Long Trade on ARC 18 Oct 2025 at 20:33:55

Take profit at 0.01355 (1.8 %) and Stop Loss at 0.01319 (0.9 %)

Long Trade on ARC

The 18 Oct 2025 at 20:33:55

With 65891.3806 ARC at 0.01331$ per unit.

Position size of 877.0143 $

Take profit at 0.01355 (1.8 %) and Stop Loss at 0.01319 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.06341

15m : 0.071423

1H : -0.095309

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 8.094128976E-5
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.013492
  4. ema21 : 0.0131571
  5. ema50 : 0.0125935
  6. ema100 : 0.0123649
  7. price_ema9_diff : -0.0134902
  8. ema9_ema21_diff : 0.0254517
  9. ema21_ema50_diff : 0.0447507
  10. price_ema100_diff : 0.076429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.484822
  14. ema_slope_21 : 0.614633
  15. ema_slope_50 : 0.427476
  16. ema_slope_100 : 0.230914
  17. rsi : 0.555783
  18. adx : 0.569407
  19. kc_percentage : 0.563889
  20. kc_width_percentage : 0.143717
  21. volume_ema_diff : -0.452693
  22. volume_ema1 : 149172.21355433
  23. volume_ema2 : 272556.92345508
  24. chop : 49.0701
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0135113
  29. ema21 : 0.0135735
  30. ema50 : 0.0134433
  31. ema100 : 0.013053
  32. price_ema9_diff : -0.0148989
  33. ema9_ema21_diff : -0.00458661
  34. ema21_ema50_diff : 0.00968389
  35. price_ema100_diff : 0.0196831
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0872202
  39. ema_slope_21 : -0.0194989
  40. ema_slope_50 : 0.0545494
  41. ema_slope_100 : 0.09488
  42. rsi : 0.405288
  43. adx : 0.233376
  44. kc_percentage : 0.145138
  45. kc_width_percentage : 0.0555983
  46. volume_ema_diff : -0.657627
  47. volume_ema1 : 25420.300898772
  48. volume_ema2 : 74247.459529757
  49. chop : 66.7952
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0134365
  54. ema21 : 0.0135303
  55. ema50 : 0.0136117
  56. ema100 : 0.0137236
  57. price_ema9_diff : -0.00941852
  58. ema9_ema21_diff : -0.00693307
  59. ema21_ema50_diff : -0.00597783
  60. price_ema100_diff : -0.0301399
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.153444
  64. ema_slope_21 : -0.0993141
  65. ema_slope_50 : -0.0524458
  66. ema_slope_100 : -0.0401984
  67. rsi : 0.278864
  68. adx : 0.337409
  69. kc_percentage : -0.193356
  70. kc_width_percentage : 0.0233067
  71. volume_ema_diff : -0.311507
  72. volume_ema1 : 11306.082195132
  73. volume_ema2 : 16421.504075272
  74. chop : 36.1676
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106960
  80. 5m_price_ema100_diff:
    -0.00010173
  81. 5m_price:
    106950
  82. 5m_correlation_with_coin:
    0.06341
  83. btc_indicators
  84. 15m_ema100:
    106836
  85. 15m_price_ema100_diff:
    0.00106659
  86. 15m_price:
    106950
  87. 15m_correlation_with_coin:
    0.071423
  88. btc_indicators
  89. 1H_ema100:
    108557
  90. 1H_price_ema100_diff:
    -0.0148075
  91. 1H_price:
    106950
  92. 1H_correlation_with_coin:
    -0.095309
  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] => -10.040431266846
                [ms_dist_from_last_low_pct] => 0.52710843373494
                [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] => -4.3696275071633
                [ms_dist_from_last_low_pct] => 0.52710843373494
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [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] => -2.7676620538966
                [ms_dist_from_last_low_pct] => 0.52710843373494
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 3
                [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
-2.77%
Dist From Last Low Pct
0.53%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 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
0.0001
0.68%
TP to Pivot Distance
0.0004
3.03%
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
-4.37%
Dist From Last Low Pct
0.53%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
11.30%
TP to Pivot Distance
0.0013
9.52%
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
-10.04%
Dist From Last Low Pct
0.53%
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
0.0028
21.38%
TP to Pivot Distance
0.0013
9.52%
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
20:33:55
18 Oct 2025
21:05:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01331 0.01319 0.01355 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 0.01331
  • Stop Loss: 0.01319
  • Take Profit: 0.01355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01319 - 0.01331 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01331 - 0.01355 = -0.00024

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
877.0143 100 65891.3806 8.77
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 0.01331 = -887.33

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01319

Avec un position size USD de -887.33$

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 -887.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 15.81 $
SL % Target SL $ Target
0.9 % 7.91 $
PNL PNL %
-7.91 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4275 % 158.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01355
            [entry_price] => 0.01331
            [stop_loss] => 0.013178
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01355
            [entry_price] => 0.01331
            [stop_loss] => 0.013166
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01355
            [entry_price] => 0.01331
            [stop_loss] => 0.013154
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01355
            [entry_price] => 0.01331
            [stop_loss] => 0.01313
            [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] => 0.00052
            [max_drawdown] => 0.0002
            [rr_ratio] => 2.6
            [high] => 0.01383000
            [low] => 0.01311000
            [mfe_pct] => 3.91
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T20:33:55-04:00
            [end_at] => 2025-10-18T22:33:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.0002
            [rr_ratio] => 2.6
            [high] => 0.01383000
            [low] => 0.01311000
            [mfe_pct] => 3.91
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T20:33:55-04:00
            [end_at] => 2025-10-19T03:33:55-04:00
        )

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

)