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Long Trade on ARC

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Long Trade on ARC 26 Sep 2025 at 15:23:27

Take profit at 0.02114 (2.17 %) and Stop Loss at 0.02047 (1.06 %)

Long Trade on ARC

The 26 Sep 2025 at 15:23:27

With 35820.6783 ARC at 0.02069$ per unit.

Position size of 741.1298 $

Take profit at 0.02114 (2.17 %) and Stop Loss at 0.02047 (1.06 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.87
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.355136

15m : 0.060802

1H : -0.024912

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0001488897918
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 0.0210069
  4. ema21 : 0.020488
  5. ema50 : 0.0195905
  6. ema100 : 0.0186838
  7. price_ema9_diff : -0.0150894
  8. ema9_ema21_diff : 0.0253284
  9. ema21_ema50_diff : 0.0458138
  10. price_ema100_diff : 0.107375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.563122
  14. ema_slope_21 : 0.470031
  15. ema_slope_50 : 0.36435
  16. ema_slope_100 : 0.275767
  17. rsi : 0.543099
  18. adx : 0.315896
  19. kc_percentage : 0.554994
  20. kc_width_percentage : 0.142535
  21. volume_ema_diff : -0.0539131
  22. volume_ema1 : 347729.0860981
  23. volume_ema2 : 367544.57008541
  24. chop : 39.7192
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0211911
  28. ema21 : 0.0212503
  29. ema50 : 0.0208829
  30. ema100 : 0.020421
  31. price_ema9_diff : -0.0236508
  32. ema9_ema21_diff : -0.00278403
  33. ema21_ema50_diff : 0.0175948
  34. price_ema100_diff : 0.0131712
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0727661
  38. ema_slope_21 : 0.0643015
  39. ema_slope_50 : 0.127101
  40. ema_slope_100 : 0.111509
  41. rsi : 0.383493
  42. adx : 0.435721
  43. kc_percentage : 0.0527882
  44. kc_width_percentage : 0.0613989
  45. volume_ema_diff : 0.0840982
  46. volume_ema1 : 105815.37872723
  47. volume_ema2 : 97606.812251991
  48. chop : 45.0534
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.020914
  52. ema21 : 0.0211846
  53. ema50 : 0.0213145
  54. ema100 : 0.0211256
  55. price_ema9_diff : -0.0107119
  56. ema9_ema21_diff : -0.012772
  57. ema21_ema50_diff : -0.00609666
  58. price_ema100_diff : -0.020621
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.274131
  62. ema_slope_21 : -0.170462
  63. ema_slope_50 : -0.0661153
  64. ema_slope_100 : -0.00696227
  65. rsi : 0.237996
  66. adx : 0.34358
  67. kc_percentage : -0.316088
  68. kc_width_percentage : 0.0284419
  69. volume_ema_diff : -0.0353688
  70. volume_ema1 : 32997.510149494
  71. volume_ema2 : 34207.387604251
  72. chop : 16.9066
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109380
  77. 5m_price_ema100_diff: 
    0.00171876
  78. 5m_price: 
    109568
  79. 5m_correlation_with_coin: 
    0.355136
  80. btc_indicators
  81. 15m_ema100: 
    109372
  82. 15m_price_ema100_diff: 
    0.00190891
  83. 15m_price: 
    109581
  84. 15m_correlation_with_coin: 
    0.060802
  85. btc_indicators
  86. 1H_ema100: 
    111120
  87. 1H_price_ema100_diff: 
    -0.0139654
  88. 1H_price: 
    109568
  89. 1H_correlation_with_coin: 
    -0.024912
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-24 10:00:00
                    [1] => 0.01872
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-24 17:00:00
                    [1] => 0.01765
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-25 00:00:00
                    [1] => 0.02058
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-25 02:00:00
                    [1] => 0.02058
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-25 08:00:00
                    [1] => 0.01724
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-25 18:00:00
                    [1] => 0.02069
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-25 22:00:00
                    [1] => 0.01916
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-26 06:00:00
                    [1] => 0.01936
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-26 10:00:00
                    [1] => 0.02267
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-26 15:00:00
                    [1] => 0.02041
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.6457873842082
            [ms_dist_from_last_low_pct] => 1.4698677119059
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.073003429691
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 15:00:00
                    [1] => 0.02041
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.6061987237922
            [ms_dist_from_last_low_pct] => 1.4698677119059
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.4963253307202
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 15:00:00
                    [1] => 0.02041
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.9564020192749
            [ms_dist_from_last_low_pct] => 1.4698677119059
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.7613914747673
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.96%
Dist From Last Low Pct
1.47%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.76%
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 15:00:00 0.02041 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.61%
Dist From Last Low Pct
1.47%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
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 15:00:00 0.02041 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.65%
Dist From Last Low Pct
1.47%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
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
2025-09-26 15:00:00 0.02041 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Sep 2025
15:23:27		 26 Sep 2025
15:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02069 0.02047 0.02114 2.05 0.05239
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 0.02069
  • Stop Loss: 0.02047
  • Take Profit: 0.02114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02047 - 0.02069 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02069 - 0.02114 = -0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00045 / -0.00022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
741.1298 100 35820.6783 7.41
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.02069 = -752.36

Donc, tu peux acheter -36363.64 avec un stoploss a 0.02047

Avec un position size USD de -752.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -752.36
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
2.17 % 16.12 $
SL % Target SL $ Target
1.06 % 7.88 $
PNL PNL %
-7.88 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2083 % 113.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02114
            [entry_price] => 0.02069
            [stop_loss] => 0.020448
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00025
            [rr_ratio] => 0.16
            [high] => 0.02073000
            [low] => 0.02044000
            [mfe_pct] => 0.19
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T15:23:27-04:00
            [end_at] => 2025-09-26T17:23:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00025
            [rr_ratio] => 2.12
            [high] => 0.02122000
            [low] => 0.02044000
            [mfe_pct] => 2.56
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T15:23:27-04:00
            [end_at] => 2025-09-26T22:23:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02194000
            [high_after] => 0.02111000
            [low_before] => 0.02041000
            [low_after] => 0.02044000
            [is_new_high] => 
            [is_new_low] => 
        )

)