Long Trade on ARC 18 Oct 2025 at 20:29:24

Take profit at 0.01363 (1.79 %) and Stop Loss at 0.01327 (0.9 %)

Long Trade on ARC

The 18 Oct 2025 at 20:29:24

With 65864.1257 ARC at 0.01339$ per unit.

Position size of 881.9206 $

Take profit at 0.01363 (1.79 %) and Stop Loss at 0.01327 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.67
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 : 0.018709

15m : 0.044788

1H : 0.0384

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.097478373E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.013508
  4. ema21 : 0.0131644
  5. ema50 : 0.0125967
  6. ema100 : 0.0123665
  7. price_ema9_diff : -0.00873636
  8. ema9_ema21_diff : 0.0261006
  9. ema21_ema50_diff : 0.0450678
  10. price_ema100_diff : 0.0827602
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.49528
  14. ema_slope_21 : 0.619579
  15. ema_slope_50 : 0.429658
  16. ema_slope_100 : 0.232011
  17. rsi : 0.570464
  18. adx : 0.569407
  19. kc_percentage : 0.601727
  20. kc_width_percentage : 0.142859
  21. volume_ema_diff : -0.461667
  22. volume_ema1 : 146560.88405433
  23. volume_ema2 : 272249.70821979
  24. chop : 49.0701
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0135636
  29. ema21 : 0.0136008
  30. ema50 : 0.0134494
  31. ema100 : 0.0130494
  32. price_ema9_diff : -0.0128011
  33. ema9_ema21_diff : -0.00273487
  34. ema21_ema50_diff : 0.0112587
  35. price_ema100_diff : 0.0260958
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.057439
  39. ema_slope_21 : -0.000680693
  40. ema_slope_50 : 0.0654067
  41. ema_slope_100 : 0.101089
  42. rsi : 0.431459
  43. adx : 0.23886
  44. kc_percentage : 0.231533
  45. kc_width_percentage : 0.0587514
  46. volume_ema_diff : -0.615447
  47. volume_ema1 : 29401.218434824
  48. volume_ema2 : 76455.754076993
  49. chop : 64.3628
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0134681
  54. ema21 : 0.0135523
  55. ema50 : 0.0136181
  56. ema100 : 0.0136891
  57. price_ema9_diff : -0.00580557
  58. ema9_ema21_diff : -0.00621146
  59. ema21_ema50_diff : -0.00482932
  60. price_ema100_diff : -0.0218557
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.130979
  64. ema_slope_21 : -0.0848816
  65. ema_slope_50 : -0.042471
  66. ema_slope_100 : -0.0292236
  67. rsi : 0.322157
  68. adx : 0.312107
  69. kc_percentage : -0.0102122
  70. kc_width_percentage : 0.0230854
  71. volume_ema_diff : -0.0112224
  72. volume_ema1 : 13042.129042698
  73. volume_ema2 : 13190.1553099
  74. chop : 36.3091
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106975
  80. 5m_price_ema100_diff:
    0.000513724
  81. 5m_price:
    107030
  82. 5m_correlation_with_coin:
    0.018709
  83. btc_indicators
  84. 15m_ema100:
    106852
  85. 15m_price_ema100_diff:
    0.0014372
  86. 15m_price:
    107006
  87. 15m_correlation_with_coin:
    0.044788
  88. btc_indicators
  89. 1H_ema100:
    108559
  90. 1H_price_ema100_diff:
    -0.0140768
  91. 1H_price:
    107030
  92. 1H_correlation_with_coin:
    0.0384
  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] => 2025-10-16 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] => -9.7708894878706
                [ms_dist_from_last_low_pct] => 0.82831325301205
                [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
            )
    
    )
    
  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] => 2025-10-18 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] => -4.0830945558739
                [ms_dist_from_last_low_pct] => 0.82831325301205
                [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
            )
    
    )
    
  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] => 2025-10-18 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] => -2.476329206118
                [ms_dist_from_last_low_pct] => 0.82831325301205
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.3885542168675
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
0.83%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 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
0.08%
TP to Pivot Distance
0.0003
2.42%
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
-4.08%
Dist From Last Low Pct
0.83%
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
0.0016
11.83%
TP to Pivot Distance
0.0012
8.88%
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
-9.77%
Dist From Last Low Pct
0.83%
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
21.85%
TP to Pivot Distance
0.0012
8.88%
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
20:29:24
18 Oct 2025
20:45:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01339 0.01327 0.01363 2 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 0.01339
  • Stop Loss: 0.01327
  • Take Profit: 0.01363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01327 - 0.01339 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01339 - 0.01363 = -0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00024 / -0.00012 = 2

📌 Position Size

Amount Margin Quantity Leverage
881.9206 100 65864.1257 8.82
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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.01339 = -892.67

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01327

Avec un position size USD de -892.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -892.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 15.81 $
SL % Target SL $ Target
0.9 % 7.9 $
PNL PNL %
-7.9 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8962 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01363
            [entry_price] => 0.01339
            [stop_loss] => 0.013258
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01363
            [entry_price] => 0.01339
            [stop_loss] => 0.013246
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01363
            [entry_price] => 0.01339
            [stop_loss] => 0.013234
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01363
            [entry_price] => 0.01339
            [stop_loss] => 0.01321
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00028
            [rr_ratio] => 1.57
            [high] => 0.01383000
            [low] => 0.01311000
            [mfe_pct] => 3.29
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T20:29:24-04:00
            [end_at] => 2025-10-18T22:29:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00028
            [rr_ratio] => 1.57
            [high] => 0.01383000
            [low] => 0.01311000
            [mfe_pct] => 3.29
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T20:29:24-04:00
            [end_at] => 2025-10-19T03:29:24-04:00
        )

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

)