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Long Trade on ARC

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Long Trade on ARC 18 Oct 2025 at 20:21:09

Take profit at 0.01362 (1.87 %) and Stop Loss at 0.01324 (0.97 %)

Long Trade on ARC

The 18 Oct 2025 at 20:21:09

With 63969.3892 ARC at 0.01337$ per unit.

Position size of 855.2707 $

Take profit at 0.01362 (1.87 %) and Stop Loss at 0.01324 (0.97 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.020929

15m : -0.130529

1H : 0.014269

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 8.337321023E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.013504
  4. ema21 : 0.0131625
  5. ema50 : 0.0125959
  6. ema100 : 0.0123661
  7. price_ema9_diff : -0.00992378
  8. ema9_ema21_diff : 0.0259385
  9. ema21_ema50_diff : 0.0449886
  10. price_ema100_diff : 0.0811775
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.492665
  14. ema_slope_21 : 0.618343
  15. ema_slope_50 : 0.429113
  16. ema_slope_100 : 0.231737
  17. rsi : 0.566722
  18. adx : 0.569407
  19. kc_percentage : 0.592268
  20. kc_width_percentage : 0.143072
  21. volume_ema_diff : -0.475773
  22. volume_ema1 : 142468.06193099
  23. volume_ema2 : 271768.19973469
  24. chop : 49.0701
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0135636
  28. ema21 : 0.0136008
  29. ema50 : 0.0134494
  30. ema100 : 0.0130494
  31. price_ema9_diff : -0.0142756
  32. ema9_ema21_diff : -0.00273487
  33. ema21_ema50_diff : 0.0112587
  34. price_ema100_diff : 0.0245632
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.057439
  38. ema_slope_21 : -0.000680693
  39. ema_slope_50 : 0.0654067
  40. ema_slope_100 : 0.101089
  41. rsi : 0.431459
  42. adx : 0.23886
  43. kc_percentage : 0.206109
  44. kc_width_percentage : 0.0588393
  45. volume_ema_diff : -0.615447
  46. volume_ema1 : 29401.218434824
  47. volume_ema2 : 76455.754076993
  48. chop : 64.3628
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0134877
  52. ema21 : 0.0135686
  53. ema50 : 0.0136259
  54. ema100 : 0.0136841
  55. price_ema9_diff : -0.00872928
  56. ema9_ema21_diff : -0.00595957
  57. ema21_ema50_diff : -0.00420692
  58. price_ema100_diff : -0.0229598
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.115059
  62. ema_slope_21 : -0.073895
  63. ema_slope_50 : -0.0356897
  64. ema_slope_100 : -0.0240986
  65. rsi : 0.297053
  66. adx : 0.293024
  67. kc_percentage : -0.104069
  68. kc_width_percentage : 0.024059
  69. volume_ema_diff : 0.0284079
  70. volume_ema1 : 14086.402554048
  71. volume_ema2 : 13697.290299681
  72. chop : 36.5612
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106975
  77. 5m_price_ema100_diff: 
    0.000285676
  78. 5m_price: 
    107006
  79. 5m_correlation_with_coin: 
    0.020929
  80. btc_indicators
  81. 15m_ema100: 
    106852
  82. 15m_price_ema100_diff: 
    0.0014372
  83. 15m_price: 
    107006
  84. 15m_correlation_with_coin: 
    -0.130529
  85. btc_indicators
  86. 1H_ema100: 
    108558
  87. 1H_price_ema100_diff: 
    -0.0143008
  88. 1H_price: 
    107006
  89. 1H_correlation_with_coin: 
    0.014269
    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] => 2025-10-16 02:00:00
                    [1] => 0.01258
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.01167
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.01289
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 15:00:00
                    [1] => 0.01111
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.01171
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.01037
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 17:00:00
                    [1] => 0.01202
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 05:00:00
                    [1] => 0.01397
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 0.01484
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 20:00:00
                    [1] => 0.01328
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.9056603773585
            [ms_dist_from_last_low_pct] => 0.67771084337349
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.746987951807
            [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] => 2025-10-18 01:30:00
                    [1] => 0.0117
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 03:45:00
                    [1] => 0.01183
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 05:45:00
                    [1] => 0.01397
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 08:15:00
                    [1] => 0.01339
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 09:00:00
                    [1] => 0.01307
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 12:15:00
                    [1] => 0.01484
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 14:00:00
                    [1] => 0.0132
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 17:00:00
                    [1] => 0.01396
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 17:15:00
                    [1] => 0.01343
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 20:15:00
                    [1] => 0.01328
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.2263610315186
            [ms_dist_from_last_low_pct] => 0.67771084337349
