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Long Trade on ARC

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Long Trade on ARC 25 Sep 2025 at 22:40:07

Take profit at 0.01982 (2.48 %) and Stop Loss at 0.0191 (1.24 %)

Long Trade on ARC

The 25 Sep 2025 at 22:40:07

With 33165.7507 ARC at 0.01934$ per unit.

Position size of 641.4256 $

Take profit at 0.01982 (2.48 %) and Stop Loss at 0.0191 (1.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.445566

15m : -0.10313

1H : 0.180387

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000160808461
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0195906
  4. ema21 : 0.0192099
  5. ema50 : 0.0186451
  6. ema100 : 0.0184067
  7. price_ema9_diff : -0.0127963
  8. ema9_ema21_diff : 0.0198186
  9. ema21_ema50_diff : 0.0302921
  10. price_ema100_diff : 0.0506987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.57094
  14. ema_slope_21 : 0.353706
  15. ema_slope_50 : 0.24293
  16. ema_slope_100 : 0.132941
  17. rsi : 0.529297
  18. adx : 0.252881
  19. kc_percentage : 0.536206
  20. kc_width_percentage : 0.14687
  21. volume_ema_diff : -0.151467
  22. volume_ema1 : 335103.7319943
  23. volume_ema2 : 394921.61072948
  24. chop : 38.2633
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0197236
  28. ema21 : 0.0197978
  29. ema50 : 0.0195138
  30. ema100 : 0.0192735
  31. price_ema9_diff : -0.01945
  32. ema9_ema21_diff : -0.00374713
  33. ema21_ema50_diff : 0.0145499
  34. price_ema100_diff : 0.0034497
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.157011
  38. ema_slope_21 : 0.027986
  39. ema_slope_50 : 0.100748
  40. ema_slope_100 : 0.0759594
  41. rsi : 0.401825
  42. adx : 0.288871
  43. kc_percentage : 0.166309
  44. kc_width_percentage : 0.0719
  45. volume_ema_diff : -0.208973
  46. volume_ema1 : 81730.56597225
  47. volume_ema2 : 103322.17351888
  48. chop : 51.9903
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0194883
  52. ema21 : 0.019695
  53. ema50 : 0.0198444
  54. ema100 : 0.0197705
  55. price_ema9_diff : -0.00761406
  56. ema9_ema21_diff : -0.0104922
  57. ema21_ema50_diff : -0.00752807
  58. price_ema100_diff : -0.0217781
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.232663
  62. ema_slope_21 : -0.16433
  63. ema_slope_50 : -0.0775789
  64. ema_slope_100 : -0.0247148
  65. rsi : 0.298913
  66. adx : 0.31166
  67. kc_percentage : -0.0746854
  68. kc_width_percentage : 0.0307953
  69. volume_ema_diff : -0.332679
  70. volume_ema1 : 19625.361707824
  71. volume_ema2 : 29409.215721715
  72. chop : 43.6366
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109392
  77. 5m_price_ema100_diff: 
    0.00146035
  78. 5m_price: 
    109552
  79. 5m_correlation_with_coin: 
    0.445566
  80. btc_indicators
  81. 15m_ema100: 
    110521
  82. 15m_price_ema100_diff: 
    -0.00863737
  83. 15m_price: 
    109567
  84. 15m_correlation_with_coin: 
    -0.10313
  85. btc_indicators
  86. 1H_ema100: 
    112237
  87. 1H_price_ema100_diff: 
    -0.0239229
  88. 1H_price: 
    109552
  89. 1H_correlation_with_coin: 
    0.180387
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
22:40:07		 26 Sep 2025
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01934 0.0191 0.01982 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 0.01934
  • Stop Loss: 0.0191
  • Take Profit: 0.01982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0191 - 0.01934 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01934 - 0.01982 = -0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00048 / -0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
641.4256 100 33165.7507 6.41
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.01934 = -644.67

Donc, tu peux acheter -33333.33 avec un stoploss a 0.0191

Avec un position size USD de -644.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -644.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.48 % 15.92 $
SL % Target SL $ Target
1.24 % 7.96 $
PNL PNL %
15.92 $ 2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9307 % 75 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01982
            [stop_loss] => 0.0191
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01994
            [stop_loss] => 0.0191
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02006
            [stop_loss] => 0.0191
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02018
            [stop_loss] => 0.0191
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00018
            [rr_ratio] => 3
            [high] => 0.01988000
            [low] => 0.01916000
            [mfe_pct] => 2.79
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T22:40:07-04:00
            [end_at] => 2025-09-26T00:40:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00018
            [rr_ratio] => 4.72
            [high] => 0.02019000
            [low] => 0.01916000
            [mfe_pct] => 4.4
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 4.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T22:40:07-04:00
            [end_at] => 2025-09-26T05:40:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02059000
            [high_after] => 0.02019000
            [low_before] => 0.01929000
            [low_after] => 0.01916000
            [is_new_high] => 
            [is_new_low] => 
        )

)