Web3Way Logo

Long Trade on ARC

Previous Trade Next Trade

Long Trade on ARC 18 Oct 2025 at 20:45:54

Take profit at 0.0135 (1.73 %) and Stop Loss at 0.01315 (0.9 %)

Long Trade on ARC

The 18 Oct 2025 at 20:45:54

With 68815.5913 ARC at 0.01327$ per unit.

Position size of 913.1829 $

Take profit at 0.0135 (1.73 %) and Stop Loss at 0.01315 (0.9 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.63
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 : 0.145523

15m : -0.141101

1H : 0.057821

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 7.75018166E-5
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.013484
  4. ema21 : 0.0131535
  5. ema50 : 0.0125919
  6. ema100 : 0.0123641
  7. price_ema9_diff : -0.0158714
  8. ema9_ema21_diff : 0.025127
  9. ema21_ema50_diff : 0.0445921
  10. price_ema100_diff : 0.0732628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.479594
  14. ema_slope_21 : 0.61216
  15. ema_slope_50 : 0.426385
  16. ema_slope_100 : 0.230365
  17. rsi : 0.548723
  18. adx : 0.56895
  19. kc_percentage : 0.544875
  20. kc_width_percentage : 0.144452
  21. volume_ema_diff : -0.426811
  22. volume_ema1 : 156736.64368099
  23. volume_ema2 : 273446.85641116
  24. chop : 49.0743
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0134614
  28. ema21 : 0.0135451
  29. ema50 : 0.0134341
  30. ema100 : 0.0130422
  31. price_ema9_diff : -0.0142215
  32. ema9_ema21_diff : -0.00617835
  33. ema21_ema50_diff : 0.00825824
  34. price_ema100_diff : 0.0174593
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.12676
  38. ema_slope_21 : -0.0437994
  39. ema_slope_50 : 0.0416582
  40. ema_slope_100 : 0.0896197
  41. rsi : 0.393984
  42. adx : 0.230517
  43. kc_percentage : 0.1119
  44. kc_width_percentage : 0.0529927
  45. volume_ema_diff : -0.69294
  46. volume_ema1 : 22202.641143626
  47. volume_ema2 : 72307.350679793
  48. chop : 66.1565
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0133692
  52. ema21 : 0.0134738
  53. ema50 : 0.0135778
  54. ema100 : 0.0137021
  55. price_ema9_diff : -0.00742678
  56. ema9_ema21_diff : -0.00775906
  57. ema21_ema50_diff : -0.00765784
  58. price_ema100_diff : -0.0315411
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.169128
  62. ema_slope_21 : -0.120442
  63. ema_slope_50 : -0.0675303
  64. ema_slope_100 : -0.048924
  65. rsi : 0.256056
  66. adx : 0.374692
  67. kc_percentage : -0.169362
  68. kc_width_percentage : 0.0222299
  69. volume_ema_diff : -0.455815
  70. volume_ema1 : 7251.351051891
  71. volume_ema2 : 13325.179871368
  72. chop : 39.2927
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106915
  77. 5m_price_ema100_diff: 
    -0.00132015
  78. 5m_price: 
    106774
  79. 5m_correlation_with_coin: 
    0.145523
  80. btc_indicators
  81. 15m_ema100: 
    106821
  82. 15m_price_ema100_diff: 
    -0.000439974
  83. 15m_price: 
    106774
  84. 15m_correlation_with_coin: 
    -0.141101
  85. btc_indicators
  86. 1H_ema100: 
    108553
  87. 1H_price_ema100_diff: 
    -0.0163899
  88. 1H_price: 
    106774
  89. 1H_correlation_with_coin: 
    0.057821
    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] => 0.01325
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.579514824798
            [ms_dist_from_last_low_pct] => 0.15094339622642
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12
            [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 20:45:00
                    [1] => 0.01325
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.9426934097421
            [ms_dist_from_last_low_pct] => 0.15094339622642
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3584905660377
            [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 15:45:00
                    [1] => 0.01356
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-18 20:45:00
                    [1] => 0.01325
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.3503277494537
            [ms_dist_from_last_low_pct] => 0.15094339622642
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.22641509433963
            [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
-3.35%
Dist From Last Low Pct
0.15%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.76%
TP to Pivot Distance
0.0005
3.41%
DateTime Price Type
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
2025-10-18 20:45:00 0.01325 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.94%
Dist From Last Low Pct
0.15%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
11.03%
TP to Pivot Distance
0.0013
9.93%
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 20:45:00 0.01325 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.58%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
21.14%
TP to Pivot Distance
0.0013
9.93%
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 0.01325 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
20:45:54		 18 Oct 2025
21:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01327 0.01315 0.0135 1.92 0.0342
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 0.01327
  • Stop Loss: 0.01315
  • Take Profit: 0.0135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01315 - 0.01327 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01327 - 0.0135 = -0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00023 / -0.00012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
913.1829 100 68815.5913 9.13
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 0.01327 = -884.67

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01315

Avec un position size USD de -884.67$

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 -0.00023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -884.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.73 % 15.83 $
SL % Target SL $ Target
0.9 % 8.26 $
PNL PNL %
-8.26 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1304 % 125 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0135
            [entry_price] => 0.01327
            [stop_loss] => 0.013138
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0135
            [entry_price] => 0.01327
            [stop_loss] => 0.013126
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0135
            [entry_price] => 0.01327
            [stop_loss] => 0.013114
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0135
            [entry_price] => 0.01327
            [stop_loss] => 0.01309
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 21:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00016
            [rr_ratio] => 3.5
            [high] => 0.01383000
            [low] => 0.01311000
            [mfe_pct] => 4.22
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T20:45:54-04:00
            [end_at] => 2025-10-18T22:45:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00016
            [rr_ratio] => 3.5
            [high] => 0.01383000
            [low] => 0.01311000
            [mfe_pct] => 4.22
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T20:45:54-04:00
            [end_at] => 2025-10-19T03:45:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01396000
            [high_after] => 0.01383000
            [low_before] => 0.01325000
            [low_after] => 0.01311000
            [is_new_high] => 
            [is_new_low] => 
        )

)