Long Trade on ARC 26 Sep 2025 at 14:57:47

Take profit at 0.02161 (1.74 %) and Stop Loss at 0.02106 (0.85 %)

Long Trade on ARC

The 26 Sep 2025 at 14:57:47

With 43617.7445 ARC at 0.02124$ per unit.

Position size of 926.4409 $

Take profit at 0.02161 (1.74 %) and Stop Loss at 0.02106 (0.85 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.323165

15m : -0.052878

1H : 0.087547

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001222743953
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0210902
  4. ema21 : 0.0204696
  5. ema50 : 0.0195508
  6. ema100 : 0.0186754
  7. price_ema9_diff : 0.00710134
  8. ema9_ema21_diff : 0.0303147
  9. ema21_ema50_diff : 0.0469989
  10. price_ema100_diff : 0.137322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.612323
  14. ema_slope_21 : 0.480561
  15. ema_slope_50 : 0.362919
  16. ema_slope_100 : 0.269182
  17. rsi : 0.605703
  18. adx : 0.323379
  19. kc_percentage : 0.749709
  20. kc_width_percentage : 0.137134
  21. volume_ema_diff : -0.0969999
  22. volume_ema1 : 331630.97230307
  23. volume_ema2 : 367254.64095244
  24. chop : 39.4401
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0214881
  29. ema21 : 0.021375
  30. ema50 : 0.0208971
  31. ema100 : 0.0203757
  32. price_ema9_diff : -0.0115463
  33. ema9_ema21_diff : 0.00528716
  34. ema21_ema50_diff : 0.0228721
  35. price_ema100_diff : 0.0424178
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0996637
  39. ema_slope_21 : 0.160344
  40. ema_slope_50 : 0.173163
  41. ema_slope_100 : 0.137569
  42. rsi : 0.51244
  43. adx : 0.485043
  44. kc_percentage : 0.368307
  45. kc_width_percentage : 0.0541321
  46. volume_ema_diff : -0.516174
  47. volume_ema1 : 44395.06153272
  48. volume_ema2 : 91758.47918673
  49. chop : 62.4765
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0213848
  54. ema21 : 0.0214913
  55. ema50 : 0.0214529
  56. ema100 : 0.0211584
  57. price_ema9_diff : -0.00677451
  58. ema9_ema21_diff : -0.00495444
  59. ema21_ema50_diff : 0.00179184
  60. price_ema100_diff : 0.00385217
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.100483
  64. ema_slope_21 : -0.0548503
  65. ema_slope_50 : 1.77814E-5
  66. ema_slope_100 : 0.0326824
  67. rsi : 0.346336
  68. adx : 0.2028
  69. kc_percentage : -0.0550689
  70. kc_width_percentage : 0.0209627
  71. volume_ema_diff : -0.543878
  72. volume_ema1 : 11558.550763144
  73. volume_ema2 : 25340.960779934
  74. chop : 44.5367
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109372
  80. 5m_price_ema100_diff:
    0.00313208
  81. 5m_price:
    109715
  82. 5m_correlation_with_coin:
    0.323165
  83. btc_indicators
  84. 15m_ema100:
    109336
  85. 15m_price_ema100_diff:
    0.00497771
  86. 15m_price:
    109881
  87. 15m_correlation_with_coin:
    -0.052878
  88. btc_indicators
  89. 1H_ema100:
    111182
  90. 1H_price_ema100_diff:
    -0.0131977
  91. 1H_price:
    109715
  92. 1H_correlation_with_coin:
    0.087547
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-24 00:00:00
                        [1] => 0.01628
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-24 10:00:00
                        [1] => 0.01872
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-24 17:00:00
                        [1] => 0.01765
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-25 00:00:00
                        [1] => 0.02058
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-25 02:00:00
                        [1] => 0.02058
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-25 08:00:00
                        [1] => 0.01724
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-25 18:00:00
                        [1] => 0.02069
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-25 22:00:00
                        [1] => 0.01916
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-26 06:00:00
                        [1] => 0.01936
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-26 10:00:00
                        [1] => 0.02267
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.3961182179091
                [ms_dist_from_last_low_pct] => 9.6074380165289
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 17.097107438017
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-25 20:00:00
                        [1] => 0.02059
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-25 22:45:00
                        [1] => 0.01916
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-26 01:00:00
                        [1] => 0.01937
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-26 02:30:00
                        [1] => 0.02019
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-26 03:30:00
                        [1] => 0.01954
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-26 06:15:00
                        [1] => 0.01936
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-26 10:15:00
                        [1] => 0.02267
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-26 11:45:00
                        [1] => 0.02095
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-26 13:00:00
                        [1] => 0.02194
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-26 14:45:00
                        [1] => 0.02119
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.281677301732
                [ms_dist_from_last_low_pct] => 0.14157621519584
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5394053798962
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-26 08:35:00
                        [1] => 0.02151
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-26 10:15:00
                        [1] => 0.02267
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-26 10:30:00
                        [1] => 0.02101
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-26 11:45:00
                        [1] => 0.02095
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-26 12:15:00
                        [1] => 0.02185
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-26 13:00:00
                        [1] => 0.02194
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-26 13:25:00
                        [1] => 0.02194
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-26 13:55:00
                        [1] => 0.02148
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-26 14:05:00
                        [1] => 0.02179
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-26 14:55:00
                        [1] => 0.02119
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6158788435062
                [ms_dist_from_last_low_pct] => 0.14157621519584
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8315243039169
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
0.14%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-26 08:35:00 0.02151 ↑ High
2025-09-26 10:15:00 0.02267 ↑ High
2025-09-26 10:30:00 0.02101 ↓ Low
2025-09-26 11:45:00 0.02095 ↓ Low
2025-09-26 12:15:00 0.02185 ↑ High
2025-09-26 13:00:00 0.02194 ↑ High
2025-09-26 13:25:00 0.02194 ↑ High
2025-09-26 13:55:00 0.02148 ↓ Low
2025-09-26 14:05:00 0.02179 ↑ High
2025-09-26 14:55:00 0.02119 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.28%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 20:00:00 0.02059 ↑ High
2025-09-25 22:45:00 0.01916 ↓ Low
2025-09-26 01:00:00 0.01937 ↓ Low
2025-09-26 02:30:00 0.02019 ↑ High
2025-09-26 03:30:00 0.01954 ↓ Low
2025-09-26 06:15:00 0.01936 ↓ Low
2025-09-26 10:15:00 0.02267 ↑ High
2025-09-26 11:45:00 0.02095 ↓ Low
2025-09-26 13:00:00 0.02194 ↑ High
2025-09-26 14:45:00 0.02119 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.40%
Dist From Last Low Pct
9.61%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
17.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-24 00:00:00 0.01628 ↓ Low
2025-09-24 10:00:00 0.01872 ↑ High
2025-09-24 17:00:00 0.01765 ↓ Low
2025-09-25 00:00:00 0.02058 ↑ High
2025-09-25 02:00:00 0.02058 ↑ High
2025-09-25 08:00:00 0.01724 ↓ Low
2025-09-25 18:00:00 0.02069 ↑ High
2025-09-25 22:00:00 0.01916 ↓ Low
2025-09-26 06:00:00 0.01936 ↓ Low
2025-09-26 10:00:00 0.02267 ↑ High

