Long Trade on ARC

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Long Trade on ARC 26 Sep 2025 at 16:08:16

Take profit at 0.0209 (1.65 %) and Stop Loss at 0.02039 (0.83 %)

Long Trade on ARC

The 26 Sep 2025 at 16:08:16

With 46528.3048 ARC at 0.02056$ per unit.

Position size of 956.6219 $

Take profit at 0.0209 (1.65 %) and Stop Loss at 0.02039 (0.83 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 7.89

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.48

Prediction 3	Probability
0	0.56

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 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 : 0.360112 15m : 0.055142 1H : -0.074873	0

BTC Correlation

Score

5m : 0.360112

15m : 0.055142

1H : -0.074873

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0001146255672

Details

score: 2.08
1H
ema9 : 0.0208951
ema21 : 0.020483
ema50 : 0.019626
ema100 : 0.0187385
price_ema9_diff : -0.0160413
ema9_ema21_diff : 0.0201216
ema21_ema50_diff : 0.0436669
price_ema100_diff : 0.0972034
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.497582
ema_slope_21 : 0.447861
ema_slope_50 : 0.357894
ema_slope_100 : 0.271799
rsi : 0.530058
adx : 0.308906
kc_percentage : 0.515373
kc_width_percentage : 0.13026
volume_ema_diff : -0.302959
volume_ema1 : 246896.44321693
volume_ema2 : 354206.92233249
chop : 39.8384
regime : bull_high
15m
ema9 : 0.0208636
ema21 : 0.0210665
ema50 : 0.0208415
ema100 : 0.0204349
price_ema9_diff : -0.0145539
ema9_ema21_diff : -0.00962957
ema21_ema50_diff : 0.0107948
price_ema100_diff : 0.00612082
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.267096
ema_slope_21 : -0.0708032
ema_slope_50 : 0.05632
ema_slope_100 : 0.0743229
rsi : 0.370939
adx : 0.386315
kc_percentage : 0.0305863
kc_width_percentage : 0.0522688
volume_ema_diff : -0.509114
volume_ema1 : 43667.906232068
volume_ema2 : 88957.370863063
chop : 42.7014
regime : range_high
5m
ema9 : 0.0206004
ema21 : 0.0208173
ema50 : 0.0210897
ema100 : 0.0210953
price_ema9_diff : -0.00196222
ema9_ema21_diff : -0.0104183
ema21_ema50_diff : -0.0129182
price_ema100_diff : -0.0253793
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.205994
ema_slope_21 : -0.206547
ema_slope_50 : -0.123212
ema_slope_100 : -0.054993
rsi : 0.286014
adx : 0.486738
kc_percentage : -0.0798794
kc_width_percentage : 0.0201467
volume_ema_diff : -0.788338
volume_ema1 : 5466.6026488969
volume_ema2 : 25827.068282019
chop : 34.6061
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
109387
```
5m_price_ema100_diff:
```
-0.00204977
```
5m_price:
```
109162
```
5m_correlation_with_coin:
```
0.360112
```
btc_indicators
15m_ema100:
```
109395
```
15m_price_ema100_diff:
```
-0.00212968
```
15m_price:
```
109162
```
15m_correlation_with_coin:
```
0.055142
```
btc_indicators
1H_ema100:
```
111045
```
1H_price_ema100_diff:
```
-0.0169493
```
1H_price:
```
109162
```
1H_correlation_with_coin:
```
-0.074873
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Sep 2025 16:08:16	26 Sep 2025 17:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02056	0.02039	0.0209	2	0.04043

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 0.02056
Stop Loss: 0.02039
Take Profit: 0.0209

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02039 - 0.02056 = -0.00017
Récompense (distance jusqu'au take profit):

E - TP = 0.02056 - 0.0209 = -0.00034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00034 / -0.00017 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
956.6219	100	46528.3048	9.57

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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.02056 = -967.53

Donc, tu peux acheter -47058.82 avec un stoploss a 0.02039

Avec un position size USD de -967.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -47058.82
Taille de position USD -967.53
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.65 %	15.82 $

SL % Target	SL $ Target
0.83 %	7.91 $

PNL	PNL %
15.82 $	1.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3405 %	41.18 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0209
            [stop_loss] => 0.02039
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.020985
            [stop_loss] => 0.02039
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02107
            [stop_loss] => 0.02039
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.021155
            [stop_loss] => 0.02039
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 22:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 6.9999999999997E-5
            [rr_ratio] => 5.14
            [high] => 0.02092000
            [low] => 0.02049000
            [mfe_pct] => 1.75
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T16:08:16-04:00
            [end_at] => 2025-09-26T18:08:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 6.9999999999997E-5
            [rr_ratio] => 9.43
            [high] => 0.02122000
            [low] => 0.02049000
            [mfe_pct] => 3.21
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 9.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T16:08:16-04:00
            [end_at] => 2025-09-26T23:08:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02194000
            [high_after] => 0.02122000
            [low_before] => 0.02041000
            [low_after] => 0.02049000
            [is_new_high] => 
            [is_new_low] => 
        )

)