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Long Trade on ARC

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Long Trade on ARC 26 Sep 2025 at 15:32:44

Take profit at 0.02094 (2.15 %) and Stop Loss at 0.02028 (1.07 %)

Long Trade on ARC

The 26 Sep 2025 at 15:32:44

With 36697.4882 ARC at 0.0205$ per unit.

Position size of 752.2985 $

Take profit at 0.02094 (2.15 %) and Stop Loss at 0.02028 (1.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.71
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_medium
BTC Correlation Score

5m : 0.363477

15m : 0.001301

1H : -0.015733

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.000145332381
Details
  1. score: 2.48
  2. 1H
  3. ema9 : 0.0209689
  4. ema21 : 0.0204707
  5. ema50 : 0.019583
  6. ema100 : 0.01868
  7. price_ema9_diff : -0.0223656
  8. ema9_ema21_diff : 0.0243372
  9. ema21_ema50_diff : 0.0453297
  10. price_ema100_diff : 0.0974273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.547029
  14. ema_slope_21 : 0.46261
  15. ema_slope_50 : 0.361042
  16. ema_slope_100 : 0.274033
  17. rsi : 0.524325
  18. adx : 0.315896
  19. kc_percentage : 0.496702
  20. kc_width_percentage : 0.143856
  21. volume_ema_diff : -0.0457411
  22. volume_ema1 : 351112.51244242
  23. volume_ema2 : 367942.62024357
  24. chop : 39.7192
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0210369
  28. ema21 : 0.0211738
  29. ema50 : 0.0208668
  30. ema100 : 0.0204409
  31. price_ema9_diff : -0.0255242
  32. ema9_ema21_diff : -0.00646703
  33. ema21_ema50_diff : 0.0147124
  34. price_ema100_diff : 0.00288871
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.148368
  38. ema_slope_21 : 0.0163469
  39. ema_slope_50 : 0.102526
  40. ema_slope_100 : 0.0971168
  41. rsi : 0.353116
  42. adx : 0.416566
  43. kc_percentage : -0.0573062
  44. kc_width_percentage : 0.0592835
  45. volume_ema_diff : -0.230669
  46. volume_ema1 : 73993.868832146
  47. volume_ema2 : 96179.499627092
  48. chop : 44.349
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0207819
  52. ema21 : 0.0210747
  53. ema50 : 0.0212596
  54. ema100 : 0.0211302
  55. price_ema9_diff : -0.0135665
  56. ema9_ema21_diff : -0.0138935
  57. ema21_ema50_diff : -0.00869924
  58. price_ema100_diff : -0.0298276
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.314074
  62. ema_slope_21 : -0.207604
  63. ema_slope_50 : -0.0915425
  64. ema_slope_100 : -0.0249005
  65. rsi : 0.209199
  66. adx : 0.391838
  67. kc_percentage : -0.479701
  68. kc_width_percentage : 0.0277823
  69. volume_ema_diff : -0.467342
  70. volume_ema1 : 17232.021304846
  71. volume_ema2 : 32351.015125578
  72. chop : 19.5429
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109363
  77. 5m_price_ema100_diff: 
    -0.00126256
  78. 5m_price: 
    109225
  79. 5m_correlation_with_coin: 
    0.363477
  80. btc_indicators
  81. 15m_ema100: 
    109400
  82. 15m_price_ema100_diff: 
    -0.00159832
  83. 15m_price: 
    109225
  84. 15m_correlation_with_coin: 
    0.001301
  85. btc_indicators
  86. 1H_ema100: 
    111113
  87. 1H_price_ema100_diff: 
    -0.0169885
  88. 1H_price: 
    109225
  89. 1H_correlation_with_coin: 
    -0.015733
    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] => -9.7044552271725
            [ms_dist_from_last_low_pct] => 0.29397354238117
            [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] => -6.7000911577028
            [ms_dist_from_last_low_pct] => 0.29397354238117
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [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 10:15:00
                    [1] => 0.02267
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-26 10:30:00
                    [1] => 0.02101
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-26 11:45:00
                    [1] => 0.02095
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-26 12:15:00
                    [1] => 0.02185
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-26 13:00:00
                    [1] => 0.02194
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-26 13:25:00
                    [1] => 0.02194
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-26 13:55:00
                    [1] => 0.02148
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-26 14:05:00
                    [1] => 0.02179
                    [2] => H
                )

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

            [9] => Array
                (
                    [0] => 2025-09-26 15:30:00
                    [1] => 0.02044
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.0578246902249
            [ms_dist_from_last_low_pct] => 0.14677103718199
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.14698677119059
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.06%
Dist From Last Low Pct
0.15%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
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
2025-09-26 15:30:00 0.02044 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.70%
Dist From Last Low Pct
0.29%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
-9.70%
Dist From Last Low Pct
0.29%
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
15:32:44		 26 Sep 2025
19:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0205 0.02028 0.02094 2 0.05011
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 0.0205
  • Stop Loss: 0.02028
  • Take Profit: 0.02094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02028 - 0.0205 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0205 - 0.02094 = -0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00044 / -0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
752.2985 100 36697.4882 7.52
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 0.0205 = -745.45

Donc, tu peux acheter -36363.64 avec un stoploss a 0.02028

Avec un position size USD de -745.45$

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 -0.00044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -745.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.15 % 16.15 $
SL % Target SL $ Target
1.07 % 8.07 $
PNL PNL %
16.15 $ 2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1463 % 13.63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02094
            [stop_loss] => 0.02028
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02105
            [stop_loss] => 0.02028
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 13
            [high] => 0.02089000
            [low] => 0.02047000
            [mfe_pct] => 1.9
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T15:32:44-04:00
            [end_at] => 2025-09-26T17:32:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 24
            [high] => 0.02122000
            [low] => 0.02047000
            [mfe_pct] => 3.51
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T15:32:44-04:00
            [end_at] => 2025-09-26T22:32:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02194000
            [high_after] => 0.02111000
            [low_before] => 0.02041000
            [low_after] => 0.02047000
            [is_new_high] => 
            [is_new_low] => 
        )

)