Long Trade on ARC 18 Oct 2025 at 21:17:41

Take profit at 0.01341 (1.9 %) and Stop Loss at 0.01304 (0.91 %)

Long Trade on ARC

The 18 Oct 2025 at 21:17:41

With 65146.8698 ARC at 0.01316$ per unit.

Position size of 857.3328 $

Take profit at 0.01341 (1.9 %) and Stop Loss at 0.01304 (0.91 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.107914

15m : -0.049801

1H : -0.124891

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 8.186630227E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0134272
  4. ema21 : 0.0131582
  5. ema50 : 0.0126146
  6. ema100 : 0.01237
  7. price_ema9_diff : -0.0199005
  8. ema9_ema21_diff : 0.0204427
  9. ema21_ema50_diff : 0.0430868
  10. price_ema100_diff : 0.0638581
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.391859
  14. ema_slope_21 : 0.558213
  15. ema_slope_50 : 0.411239
  16. ema_slope_100 : 0.22891
  17. rsi : 0.528214
  18. adx : 0.562109
  19. kc_percentage : 0.485717
  20. kc_width_percentage : 0.138328
  21. volume_ema_diff : -0.50627
  22. volume_ema1 : 131709.848714
  23. volume_ema2 : 266765.00506259
  24. chop : 49.4278
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0133561
  29. ema21 : 0.0134804
  30. ema50 : 0.013417
  31. ema100 : 0.0130689
  32. price_ema9_diff : -0.0146841
  33. ema9_ema21_diff : -0.00921932
  34. ema21_ema50_diff : 0.00472326
  35. price_ema100_diff : 0.00697021
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.215095
  39. ema_slope_21 : -0.100368
  40. ema_slope_50 : 0.00844477
  41. ema_slope_100 : 0.0668049
  42. rsi : 0.370146
  43. adx : 0.238757
  44. kc_percentage : 0.0503527
  45. kc_width_percentage : 0.0533405
  46. volume_ema_diff : -0.591316
  47. volume_ema1 : 28640.955019389
  48. volume_ema2 : 70081.056402921
  49. chop : 55.1354
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0132468
  54. ema21 : 0.0133628
  55. ema50 : 0.0134986
  56. ema100 : 0.0136171
  57. price_ema9_diff : -0.00655312
  58. ema9_ema21_diff : -0.00868158
  59. ema21_ema50_diff : -0.0100619
  60. price_ema100_diff : -0.0335742
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.166679
  64. ema_slope_21 : -0.138378
  65. ema_slope_50 : -0.0855243
  66. ema_slope_100 : -0.0561576
  67. rsi : 0.283699
  68. adx : 0.417656
  69. kc_percentage : -0.100223
  70. kc_width_percentage : 0.0246848
  71. volume_ema_diff : 0.0460656
  72. volume_ema1 : 13185.157089521
  73. volume_ema2 : 12604.521503873
  74. chop : 39.4409
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106912
  80. 5m_price_ema100_diff:
    -0.000980149
  81. 5m_price:
    106808
  82. 5m_correlation_with_coin:
    0.107914
  83. btc_indicators
  84. 15m_ema100:
    106877
  85. 15m_price_ema100_diff:
    -0.000650815
  86. 15m_price:
    106808
  87. 15m_correlation_with_coin:
    -0.049801
  88. btc_indicators
  89. 1H_ema100:
    108532
  90. 1H_price_ema100_diff:
    -0.0158855
  91. 1H_price:
    106808
  92. 1H_correlation_with_coin:
    -0.124891
  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 21:00:00
                        [1] => 0.01311
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.185983827493
                [ms_dist_from_last_low_pct] => 0.53394355453852
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.196033562166
                [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 21:00:00
                        [1] => 0.01311
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.5873925501433
                [ms_dist_from_last_low_pct] => 0.53394355453852
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4408848207475
                [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 15:45:00
                        [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 21:10:00
                        [1] => 0.01311
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0058266569556
                [ms_dist_from_last_low_pct] => 0.53394355453852
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2967200610221
                [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
-4.01%
Dist From Last Low Pct
0.53%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.54%
TP to Pivot Distance
0.0006
4.10%
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 21:10:00 0.01311 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.59%
Dist From Last Low Pct
0.53%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
10.28%
TP to Pivot Distance
0.0014
10.66%
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 21:00:00 0.01311 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.19%
Dist From Last Low Pct
0.53%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
20.48%
TP to Pivot Distance
0.0014
10.66%
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 21:00:00 0.01311 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
21:17:41
18 Oct 2025
21:45:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01316 0.01304 0.01341 2.08 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 0.01316
  • Stop Loss: 0.01304
  • Take Profit: 0.01341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01304 - 0.01316 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01316 - 0.01341 = -0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00025 / -0.00012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
857.3328 100 65146.8698 8.57
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 0.01316 = -877.33

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01304

Avec un position size USD de -877.33$

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 -0.00025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -877.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.9 % 16.29 $
SL % Target SL $ Target
0.91 % 7.82 $
PNL PNL %
16.29 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3799 % 41.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0134
            [stop_loss] => 0.01304
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01346
            [stop_loss] => 0.01304
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01352
            [stop_loss] => 0.01304
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01358
            [stop_loss] => 0.01304
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01364
            [stop_loss] => 0.01304
            [rr_ratio] => 4
            [closed_at] => 2025-10-18 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0137
            [stop_loss] => 0.01304
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-18 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01376
            [stop_loss] => 0.01304
            [rr_ratio] => 5
            [closed_at] => 2025-10-18 22:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01382
            [stop_loss] => 0.01304
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-18 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 13.4
            [high] => 0.01383000
            [low] => 0.01311000
            [mfe_pct] => 5.09
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 13.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T21:17:41-04:00
            [end_at] => 2025-10-18T23:17:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 13.4
            [high] => 0.01383000
            [low] => 0.01311000
            [mfe_pct] => 5.09
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 13.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T21:17:41-04:00
            [end_at] => 2025-10-19T04:17:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01390000
            [high_after] => 0.01383000
            [low_before] => 0.01311000
            [low_after] => 0.01311000
            [is_new_high] => 
            [is_new_low] => 
        )

)