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Long Trade on ARC

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Long Trade on ARC 25 Nov 2025 at 15:00:49

Take profit at 0.05052 (6.4 %) and Stop Loss at 0.04596 (3.2 %)

Long Trade on ARC

The 25 Nov 2025 at 15:00:49

With 5265.3915 ARC at 0.04748$ per unit.

Position size of 250.0008 $

Take profit at 0.05052 (6.4 %) and Stop Loss at 0.04596 (3.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.87
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.200562

15m : 0.110356

1H : -0.006993

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001012903476
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.0497575
  4. ema21 : 0.0461324
  5. ema50 : 0.0405827
  6. ema100 : 0.0369369
  7. price_ema9_diff : -0.0457736
  8. ema9_ema21_diff : 0.0785817
  9. ema21_ema50_diff : 0.136748
  10. price_ema100_diff : 0.285433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.19058
  14. ema_slope_21 : 2.2381
  15. ema_slope_50 : 1.50616
  16. ema_slope_100 : 0.931893
  17. rsi : 0.585771
  18. adx : 0.459946
  19. kc_percentage : 0.576295
  20. kc_width_percentage : 0.28871
  21. volume_ema_diff : 0.559893
  22. volume_ema1 : 3562831.5586534
  23. volume_ema2 : 2284022.6850869
  24. chop : 34.0983
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0504728
  28. ema21 : 0.0513081
  29. ema50 : 0.0491647
  30. ema100 : 0.0449523
  31. price_ema9_diff : -0.0592959
  32. ema9_ema21_diff : -0.0162808
  33. ema21_ema50_diff : 0.0435958
  34. price_ema100_diff : 0.0562305
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.386076
  38. ema_slope_21 : -0.0696117
  39. ema_slope_50 : 0.248872
  40. ema_slope_100 : 0.348912
  41. rsi : 0.322306
  42. adx : 0.195117
  43. kc_percentage : -0.0276747
  44. kc_width_percentage : 0.153014
  45. volume_ema_diff : -0.18461
  46. volume_ema1 : 958904.36380102
  47. volume_ema2 : 1176007.5370617
  48. chop : 40.3691
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0493403
  52. ema21 : 0.0506483
  53. ema50 : 0.0516263
  54. ema100 : 0.0512688
  55. price_ema9_diff : -0.0377048
  56. ema9_ema21_diff : -0.0258241
  57. ema21_ema50_diff : -0.0189443
  58. price_ema100_diff : -0.0739024
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.496114
  62. ema_slope_21 : -0.350485
  63. ema_slope_50 : -0.173511
  64. ema_slope_100 : -0.0585921
  65. rsi : 0.223954
  66. adx : 0.276258
  67. kc_percentage : -0.257754
  68. kc_width_percentage : 0.085933
  69. volume_ema_diff : -0.0061911
  70. volume_ema1 : 415085.52146335
  71. volume_ema2 : 417671.36805338
  72. chop : 36.3776
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87150.7
  77. 5m_price_ema100_diff: 
    -0.00290803
  78. 5m_price: 
    86897.3
  79. 5m_correlation_with_coin: 
    0.200562
  80. btc_indicators
  81. 15m_ema100: 
    87576
  82. 15m_price_ema100_diff: 
    -0.00775073
  83. 15m_price: 
    86897.3
  84. 15m_correlation_with_coin: 
    0.110356
  85. btc_indicators
  86. 1H_ema100: 
    86557.2
  87. 1H_price_ema100_diff: 
    0.00392814
  88. 1H_price: 
    86897.3
  89. 1H_correlation_with_coin: 
    -0.006993
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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 15:00:00
                    [1] => 0.0439
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -22.138342696629
            [ms_dist_from_last_low_pct] => 1.0250569476082
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 29.749430523918
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 15:00:00
                    [1] => 0.04532
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.79845505618
            [ms_dist_from_last_low_pct] => 9.5984112974404
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 25.684024713151
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 15:00:00
                    [1] => 0.04535
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -20.084269662921
            [ms_dist_from_last_low_pct] => 0.37486218302094
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.811466372657
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.08%
Dist From Last Low Pct
0.37%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.33%
TP to Pivot Distance
0.0064
12.75%
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 15:00:00 0.04535 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.80%
Dist From Last Low Pct
9.60%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
27.44%
TP to Pivot Distance
0.0064
12.75%
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 15:00:00 0.04532 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-22.14%
Dist From Last Low Pct
1.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
29.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0218
47.39%
TP to Pivot Distance
0.0064
12.75%
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 15:00:00 0.0439 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
15:00:49		 25 Nov 2025
15:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04748 0.04596 0.05052 2 0.03098
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 0.04748
  • Stop Loss: 0.04596
  • Take Profit: 0.05052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04596 - 0.04748 = -0.00152

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04748 - 0.05052 = -0.00304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00304 / -0.00152 = 2

📌 Position Size

Amount Margin Quantity Leverage
250.0008 100 5265.3915 2.50
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 -0.00152

Taille de position = 8 / -0.00152 = -5263.16

Taille de position USD = -5263.16 x 0.04748 = -249.89

Donc, tu peux acheter -5263.16 avec un stoploss a 0.04596

Avec un position size USD de -249.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5263.16 x -0.00152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5263.16 x -0.00304 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5263.16
  • Taille de position USD -249.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.4 % 16.01 $
SL % Target SL $ Target
3.2 % 8 $
PNL PNL %
-8 $ -3.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5493 % 142.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05052
            [entry_price] => 0.04748
            [stop_loss] => 0.045808
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05052
            [entry_price] => 0.04748
            [stop_loss] => 0.045656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05052
            [entry_price] => 0.04748
            [stop_loss] => 0.045504
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05052
            [entry_price] => 0.04748
            [stop_loss] => 0.0452
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00282
            [max_drawdown] => 0.00922
            [rr_ratio] => 0.31
            [high] => 0.05030000
            [low] => 0.03826000
            [mfe_pct] => 5.94
            [mae_pct] => 19.42
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T15:00:49-05:00
            [end_at] => 2025-11-25T17:00:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00282
            [max_drawdown] => 0.01338
            [rr_ratio] => 0.21
            [high] => 0.05030000
            [low] => 0.03410000
            [mfe_pct] => 5.94
            [mae_pct] => 28.18
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T15:00:49-05:00
            [end_at] => 2025-11-25T22:00:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05696000
            [high_after] => 0.05030000
            [low_before] => 0.04535000
            [low_after] => 0.03485000
            [is_new_high] => 
            [is_new_low] => 
        )

)