Long Trade on ARC 22 Nov 2025 at 22:09:45

Take profit at 0.03789 (2.82 %) and Stop Loss at 0.03633 (1.41 %)

Long Trade on ARC

The 22 Nov 2025 at 22:09:45

With 15345.1003 ARC at 0.03685$ per unit.

Position size of 565.4669 $

Take profit at 0.03789 (2.82 %) and Stop Loss at 0.03633 (1.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.335327

15m : 0.034892

1H : -0.088535

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003475593664
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0374555
  4. ema21 : 0.0367588
  5. ema50 : 0.0345997
  6. ema100 : 0.0331919
  7. price_ema9_diff : -0.0161658
  8. ema9_ema21_diff : 0.0189511
  9. ema21_ema50_diff : 0.0624018
  10. price_ema100_diff : 0.110208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0638477
  14. ema_slope_21 : 0.421661
  15. ema_slope_50 : 0.476775
  16. ema_slope_100 : 0.315646
  17. rsi : 0.539419
  18. adx : 0.35715
  19. kc_percentage : 0.50074
  20. kc_width_percentage : 0.154055
  21. volume_ema_diff : -0.483929
  22. volume_ema1 : 138420.30773686
  23. volume_ema2 : 268219.84330006
  24. chop : 68.866
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0375946
  29. ema21 : 0.0377165
  30. ema50 : 0.0376085
  31. ema100 : 0.0368569
  32. price_ema9_diff : -0.0198063
  33. ema9_ema21_diff : -0.00323188
  34. ema21_ema50_diff : 0.00286963
  35. price_ema100_diff : -0.000188856
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0221419
  39. ema_slope_21 : -0.0141351
  40. ema_slope_50 : 0.0148831
  41. ema_slope_100 : 0.0536474
  42. rsi : 0.390676
  43. adx : 0.132764
  44. kc_percentage : 0.141283
  45. kc_width_percentage : 0.0651572
  46. volume_ema_diff : -0.485316
  47. volume_ema1 : 39850.336198916
  48. volume_ema2 : 77426.833172555
  49. chop : 69.259
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0374448
  54. ema21 : 0.0376874
  55. ema50 : 0.0377799
  56. ema100 : 0.0378532
  57. price_ema9_diff : -0.0158863
  58. ema9_ema21_diff : -0.00643618
  59. ema21_ema50_diff : -0.00244879
  60. price_ema100_diff : -0.0265044
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.123827
  64. ema_slope_21 : -0.0544547
  65. ema_slope_50 : -0.0175032
  66. ema_slope_100 : -0.010352
  67. rsi : 0.289834
  68. adx : 0.213003
  69. kc_percentage : -0.0828393
  70. kc_width_percentage : 0.0385467
  71. volume_ema_diff : 0.0599171
  72. volume_ema1 : 15852.847126766
  73. volume_ema2 : 14956.685766328
  74. chop : 40.7335
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85148.1
  80. 5m_price_ema100_diff:
    0.00944196
  81. 5m_price:
    85952.1
  82. 5m_correlation_with_coin:
    0.335327
  83. btc_indicators
  84. 15m_ema100:
    84715
  85. 15m_price_ema100_diff:
    0.0146029
  86. 15m_price:
    85952.1
  87. 15m_correlation_with_coin:
    0.034892
  88. btc_indicators
  89. 1H_ema100:
    86905.5
  90. 1H_price_ema100_diff:
    -0.0109716
  91. 1H_price:
    85952.1
  92. 1H_correlation_with_coin:
    -0.088535
  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] => 2025-11-19 03:00:00
                        [1] => 0.03148
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 15:00:00
                        [1] => 0.02986
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 21:00:00
                        [1] => 0.03208
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 02:00:00
                        [1] => 0.03014
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 0.03219
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 15:00:00
                        [1] => 0.02833
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 23:00:00
                        [1] => 0.02937
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.02692
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 07:00:00
                        [1] => 0.04089
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 22:00:00
                        [1] => 0.03678
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.8801662998288
                [ms_dist_from_last_low_pct] => 0.19032082653616
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.174551386623
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-22 01:30:00
                        [1] => 0.03575
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 03:00:00
                        [1] => 0.03443
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 04:30:00
                        [1] => 0.03678
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 07:45:00
                        [1] => 0.04089
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 11:00:00
                        [1] => 0.03676
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 15:45:00
                        [1] => 0.03681
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 18:00:00
                        [1] => 0.03889
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 19:00:00
                        [1] => 0.03714
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 20:15:00
                        [1] => 0.03838
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 22:00:00
                        [1] => 0.03678
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9864512767066
                [ms_dist_from_last_low_pct] => 0.19032082653616
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3501903208265
                [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] => 2025-11-22 17:00:00
                        [1] => 0.03731
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 18:10:00
                        [1] => 0.03889
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 18:20:00
                        [1] => 0.03734
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 18:55:00
                        [1] => 0.03821
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 19:00:00
                        [1] => 0.03714
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 19:55:00
                        [1] => 0.0374
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 20:15:00
                        [1] => 0.03838
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 20:55:00
                        [1] => 0.03774
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 21:20:00
                        [1] => 0.0383
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 22:05:00
                        [1] => 0.03678
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7859007832898
                [ms_dist_from_last_low_pct] => 0.19032082653616
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1326808047852
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-3.79%
Dist From Last Low Pct
0.19%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.24%
TP to Pivot Distance
0.0010
2.64%
DateTime Price Type
2025-11-22 17:00:00 0.03731 ↓ Low
2025-11-22 18:10:00 0.03889 ↑ High
2025-11-22 18:20:00 0.03734 ↓ Low
2025-11-22 18:55:00 0.03821 ↑ High
2025-11-22 19:00:00 0.03714 ↓ Low
2025-11-22 19:55:00 0.0374 ↓ Low
2025-11-22 20:15:00 0.03838 ↑ High
2025-11-22 20:55:00 0.03774 ↓ Low
2025-11-22 21:20:00 0.0383 ↑ High
2025-11-22 22:05:00 0.03678 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
5.23%
TP to Pivot Distance
0.0030
7.92%
DateTime Price Type
2025-11-22 01:30:00 0.03575 ↑ High
2025-11-22 03:00:00 0.03443 ↓ Low
2025-11-22 04:30:00 0.03678 ↑ High
2025-11-22 07:45:00 0.04089 ↑ High
2025-11-22 11:00:00 0.03676 ↓ Low
2025-11-22 15:45:00 0.03681 ↓ Low
2025-11-22 18:00:00 0.03889 ↑ High
2025-11-22 19:00:00 0.03714 ↓ Low
2025-11-22 20:15:00 0.03838 ↑ High
2025-11-22 22:00:00 0.03678 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.88%
Dist From Last Low Pct
0.19%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
25.90%
TP to Pivot Distance
0.0030
7.92%
DateTime Price Type
2025-11-19 03:00:00 0.03148 ↓ Low
2025-11-19 15:00:00 0.02986 ↓ Low
2025-11-19 21:00:00 0.03208 ↑ High
2025-11-20 02:00:00 0.03014 ↓ Low
2025-11-20 09:00:00 0.03219 ↑ High
2025-11-20 15:00:00 0.02833 ↓ Low
2025-11-20 23:00:00 0.02937 ↑ High
2025-11-21 02:00:00 0.02692 ↓ Low
2025-11-22 07:00:00 0.04089 ↑ High
2025-11-22 22:00:00 0.03678 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
22:09:45
22 Nov 2025
22:10:00
15 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03685 0.03633 0.03789 2 0.03207
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 0.03685
  • Stop Loss: 0.03633
  • Take Profit: 0.03789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03633 - 0.03685 = -0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03685 - 0.03789 = -0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00104 / -0.00052 = 2

