Long Trade on ARC 26 Sep 2025 at 15:48:30

Take profit at 0.02086 (1.91 %) and Stop Loss at 0.02028 (0.93 %)

Long Trade on ARC

The 26 Sep 2025 at 15:48:30

With 41150.9391 ARC at 0.02047$ per unit.

Position size of 842.3597 $

Take profit at 0.02086 (1.91 %) and Stop Loss at 0.02028 (0.93 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.67
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 : 0.352958

15m : -0.01581

1H : 0.206572

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0001296041708
Details
  1. score: 2.4
  2. 1H
  3. ema9 : 0.0209629
  4. ema21 : 0.020468
  5. ema50 : 0.0195819
  6. ema100 : 0.0186794
  7. price_ema9_diff : -0.0235169
  8. ema9_ema21_diff : 0.0241806
  9. ema21_ema50_diff : 0.0452532
  10. price_ema100_diff : 0.0958562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.544488
  14. ema_slope_21 : 0.461438
  15. ema_slope_50 : 0.36052
  16. ema_slope_100 : 0.27376
  17. rsi : 0.521478
  18. adx : 0.315896
  19. kc_percentage : 0.487498
  20. kc_width_percentage : 0.144067
  21. volume_ema_diff : -0.0177829
  22. volume_ema1 : 362743.5178371
  23. volume_ema2 : 369310.97381941
  24. chop : 39.7192
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0209235
  29. ema21 : 0.0211098
  30. ema50 : 0.0208491
  31. ema100 : 0.0204252
  32. price_ema9_diff : -0.021677
  33. ema9_ema21_diff : -0.0088264
  34. ema21_ema50_diff : 0.0125072
  35. price_ema100_diff : 0.00218905
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.216112
  39. ema_slope_21 : -0.0302238
  40. ema_slope_50 : 0.0789236
  41. ema_slope_100 : 0.0866792
  42. rsi : 0.348259
  43. adx : 0.401882
  44. kc_percentage : -0.0676275
  45. kc_width_percentage : 0.0550749
  46. volume_ema_diff : -0.370509
  47. volume_ema1 : 57900.7123598
  48. volume_ema2 : 91980.286849309
  49. chop : 43.4924
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.020634
  54. ema21 : 0.0209263
  55. ema50 : 0.021178
  56. ema100 : 0.0211431
  57. price_ema9_diff : -0.00794808
  58. ema9_ema21_diff : -0.0139685
  59. ema21_ema50_diff : -0.0118849
  60. price_ema100_diff : -0.0318371
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.323126
  64. ema_slope_21 : -0.239023
  65. ema_slope_50 : -0.120606
  66. ema_slope_100 : -0.0484564
  67. rsi : 0.21823
  68. adx : 0.457176
  69. kc_percentage : -0.400752
  70. kc_width_percentage : 0.0237286
  71. volume_ema_diff : -0.607
  72. volume_ema1 : 11541.141934239
  73. volume_ema2 : 29366.777401607
  74. chop : 25.1959
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109369
  80. 5m_price_ema100_diff:
    -0.0035252
  81. 5m_price:
    108984
  82. 5m_correlation_with_coin:
    0.352958
  83. btc_indicators
  84. 15m_ema100:
    109376
  85. 15m_price_ema100_diff:
    -0.00358752
  86. 15m_price:
    108984
  87. 15m_correlation_with_coin:
    -0.01581
  88. btc_indicators
  89. 1H_ema100:
    111108
  90. 1H_price_ema100_diff:
    -0.019118
  91. 1H_price:
    108984
  92. 1H_correlation_with_coin:
    0.206572
  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 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] => -9.2633436259374
                [ms_dist_from_last_low_pct] => 0.78392944634983
                [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
            )
    
    )
    
  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 15:00:00
                        [1] => 0.02041
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.2443026435734
                [ms_dist_from_last_low_pct] => 0.78392944634983
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.4963253307202
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 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] => -5.598898577329
                [ms_dist_from_last_low_pct] => 0.63600782778866
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.14698677119059
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.60%
Dist From Last Low Pct
0.64%
Bars Since Swing High
20 bars
Bars Since Swing Low
3 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
-6.24%
Dist From Last Low Pct
0.78%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 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
-9.26%
Dist From Last Low Pct
0.78%
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
15:48:30
26 Sep 2025
17:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02047 0.02028 0.02086 2.05 0.0538
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 0.02047
  • Stop Loss: 0.02028
  • Take Profit: 0.02086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02028 - 0.02047 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02047 - 0.02086 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.00019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
842.3597 100 41150.9391 8.42
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 0.02047 = -861.89

Donc, tu peux acheter -42105.26 avec un stoploss a 0.02028

Avec un position size USD de -861.89$

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 -0.00039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -861.89
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.91 % 16.05 $
SL % Target SL $ Target
0.93 % 7.82 $
PNL PNL %
16.05 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02085
            [stop_loss] => 0.02028
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.020945
            [stop_loss] => 0.02028
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02104
            [stop_loss] => 0.02028
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02089000
            [low] => 0.02049000
            [mfe_pct] => 2.05
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T15:48:30-04:00
            [end_at] => 2025-09-26T17:48:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02122000
            [low] => 0.02049000
            [mfe_pct] => 3.66
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T15:48:30-04:00
            [end_at] => 2025-09-26T22:48:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02194000
            [high_after] => 0.02111000
            [low_before] => 0.02041000
            [low_after] => 0.02049000
            [is_new_high] => 
            [is_new_low] => 
        )

)