026
            [rr_ratio] => 1.77
            [high] => 0.01988000
            [low] => 0.01916000
            [mfe_pct] => 2.37
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T22:29:59-04:00
            [end_at] => 2025-09-26T00:29:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.00026
            [rr_ratio] => 2.96
            [high] => 0.02019000
            [low] => 0.01916000
            [mfe_pct] => 3.96
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T22:29:59-04:00
            [end_at] => 2025-09-26T05:29:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02059000
            [high_after] => 0.02019000
            [low_before] => 0.01933000
            [low_after] => 0.01916000
            [is_new_high] => 
            [is_new_low] => 
        )

)