Long Trade on ARC 25 Nov 2025 at 14:47:09

Take profit at 0.05247 (5.36 %) and Stop Loss at 0.04847 (2.67 %)

Long Trade on ARC

The 25 Nov 2025 at 14:47:09

With 5994.9692 ARC at 0.0498$ per unit.

Position size of 298.5495 $

Take profit at 0.05247 (5.36 %) and Stop Loss at 0.04847 (2.67 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.217019

15m : -0.123529

1H : -0.036707

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008896348182
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0505329
  4. ema21 : 0.0460913
  5. ema50 : 0.0403448
  6. ema100 : 0.0367678
  7. price_ema9_diff : -0.014505
  8. ema9_ema21_diff : 0.0963667
  9. ema21_ema50_diff : 0.142432
  10. price_ema100_diff : 0.354445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.63216
  14. ema_slope_21 : 2.4367
  15. ema_slope_50 : 1.55287
  16. ema_slope_100 : 0.938472
  17. rsi : 0.665762
  18. adx : 0.486291
  19. kc_percentage : 0.744646
  20. kc_width_percentage : 0.27725
  21. volume_ema_diff : 1.03334
  22. volume_ema1 : 4692384.5011501
  23. volume_ema2 : 2307714.7135691
  24. chop : 25.9742
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.051427
  29. ema21 : 0.0517846
  30. ema50 : 0.0492758
  31. ema100 : 0.0449354
  32. price_ema9_diff : -0.0316379
  33. ema9_ema21_diff : -0.00690535
  34. ema21_ema50_diff : 0.0509129
  35. price_ema100_diff : 0.108256
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.205684
  39. ema_slope_21 : 0.0389945
  40. ema_slope_50 : 0.311836
  41. ema_slope_100 : 0.385234
  42. rsi : 0.405243
  43. adx : 0.184008
  44. kc_percentage : 0.196877
  45. kc_width_percentage : 0.133501
  46. volume_ema_diff : -0.31866
  47. volume_ema1 : 786493.70887153
  48. volume_ema2 : 1154334.8952202
  49. chop : 52.14
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0506869
  54. ema21 : 0.0515567
  55. ema50 : 0.0520751
  56. ema100 : 0.0512763
  57. price_ema9_diff : -0.0174978
  58. ema9_ema21_diff : -0.0168713
  59. ema21_ema50_diff : -0.00995527
  60. price_ema100_diff : -0.0287914
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.359665
  64. ema_slope_21 : -0.254916
  65. ema_slope_50 : -0.111323
  66. ema_slope_100 : -0.0130221
  67. rsi : 0.291309
  68. adx : 0.195891
  69. kc_percentage : -0.0062424
  70. kc_width_percentage : 0.0676542
  71. volume_ema_diff : -0.299192
  72. volume_ema1 : 306364.33879797
  73. volume_ema2 : 437159.21161355
  74. chop : 52.4505
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87161.5
  80. 5m_price_ema100_diff:
    -0.0062288
  81. 5m_price:
    86618.6
  82. 5m_correlation_with_coin:
    0.217019
  83. btc_indicators
  84. 15m_ema100:
    87591.7
  85. 15m_price_ema100_diff:
    -0.0111097
  86. 15m_price:
    86618.6
  87. 15m_correlation_with_coin:
    -0.123529
  88. btc_indicators
  89. 1H_ema100:
    86552.6
  90. 1H_price_ema100_diff:
    0.000761417
  91. 1H_price:
    86618.6
  92. 1H_correlation_with_coin:
    -0.036707
  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] => 2025-11-21 13:00:00
                        [1] => 0.02788
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 07:00:00
                        [1] => 0.04089
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 22:00:00
                        [1] => 0.02418
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 02:00:00
                        [1] => 0.03239
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 12:00:00
                        [1] => 0.03379
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 13:00:00
                        [1] => 0.05696
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 14:00:00
                        [1] => 0.04864
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.36095505618
                [ms_dist_from_last_low_pct] => 0.28782894736841
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.105263157895
                [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] => 2025-11-24 18:15:00
                        [1] => 0.03546
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 21:00:00
                        [1] => 0.03335
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 02:30:00
                        [1] => 0.04422
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 06:30:00
                        [1] => 0.04242
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 07:00:00
                        [1] => 0.05411
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 08:45:00
                        [1] => 0.05533
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 10:45:00
                        [1] => 0.05499
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 11:15:00
                        [1] => 0.04965
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 13:15:00
                        [1] => 0.05696
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 14:45:00
                        [1] => 0.04864
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.36095505618
                [ms_dist_from_last_low_pct] => 0.28782894736841
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.105263157895
                [ms_bos_up] => 1
                [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] => 2025-11-25 09:50:00
                        [1] => 0.05111
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 10:10:00
                        [1] => 0.0543
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 10:50:00
                        [1] => 0.05499
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 11:15:00
                        [1] => 0.04965
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 11:30:00
                        [1] => 0.05415
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 12:05:00
                        [1] => 0.05407
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 12:40:00
                        [1] => 0.05407
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 13:15:00
                        [1] => 0.05696
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 13:20:00
                        [1] => 0.05116
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 14:45:00
                        [1] => 0.04864
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.36095505618
                [ms_dist_from_last_low_pct] => 0.28782894736841
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1809210526316
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.36%
Dist From Last Low Pct
0.29%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.35%
TP to Pivot Distance
0.0045
8.56%
DateTime Price Type
2025-11-25 09:50:00 0.05111 ↓ Low
2025-11-25 10:10:00 0.0543 ↑ High
2025-11-25 10:50:00 0.05499 ↑ High
2025-11-25 11:15:00 0.04965 ↓ Low
2025-11-25 11:30:00 0.05415 ↑ High
2025-11-25 12:05:00 0.05407 ↑ High
2025-11-25 12:40:00 0.05407 ↑ High
2025-11-25 13:15:00 0.05696 ↑ High
2025-11-25 13:20:00 0.05116 ↓ Low
2025-11-25 14:45:00 0.04864 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.36%
Dist From Last Low Pct
0.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
31.19%
TP to Pivot Distance
0.0045
8.56%
DateTime Price Type
2025-11-24 18:15:00 0.03546 ↑ High
2025-11-24 21:00:00 0.03335 ↓ Low
2025-11-25 02:30:00 0.04422 ↑ High
2025-11-25 06:30:00 0.04242 ↓ Low
2025-11-25 07:00:00 0.05411 ↑ High
2025-11-25 08:45:00 0.05533 ↑ High
2025-11-25 10:45:00 0.05499 ↑ High
2025-11-25 11:15:00 0.04965 ↓ Low
2025-11-25 13:15:00 0.05696 ↑ High
2025-11-25 14:45:00 0.04864 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.36%
Dist From Last Low Pct
0.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
50.11%
TP to Pivot Distance
0.0045
8.56%
DateTime Price Type
2025-11-21 13:00:00 0.02788 ↓ Low
2025-11-22 07:00:00 0.04089 ↑ High
2025-11-23 22:00:00 0.02418 ↓ Low
2025-11-24 02:00:00 0.03239 ↑ High
2025-11-24 12:00:00 0.03379 ↑ High
2025-11-25 13:00:00 0.05696 ↑ High
2025-11-25 14:00:00 0.04864 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
14:47:09
25 Nov 2025
14:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0498 0.04847 0.05247 2.01 0.03129
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 0.0498
  • Stop Loss: 0.04847
  • Take Profit: 0.05247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04847 - 0.0498 = -0.00133