📌 Time Data

Start at Closed at Duration
26 Sep 2025
14:57:47
26 Sep 2025
15:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02124 0.02106 0.02161 2.06 0.0513
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 0.02124
  • Stop Loss: 0.02106
  • Take Profit: 0.02161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02106 - 0.02124 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02124 - 0.02161 = -0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00037 / -0.00018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
926.4409 100 43617.7445 9.26
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.02124 = -944

Donc, tu peux acheter -44444.44 avec un stoploss a 0.02106

Avec un position size USD de -944$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -944
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
1.74 % 16.14 $
SL % Target SL $ Target
0.85 % 7.85 $
PNL PNL %
-7.85 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9077 % 461.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02161
            [entry_price] => 0.02124
            [stop_loss] => 0.021042
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02161
            [entry_price] => 0.02124
            [stop_loss] => 0.021024
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02161
            [entry_price] => 0.02124
            [stop_loss] => 0.021006
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02161
            [entry_price] => 0.02124
            [stop_loss] => 0.02097
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.00083
            [rr_ratio] => -0.02
            [high] => 0.02122000
            [low] => 0.02041000
            [mfe_pct] => -0.09
            [mae_pct] => 3.91
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T14:57:47-04:00
            [end_at] => 2025-09-26T16:57:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.00083
            [rr_ratio] => -0.02
            [high] => 0.02122000
            [low] => 0.02041000
            [mfe_pct] => -0.09
            [mae_pct] => 3.91
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T14:57:47-04:00
            [end_at] => 2025-09-26T21:57:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02194000
            [high_after] => 0.02122000
            [low_before] => 0.02095000
            [low_after] => 0.02041000
            [is_new_high] => 
            [is_new_low] => 
        )

)