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Long Trade on ARC

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Long Trade on ARC 26 Sep 2025 at 05:37:09

Take profit at 0.01989 (1.95 %) and Stop Loss at 0.01932 (0.97 %)

Long Trade on ARC

The 26 Sep 2025 at 05:37:09

With 42343.5314 ARC at 0.01951$ per unit.

Position size of 826.1223 $

Take profit at 0.01989 (1.95 %) and Stop Loss at 0.01932 (0.97 %)

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
0.72
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.51
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_medium
BTC Correlation Score

5m : 0.628342

15m : -0.096556

1H : -0.164226

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001259539099
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0196762
  4. ema21 : 0.019445
  5. ema50 : 0.0188703
  6. ema100 : 0.0183427
  7. price_ema9_diff : -0.00845028
  8. ema9_ema21_diff : 0.0118933
  9. ema21_ema50_diff : 0.0304501
  10. price_ema100_diff : 0.0636335
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.254762
  14. ema_slope_21 : 0.290181
  15. ema_slope_50 : 0.252845
  16. ema_slope_100 : 0.181117
  17. rsi : 0.52616
  18. adx : 0.213912
  19. kc_percentage : 0.518574
  20. kc_width_percentage : 0.11902
  21. volume_ema_diff : -0.631853
  22. volume_ema1 : 142830.30429122
  23. volume_ema2 : 387971.37295724
  24. chop : 60.3284
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0197839
  28. ema21 : 0.0197948
  29. ema50 : 0.0196833
  30. ema100 : 0.0194772
  31. price_ema9_diff : -0.0138461
  32. ema9_ema21_diff : -0.000552906
  33. ema21_ema50_diff : 0.00566824
  34. price_ema100_diff : 0.00168161
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0266142
  38. ema_slope_21 : 0.0111948
  39. ema_slope_50 : 0.0349732
  40. ema_slope_100 : 0.0399445
  41. rsi : 0.398196
  42. adx : 0.139234
  43. kc_percentage : 0.189105
  44. kc_width_percentage : 0.0471618
  45. volume_ema_diff : -0.47131
  46. volume_ema1 : 30322.732769039
  47. volume_ema2 : 57354.470151488
  48. chop : 61.4752
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.019728
  52. ema21 : 0.0197989
  53. ema50 : 0.0198126
  54. ema100 : 0.019836
  55. price_ema9_diff : -0.0110537
  56. ema9_ema21_diff : -0.0035814
  57. ema21_ema50_diff : -0.000689998
  58. price_ema100_diff : -0.0164367
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0533726
  62. ema_slope_21 : -0.0208911
  63. ema_slope_50 : -0.00316614
  64. ema_slope_100 : -0.00307134
  65. rsi : 0.353691
  66. adx : 0.158564
  67. kc_percentage : -0.0698649
  68. kc_width_percentage : 0.0257636
  69. volume_ema_diff : 0.0180475
  70. volume_ema1 : 13133.977298186
  71. volume_ema2 : 12901.143695919
  72. chop : 45.4394
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109426
  77. 5m_price_ema100_diff: 
    0.000481573
  78. 5m_price: 
    109478
  79. 5m_correlation_with_coin: 
    0.628342
  80. btc_indicators
  81. 15m_ema100: 
    109947
  82. 15m_price_ema100_diff: 
    -0.00414661
  83. 15m_price: 
    109492
  84. 15m_correlation_with_coin: 
    -0.096556
  85. btc_indicators
  86. 1H_ema100: 
    111548
  87. 1H_price_ema100_diff: 
    -0.0185507
  88. 1H_price: 
    109478
  89. 1H_correlation_with_coin: 
    -0.164226
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
05:37:09		 26 Sep 2025
06:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01951 0.01932 0.01989 2 0.0306
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 0.01951
  • Stop Loss: 0.01932
  • Take Profit: 0.01989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01932 - 0.01951 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01951 - 0.01989 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
826.1223 100 42343.5314 8.26
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.01951 = -821.47

Donc, tu peux acheter -42105.26 avec un stoploss a 0.01932

Avec un position size USD de -821.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -821.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.95 % 16.09 $
SL % Target SL $ Target
0.97 % 8.05 $
PNL PNL %
16.09 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7688 % 78.94 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01989
            [stop_loss] => 0.01932
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.019985
            [stop_loss] => 0.01932
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02008
            [stop_loss] => 0.01932
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.020175
            [stop_loss] => 0.01932
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02027
            [stop_loss] => 0.01932
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.020365
            [stop_loss] => 0.01932
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 07:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02046
            [stop_loss] => 0.01932
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.020555
            [stop_loss] => 0.01932
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02065
            [stop_loss] => 0.01932
            [rr_ratio] => 6
            [closed_at] => 2025-09-26 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.020745
            [stop_loss] => 0.01932
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-26 08:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02084
            [stop_loss] => 0.01932
            [rr_ratio] => 7
            [closed_at] => 2025-09-26 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00015
            [rr_ratio] => 6
            [high] => 0.02041000
            [low] => 0.01936000
            [mfe_pct] => 4.61
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T05:37:09-04:00
            [end_at] => 2025-09-26T07:37:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00316
            [max_drawdown] => 0.00015
            [rr_ratio] => 21.07
            [high] => 0.02267000
            [low] => 0.01936000
            [mfe_pct] => 16.2
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 21.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T05:37:09-04:00
            [end_at] => 2025-09-26T12:37:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02019000
            [high_after] => 0.02267000
            [low_before] => 0.01945000
            [low_after] => 0.01936000
            [is_new_high] => 1
            [is_new_low] => 
        )

)