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0498 - 0.05247 = -0.00267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00267 / -0.00133 = 2.0075

📌 Position Size

Amount Margin Quantity Leverage
298.5495 100 5994.9692 2.99
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 -0.00133

Taille de position = 8 / -0.00133 = -6015.04

Taille de position USD = -6015.04 x 0.0498 = -299.55

Donc, tu peux acheter -6015.04 avec un stoploss a 0.04847

Avec un position size USD de -299.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6015.04 x -0.00133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6015.04 x -0.00267 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -6015.04
  • Taille de position USD -299.55
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0075

📌 Peformances

TP % Target TP $ Target
5.36 % 16.01 $
SL % Target SL $ Target
2.67 % 7.97 $
PNL PNL %
-7.97 $ -2.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6145 % 135.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05247
            [entry_price] => 0.0498
            [stop_loss] => 0.048337
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05247
            [entry_price] => 0.0498
            [stop_loss] => 0.048204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05247
            [entry_price] => 0.0498
            [stop_loss] => 0.048071
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05247
            [entry_price] => 0.0498
            [stop_loss] => 0.047805
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.01036
            [rr_ratio] => 0.05
            [high] => 0.05030000
            [low] => 0.03944000
            [mfe_pct] => 1
            [mae_pct] => 20.8
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T14:47:09-05:00
            [end_at] => 2025-11-25T16:47:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.01543
            [rr_ratio] => 0.03
            [high] => 0.05030000
            [low] => 0.03437000
            [mfe_pct] => 1
            [mae_pct] => 30.98
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T14:47:09-05:00
            [end_at] => 2025-11-25T21:47:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05696000
            [high_after] => 0.05030000
            [low_before] => 0.04864000
            [low_after] => 0.03485000
            [is_new_high] => 
            [is_new_low] => 
        )

)