Long Trade on ARC 26 Sep 2025 at 15:58:44

Take profit at 0.02096 (1.8 %) and Stop Loss at 0.0204 (0.92 %)

Long Trade on ARC

The 26 Sep 2025 at 15:58:44

With 42929.8608 ARC at 0.02059$ per unit.

Position size of 883.9258 $

Take profit at 0.02096 (1.8 %) and Stop Loss at 0.0204 (0.92 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.5
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 : 0.356694

15m : 0.008765

1H : -0.121354

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001242336507
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0209869
  4. ema21 : 0.0204789
  5. ema50 : 0.0195866
  6. ema100 : 0.0186818
  7. price_ema9_diff : -0.0189157
  8. ema9_ema21_diff : 0.0248069
  9. ema21_ema50_diff : 0.045559
  10. price_ema100_diff : 0.10214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.554652
  14. ema_slope_21 : 0.466125
  15. ema_slope_50 : 0.362609
  16. ema_slope_100 : 0.274854
  17. rsi : 0.533053
  18. adx : 0.315896
  19. kc_percentage : 0.524314
  20. kc_width_percentage : 0.143227
  21. volume_ema_diff : -0.0111085
  22. volume_ema1 : 365532.98506177
  23. volume_ema2 : 369639.14643408
  24. chop : 39.7192
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0209435
  29. ema21 : 0.0211189
  30. ema50 : 0.020853
  31. ema100 : 0.0204272
  32. price_ema9_diff : -0.0168816
  33. ema9_ema21_diff : -0.00830605
  34. ema21_ema50_diff : 0.0127528
  35. price_ema100_diff : 0.0079664
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.208353
  39. ema_slope_21 : -0.0266481
  40. ema_slope_50 : 0.0805058
  41. ema_slope_100 : 0.0874955
  42. rsi : 0.373568
  43. adx : 0.401882
  44. kc_percentage : 0.0433281
  45. kc_width_percentage : 0.056308
  46. volume_ema_diff : -0.362091
  47. volume_ema1 : 58737.8487598
  48. volume_ema2 : 92078.773484603
  49. chop : 43.5373
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0206261
  54. ema21 : 0.0208729
  55. ema50 : 0.0211344
  56. ema100 : 0.0211162
  57. price_ema9_diff : -0.00175313
  58. ema9_ema21_diff : -0.0118245
  59. ema21_ema50_diff : -0.012371
  60. price_ema100_diff : -0.02492
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.294153
  64. ema_slope_21 : -0.239128
  65. ema_slope_50 : -0.129368
  66. ema_slope_100 : -0.0552
  67. rsi : 0.29403
  68. adx : 0.473533
  69. kc_percentage : -0.0751752
  70. kc_width_percentage : 0.0223872
  71. volume_ema_diff : -0.742938
  72. volume_ema1 : 6983.8106838864
  73. volume_ema2 : 27167.892065529
  74. chop : 30.1261
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109372
  80. 5m_price_ema100_diff:
    -0.00251397
  81. 5m_price:
    109098
  82. 5m_correlation_with_coin:
    0.356694
  83. btc_indicators
  84. 15m_ema100:
    109379
  85. 15m_price_ema100_diff:
    -0.0022217
  86. 15m_price:
    109136
  87. 15m_correlation_with_coin:
    0.008765
  88. btc_indicators
  89. 1H_ema100:
    111110
  90. 1H_price_ema100_diff:
    -0.0181154
  91. 1H_price:
    109098
  92. 1H_correlation_with_coin:
    -0.121354
  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] => -9.3515659461844
                [ms_dist_from_last_low_pct] => 0.68593826555609
                [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] => -6.3354603463993
                [ms_dist_from_last_low_pct] => 0.68593826555609
                [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 10:30:00
                        [1] => 0.02101
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-26 11:45:00
                        [1] => 0.02095
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-26 12:15:00
                        [1] => 0.02185
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-26 13:00:00
                        [1] => 0.02194
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-26 13:25:00
                        [1] => 0.02194
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-26 13:55:00
                        [1] => 0.02148
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-26 14:05:00
                        [1] => 0.02179
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-26 15:00:00
                        [1] => 0.02041
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-26 15:30:00
                        [1] => 0.02044
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-26 15:55:00
                        [1] => 0.0206
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24271844660195
                [ms_dist_from_last_low_pct] => 0.53816046966731
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.78277886497065
                [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
-0.24%
Dist From Last Low Pct
0.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
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
2025-09-26 15:55:00 0.0206 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.34%
Dist From Last Low Pct
0.69%
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
-9.35%
Dist From Last Low Pct
0.69%
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
15:58:44
26 Sep 2025
19:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02059 0.0204 0.02096 1.95 0.05732
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 0.02059
  • Stop Loss: 0.0204
  • Take Profit: 0.02096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0204 - 0.02059 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02059 - 0.02096 = -0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00037 / -0.00019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
883.9258 100 42929.8608 8.84
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 0.02059 = -866.95

Donc, tu peux acheter -42105.26 avec un stoploss a 0.0204

Avec un position size USD de -866.95$

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 -0.00037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -866.95
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.8 % 15.88 $
SL % Target SL $ Target
0.92 % 8.16 $
PNL PNL %
15.88 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4857 % 52.63 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02097
            [stop_loss] => 0.0204
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021065
            [stop_loss] => 0.0204
            [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] => 0.00033
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 3.3
            [high] => 0.02092000
            [low] => 0.02049000
            [mfe_pct] => 1.6
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T15:58:44-04:00
            [end_at] => 2025-09-26T17:58:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 6.3
            [high] => 0.02122000
            [low] => 0.02049000
            [mfe_pct] => 3.06
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 6.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T15:58:44-04:00
            [end_at] => 2025-09-26T22:58:44-04:00
        )

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

)