📌 Position Size

Amount Margin Quantity Leverage
565.4669 100 15345.1003 5.65
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 -0.00052

Taille de position = 8 / -0.00052 = -15384.62

Taille de position USD = -15384.62 x 0.03685 = -566.92

Donc, tu peux acheter -15384.62 avec un stoploss a 0.03633

Avec un position size USD de -566.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -566.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.82 % 15.96 $
SL % Target SL $ Target
1.41 % 7.98 $
PNL PNL %
-7.98 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7639 % 125 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03789
            [entry_price] => 0.03685
            [stop_loss] => 0.036278
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03789
            [entry_price] => 0.03685
            [stop_loss] => 0.036226
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03789
            [entry_price] => 0.03685
            [stop_loss] => 0.036174
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03789
            [entry_price] => 0.03685
            [stop_loss] => 0.03607
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00082
            [rr_ratio] => 0.26
            [high] => 0.03706000
            [low] => 0.03603000
            [mfe_pct] => 0.57
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T22:09:45-05:00
            [end_at] => 2025-11-23T00:09:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.75
            [high] => 0.03828000
            [low] => 0.03495000
            [mfe_pct] => 3.88
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T22:09:45-05:00
            [end_at] => 2025-11-23T05:09:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03889000
            [high_after] => 0.03828000
            [low_before] => 0.03678000
            [low_after] => 0.03495000
            [is_new_high] => 
            [is_new_low] => 
        )

)