Long Trade on ARC 22 Nov 2025 at 22:13:32

Take profit at 0.03781 (2.72 %) and Stop Loss at 0.03631 (1.36 %)

Long Trade on ARC

The 22 Nov 2025 at 22:13:32

With 15995.0166 ARC at 0.03681$ per unit.

Position size of 588.7766 $

Take profit at 0.03781 (2.72 %) and Stop Loss at 0.03631 (1.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.65
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 : 0.332121

15m : -0.054328

1H : -0.106463

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003334371866
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0374475
  4. ema21 : 0.0367552
  5. ema50 : 0.0345982
  6. ema100 : 0.0331911
  7. price_ema9_diff : -0.0170238
  8. ema9_ema21_diff : 0.0188342
  9. ema21_ema50_diff : 0.0623449
  10. price_ema100_diff : 0.10903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0620541
  14. ema_slope_21 : 0.420795
  15. ema_slope_50 : 0.476375
  16. ema_slope_100 : 0.31544
  17. rsi : 0.536909
  18. adx : 0.35715
  19. kc_percentage : 0.494365
  20. kc_width_percentage : 0.154222
  21. volume_ema_diff : -0.478967
  22. volume_ema1 : 139838.13510686
  23. volume_ema2 : 268386.64652006
  24. chop : 68.866
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0375866
  29. ema21 : 0.0377128
  30. ema50 : 0.037607
  31. ema100 : 0.0368561
  32. price_ema9_diff : -0.0206619
  33. ema9_ema21_diff : -0.0033479
  34. ema21_ema50_diff : 0.00281476
  35. price_ema100_diff : -0.00125266
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0239105
  39. ema_slope_21 : -0.0149372
  40. ema_slope_50 : 0.0145349
  41. ema_slope_100 : 0.0534671
  42. rsi : 0.387128
  43. adx : 0.132764
  44. kc_percentage : 0.12621
  45. kc_width_percentage : 0.065228
  46. volume_ema_diff : -0.46815
  47. volume_ema1 : 41268.163568916
  48. volume_ema2 : 77593.636392555
  49. chop : 69.259
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0373178
  54. ema21 : 0.0376076
  55. ema50 : 0.0377391
  56. ema100 : 0.0378123
  57. price_ema9_diff : -0.0136097
  58. ema9_ema21_diff : -0.00770478
  59. ema21_ema50_diff : -0.00348469
  60. price_ema100_diff : -0.0265077
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.158991
  64. ema_slope_21 : -0.0768133
  65. ema_slope_50 : -0.0282639
  66. ema_slope_100 : -0.0149092
  67. rsi : 0.284397
  68. adx : 0.231188
  69. kc_percentage : -0.0866927
  70. kc_width_percentage : 0.0363597
  71. volume_ema_diff : -0.168466
  72. volume_ema1 : 11986.392121177
  73. volume_ema2 : 14414.809923103
  74. chop : 40.8566
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85172.7
  80. 5m_price_ema100_diff:
    0.00986592
  81. 5m_price:
    86013.1
  82. 5m_correlation_with_coin:
    0.332121
  83. btc_indicators
  84. 15m_ema100:
    84716.2
  85. 15m_price_ema100_diff:
    0.0153085
  86. 15m_price:
    86013.1
  87. 15m_correlation_with_coin:
    -0.054328
  88. btc_indicators
  89. 1H_ema100:
    86906.8
  90. 1H_price_ema100_diff:
    -0.0102834
  91. 1H_price:
    86013.1
  92. 1H_correlation_with_coin:
    -0.106463
  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] => 0.0362
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.225238444607
                [ms_dist_from_last_low_pct] => 0.27624309392264
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.955801104972
                [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] => 0.0362
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.4194893173528
                [ms_dist_from_last_low_pct] => 0.27624309392264
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0220994475138
                [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 22:10:00
                        [1] => 0.0362
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.2219321148825
                [ms_dist_from_last_low_pct] => 0.27624309392264
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8011049723757
                [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
-5.22%
Dist From Last Low Pct
0.28%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.30%
TP to Pivot Distance
0.0011
2.86%
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 22:10:00 0.0362 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.42%
Dist From Last Low Pct
0.28%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
5.18%
TP to Pivot Distance
0.0031
8.15%
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 0.0362 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.23%
Dist From Last Low Pct
0.28%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
25.86%
TP to Pivot Distance
0.0031
8.15%
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 0.0362 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
22:13:32
22 Nov 2025
22:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03681 0.03631 0.03781 2 0.03339
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 0.03681
  • Stop Loss: 0.03631
  • Take Profit: 0.03781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03631 - 0.03681 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03681 - 0.03781 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
588.7766 100 15995.0166 5.89
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.03681 = -588.96

Donc, tu peux acheter -16000 avec un stoploss a 0.03631

Avec un position size USD de -588.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16000
  • Taille de position USD -588.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.72 % 16 $
SL % Target SL $ Target
1.36 % 8 $
PNL PNL %
-8 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3855 % 102 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03781
            [entry_price] => 0.03681
            [stop_loss] => 0.03626
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03781
            [entry_price] => 0.03681
            [stop_loss] => 0.03621
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03781
            [entry_price] => 0.03681
            [stop_loss] => 0.03616
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03781
            [entry_price] => 0.03681
            [stop_loss] => 0.03606
            [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] => 0.00025
            [max_drawdown] => 0.00078
            [rr_ratio] => 0.32
            [high] => 0.03706000
            [low] => 0.03603000
            [mfe_pct] => 0.68
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T22:13:32-05:00
            [end_at] => 2025-11-23T00:13:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00186
            [rr_ratio] => 0.79
            [high] => 0.03828000
            [low] => 0.03495000
            [mfe_pct] => 3.99
            [mae_pct] => 5.05
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T22:13:32-05:00
            [end_at] => 2025-11-23T05:13:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03852000
            [high_after] => 0.03828000
            [low_before] => 0.03620000
            [low_after] => 0.03495000
            [is_new_high] => 
            [is_new_low] => 
        )

)