Long Trade on ARPA 14 Oct 2025 at 01:02:20

Take profit at 0.02012 (5.12 %) and Stop Loss at 0.01865 (2.56 %)

Long Trade on ARPA

The 14 Oct 2025 at 01:02:20

With 16311.0953 ARPA at 0.01914$ per unit.

Position size of 312.1944 $

Take profit at 0.02012 (5.12 %) and Stop Loss at 0.01865 (2.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.181204

15m : 0.065534

1H : 0.143368

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003269757936
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0193212
  4. ema21 : 0.0188259
  5. ema50 : 0.0181205
  6. ema100 : 0.0181678
  7. price_ema9_diff : -0.0093823
  8. ema9_ema21_diff : 0.026313
  9. ema21_ema50_diff : 0.0389259
  10. price_ema100_diff : 0.0535086
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.649054
  14. ema_slope_21 : 0.568907
  15. ema_slope_50 : 0.365434
  16. ema_slope_100 : 0.148679
  17. rsi : 0.564401
  18. adx : 0.577848
  19. kc_percentage : 0.599066
  20. kc_width_percentage : 0.144646
  21. volume_ema_diff : 0.957596
  22. volume_ema1 : 485819.6255305
  23. volume_ema2 : 248171.53987634
  24. chop : 24.2311
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0196689
  29. ema21 : 0.0196567
  30. ema50 : 0.0192267
  31. ema100 : 0.0186785
  32. price_ema9_diff : -0.0268918
  33. ema9_ema21_diff : 0.000619332
  34. ema21_ema50_diff : 0.0223652
  35. price_ema100_diff : 0.024704
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0950362
  39. ema_slope_21 : 0.180065
  40. ema_slope_50 : 0.192275
  41. ema_slope_100 : 0.157988
  42. rsi : 0.449481
  43. adx : 0.495649
  44. kc_percentage : 0.25096
  45. kc_width_percentage : 0.110819
  46. volume_ema_diff : -0.0318931
  47. volume_ema1 : 122016.63827223
  48. volume_ema2 : 126036.32904607
  49. chop : 38.588
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0196139
  54. ema21 : 0.0198106
  55. ema50 : 0.0197988
  56. ema100 : 0.0196243
  57. price_ema9_diff : -0.0241644
  58. ema9_ema21_diff : -0.00992774
  59. ema21_ema50_diff : 0.000593456
  60. price_ema100_diff : -0.0246795
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.126597
  64. ema_slope_21 : -0.059636
  65. ema_slope_50 : 0.00334792
  66. ema_slope_100 : 0.0244271
  67. rsi : 0.364164
  68. adx : 0.261489
  69. kc_percentage : -0.0157376
  70. kc_width_percentage : 0.067207
  71. volume_ema_diff : -0.088393
  72. volume_ema1 : 53332.207798359
  73. volume_ema2 : 58503.514466846
  74. chop : 45.4346
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114268
  80. 5m_price_ema100_diff:
    -0.0109504
  81. 5m_price:
    113016
  82. 5m_correlation_with_coin:
    -0.181204
  83. btc_indicators
  84. 15m_ema100:
    114555
  85. 15m_price_ema100_diff:
    -0.0134294
  86. 15m_price:
    113016
  87. 15m_correlation_with_coin:
    0.065534
  88. btc_indicators
  89. 1H_ema100:
    114992
  90. 1H_price_ema100_diff:
    -0.0171828
  91. 1H_price:
    113016
  92. 1H_correlation_with_coin:
    0.143368
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
01:02:20
14 Oct 2025
01:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01914 0.01865 0.02012 2 0.00968
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 0.01914
  • Stop Loss: 0.01865
  • Take Profit: 0.02012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01865 - 0.01914 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01914 - 0.02012 = -0.00098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00098 / -0.00049 = 2

📌 Position Size

Amount Margin Quantity Leverage
312.1944 100 16311.0953 3.12
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.01914 = -312.49

Donc, tu peux acheter -16326.53 avec un stoploss a 0.01865

Avec un position size USD de -312.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -312.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.12 % 15.98 $
SL % Target SL $ Target
2.56 % 7.99 $
PNL PNL %
15.98 $ 5.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.02012
            [stop_loss] => 0.01865
            [rr_ratio] => 2
            [closed_at] => 2025-10-14 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.020365
            [stop_loss] => 0.01865
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-14 01:25:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 0.02061
            [stop_loss] => 0.01865
            [rr_ratio] => 3
            [closed_at] => 2025-10-14 01:30:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.020855
            [stop_loss] => 0.01865
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-14 01:30:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.0211
            [stop_loss] => 0.01865
            [rr_ratio] => 4
            [closed_at] => 2025-10-14 01:30:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.021345
            [stop_loss] => 0.01865
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-14 01:30:00
            [result] => win
        )

    [5] => Array
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            [take_profit] => 0.02159
            [stop_loss] => 0.01865
            [rr_ratio] => 5
            [closed_at] => 2025-10-14 01:30:00
            [result] => win
        )

    [5.5] => Array
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            [take_profit] => 0.021835
            [stop_loss] => 0.01865
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-14 01:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02208
            [stop_loss] => 0.01865
            [rr_ratio] => 6
            [closed_at] => 2025-10-14 01:30:00
            [result] => win
        )

    [6.5] => Array
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            [take_profit] => 0.022325
            [stop_loss] => 0.01865
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-14 01:35:00
            [result] => win
        )

    [7] => Array
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            [take_profit] => 0.02257
            [stop_loss] => 0.01865
            [rr_ratio] => 7
            [closed_at] => 2025-10-14 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00461
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02375000
            [low] => 0.01937000
            [mfe_pct] => 24.09
            [mae_pct] => -1.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T01:02:20-04:00
            [end_at] => 2025-10-14T03:02:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00461
            [max_drawdown] => 0.00072
            [rr_ratio] => 6.4
            [high] => 0.02375000
            [low] => 0.01842000
            [mfe_pct] => 24.09
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 6.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T01:02:20-04:00
            [end_at] => 2025-10-14T08:02:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02127000
            [high_after] => 0.02375000
            [low_before] => 0.01902000
            [low_after] => 0.01842000
            [is_new_high] => 1
            [is_new_low] => 
        )

)