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1295180722891
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-10-18 15:35:00
                    [1] => 0.01333
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 15:45:00
                    [1] => 0.01356
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 16:35:00
                    [1] => 0.01394
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 16:50:00
                    [1] => 0.01344
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 17:05:00
                    [1] => 0.01396
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 17:20:00
                    [1] => 0.01343
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-18 18:30:00
                    [1] => 0.01388
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 18:50:00
                    [1] => 0.01351
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 19:25:00
                    [1] => 0.01373
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 20:15:00
                    [1] => 0.01328
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6219956300073
            [ms_dist_from_last_low_pct] => 0.67771084337349
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.3885542168675
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
0.68%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.30%
TP to Pivot Distance
0.0003
2.50%
DateTime Price Type
2025-10-18 15:35:00 0.01333 ↓ Low
2025-10-18 15:45:00 0.01356 ↑ High
2025-10-18 16:35:00 0.01394 ↑ High
2025-10-18 16:50:00 0.01344 ↓ Low
2025-10-18 17:05:00 0.01396 ↑ High
2025-10-18 17:20:00 0.01343 ↓ Low
2025-10-18 18:30:00 0.01388 ↑ High
2025-10-18 18:50:00 0.01351 ↓ Low
2025-10-18 19:25:00 0.01373 ↑ High
2025-10-18 20:15:00 0.01328 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.23%
Dist From Last Low Pct
0.68%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
11.63%
TP to Pivot Distance
0.0012
8.96%
DateTime Price Type
2025-10-18 01:30:00 0.0117 ↓ Low
2025-10-18 03:45:00 0.01183 ↓ Low
2025-10-18 05:45:00 0.01397 ↑ High
2025-10-18 08:15:00 0.01339 ↑ High
2025-10-18 09:00:00 0.01307 ↓ Low
2025-10-18 12:15:00 0.01484 ↑ High
2025-10-18 14:00:00 0.0132 ↓ Low
2025-10-18 17:00:00 0.01396 ↑ High
2025-10-18 17:15:00 0.01343 ↓ Low
2025-10-18 20:15:00 0.01328 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.91%
Dist From Last Low Pct
0.68%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
21.68%
TP to Pivot Distance
0.0012
8.96%
DateTime Price Type
2025-10-16 02:00:00 0.01258 ↑ High
2025-10-16 05:00:00 0.01167 ↓ Low
2025-10-16 08:00:00 0.01289 ↑ High
2025-10-16 15:00:00 0.01111 ↓ Low
2025-10-16 21:00:00 0.01171 ↑ High
2025-10-17 04:00:00 0.01037 ↓ Low
2025-10-17 17:00:00 0.01202 ↑ High
2025-10-18 05:00:00 0.01397 ↑ High
2025-10-18 12:00:00 0.01484 ↑ High
2025-10-18 20:00:00 0.01328 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
20:21:09		 18 Oct 2025
21:05:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01337 0.01324 0.01362 1.92 0.03411
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 0.01337
  • Stop Loss: 0.01324
  • Take Profit: 0.01362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01324 - 0.01337 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01337 - 0.01362 = -0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00025 / -0.00013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
855.2707 100 63969.3892 8.55
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.01337 = -822.77

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01324

Avec un position size USD de -822.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.00025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -822.77
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.87 % 15.99 $
SL % Target SL $ Target
0.97 % 8.32 $
PNL PNL %
-8.32 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8699 % 192.32 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01362
            [entry_price] => 0.01337
            [stop_loss] => 0.013227
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01362
            [entry_price] => 0.01337
            [stop_loss] => 0.013214
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01362
            [entry_price] => 0.01337
            [stop_loss] => 0.013201
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01362
            [entry_price] => 0.01337
            [stop_loss] => 0.013175
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00026
            [rr_ratio] => 1.77
            [high] => 0.01383000
            [low] => 0.01311000
            [mfe_pct] => 3.44
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T20:21:09-04:00
            [end_at] => 2025-10-18T22:21:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00026
            [rr_ratio] => 1.77
            [high] => 0.01383000
            [low] => 0.01311000
            [mfe_pct] => 3.44
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T20:21:09-04:00
            [end_at] => 2025-10-19T03:21:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01396000
            [high_after] => 0.01383000
            [low_before] => 0.01328000
            [low_after] => 0.01311000
            [is_new_high] => 
            [is_new_low] => 
        )

)