Long Trade on ARC 25 Nov 2025 at 14:56:17

Take profit at 0.05098 (5.79 %) and Stop Loss at 0.0468 (2.88 %)

Long Trade on ARC

The 25 Nov 2025 at 14:56:17

With 5735.5077 ARC at 0.04819$ per unit.

Position size of 276.3941 $

Take profit at 0.05098 (5.79 %) and Stop Loss at 0.0468 (2.88 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.6
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 : 0.207575

15m : 0.11238

1H : 0.001384

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0009298799013
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.0502109
  4. ema21 : 0.0459449
  5. ema50 : 0.0402817
  6. ema100 : 0.0367359
  7. price_ema9_diff : -0.0402498
  8. ema9_ema21_diff : 0.0928509
  9. ema21_ema50_diff : 0.140589
  10. price_ema100_diff : 0.311794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.56229
  14. ema_slope_21 : 2.4025
  15. ema_slope_50 : 1.5374
  16. ema_slope_100 : 0.930433
  17. rsi : 0.610296
  18. adx : 0.477707
  19. kc_percentage : 0.63276
  20. kc_width_percentage : 0.300292
  21. volume_ema_diff : 1.16092
  22. volume_ema1 : 5087157.9207835
  23. volume_ema2 : 2354158.6452907
  24. chop : 26.1014
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.051223
  29. ema21 : 0.0516919
  30. ema50 : 0.0492358
  31. ema100 : 0.0449152
  32. price_ema9_diff : -0.0592125
  33. ema9_ema21_diff : -0.00907036
  34. ema21_ema50_diff : 0.0498834
  35. price_ema100_diff : 0.0729096
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.237924
  39. ema_slope_21 : 0.0240028
  40. ema_slope_50 : 0.304818
  41. ema_slope_100 : 0.381315
  42. rsi : 0.365484
  43. adx : 0.190329
  44. kc_percentage : 8.62005E-6
  45. kc_width_percentage : 0.146428
  46. volume_ema_diff : -0.167987
  47. volume_ema1 : 979292.76727486
  48. volume_ema2 : 1177017.1373853
  49. chop : 47.2796
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0496894
  54. ema21 : 0.0509124
  55. ema50 : 0.0517808
  56. ema100 : 0.0513919
  57. price_ema9_diff : -0.0301766
  58. ema9_ema21_diff : -0.0240215
  59. ema21_ema50_diff : -0.0167704
  60. price_ema100_diff : -0.0623042
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.459564
  64. ema_slope_21 : -0.322687
  65. ema_slope_50 : -0.155935
  66. ema_slope_100 : -0.0494964
  67. rsi : 0.219082
  68. adx : 0.250322
  69. kc_percentage : -0.234727
  70. kc_width_percentage : 0.0748998
  71. volume_ema_diff : -0.121656
  72. volume_ema1 : 365538.86499836
  73. volume_ema2 : 416168.45308988
  74. chop : 41.6538
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87152.2
  80. 5m_price_ema100_diff:
    -0.00435423
  81. 5m_price:
    86772.8
  82. 5m_correlation_with_coin:
    0.207575
  83. btc_indicators
  84. 15m_ema100:
    87591.7
  85. 15m_price_ema100_diff:
    -0.0111086
  86. 15m_price:
    86618.7
  87. 15m_correlation_with_coin:
    0.11238
  88. btc_indicators
  89. 1H_ema100:
    86555.7
  90. 1H_price_ema100_diff:
    0.00250762
  91. 1H_price:
    86772.8
  92. 1H_correlation_with_coin:
    0.001384
  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] => 0.048
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.378511235955
                [ms_dist_from_last_low_pct] => 1.6041666666667
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.666666666667
                [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] => 0.048
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.378511235955
                [ms_dist_from_last_low_pct] => 1.6041666666667
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.666666666667
                [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 14:50:00
                        [1] => 0.048
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.378511235955
                [ms_dist_from_last_low_pct] => 1.6041666666667
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.5833333333333
                [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
-14.38%
Dist From Last Low Pct
1.60%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
2.56%
TP to Pivot Distance
0.0060
11.73%
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 14:50:00 0.048 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.38%
Dist From Last Low Pct
1.60%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
28.74%
TP to Pivot Distance
0.0060
11.73%
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 0.048 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.38%
Dist From Last Low Pct
1.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0226
48.33%
TP to Pivot Distance
0.0060
11.73%
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 0.048 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
14:56:17
25 Nov 2025
15:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04819 0.0468 0.05098 2.01 0.03145
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 0.04819
  • Stop Loss: 0.0468
  • Take Profit: 0.05098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0468 - 0.04819 = -0.00139

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04819 - 0.05098 = -0.00279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00279 / -0.00139 = 2.0072

📌 Position Size

Amount Margin Quantity Leverage
276.3941 100 5735.5077 2.76
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 -0.00139

Taille de position = 8 / -0.00139 = -5755.4

Taille de position USD = -5755.4 x 0.04819 = -277.35

Donc, tu peux acheter -5755.4 avec un stoploss a 0.0468

Avec un position size USD de -277.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5755.4 x -0.00139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5755.4 x -0.00279 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -5755.4
  • Taille de position USD -277.35
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0072

📌 Peformances

TP % Target TP $ Target
5.79 % 16 $
SL % Target SL $ Target
2.88 % 7.97 $
PNL PNL %
-7.97 $ -2.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.8933 % 204.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05098
            [entry_price] => 0.04819
            [stop_loss] => 0.046661
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05098
            [entry_price] => 0.04819
            [stop_loss] => 0.046522
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05098
            [entry_price] => 0.04819
            [stop_loss] => 0.046383
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05098
            [entry_price] => 0.04819
            [stop_loss] => 0.046105
            [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] => 0.00211
            [max_drawdown] => 0.00956
            [rr_ratio] => 0.22
            [high] => 0.05030000
            [low] => 0.03863000
            [mfe_pct] => 4.38
            [mae_pct] => 19.84
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T14:56:17-05:00
            [end_at] => 2025-11-25T16:56:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00211
            [max_drawdown] => 0.01382
            [rr_ratio] => 0.15
            [high] => 0.05030000
            [low] => 0.03437000
            [mfe_pct] => 4.38
            [mae_pct] => 28.68
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T14:56:17-05:00
            [end_at] => 2025-11-25T21:56:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05696000
            [high_after] => 0.05030000
            [low_before] => 0.04800000
            [low_after] => 0.03485000
            [is_new_high] => 
            [is_new_low] => 
        )

)