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Long Trade on ARC

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Long Trade on ARC 30 Nov 2025 at 02:46:08

Take profit at 0.04707 (7.96 %) and Stop Loss at 0.04186 (3.99 %)

Long Trade on ARC

The 30 Nov 2025 at 02:46:08

With 4609.5695 ARC at 0.0436$ per unit.

Position size of 200.9772 $

Take profit at 0.04707 (7.96 %) and Stop Loss at 0.04186 (3.99 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.133979

15m : -0.049652

1H : 0.030554

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001157013317
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0432465
  4. ema21 : 0.0416468
  5. ema50 : 0.0410337
  6. ema100 : 0.0391907
  7. price_ema9_diff : 0.00817345
  8. ema9_ema21_diff : 0.0384101
  9. ema21_ema50_diff : 0.014942
  10. price_ema100_diff : 0.112506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.45431
  14. ema_slope_21 : 0.615138
  15. ema_slope_50 : 0.203825
  16. ema_slope_100 : 0.194792
  17. rsi : 0.553863
  18. adx : 0.309324
  19. kc_percentage : 0.662198
  20. kc_width_percentage : 0.268891
  21. volume_ema_diff : -0.106637
  22. volume_ema1 : 1093131.0649886
  23. volume_ema2 : 1223614.7478052
  24. chop : 33.5466
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0455422
  28. ema21 : 0.0444816
  29. ema50 : 0.0424091
  30. ema100 : 0.0410528
  31. price_ema9_diff : -0.0426474
  32. ema9_ema21_diff : 0.0238444
  33. ema21_ema50_diff : 0.0488691
  34. price_ema100_diff : 0.0620456
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.580518
  38. ema_slope_21 : 0.52458
  39. ema_slope_50 : 0.404794
  40. ema_slope_100 : 0.254723
  41. rsi : 0.484638
  42. adx : 0.260671
  43. kc_percentage : 0.36176
  44. kc_width_percentage : 0.161543
  45. volume_ema_diff : 0.346265
  46. volume_ema1 : 339842.55239059
  47. volume_ema2 : 252433.5110891
  48. chop : 29.9573
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0463419
  52. ema21 : 0.0463803
  53. ema50 : 0.045086
  54. ema100 : 0.0437239
  55. price_ema9_diff : -0.0591677
  56. ema9_ema21_diff : -0.000828816
  57. ema21_ema50_diff : 0.0287093
  58. price_ema100_diff : -0.00283401
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.036792
  62. ema_slope_21 : 0.254842
  63. ema_slope_50 : 0.258788
  64. ema_slope_100 : 0.193327
  65. rsi : 0.340775
  66. adx : 0.429109
  67. kc_percentage : -0.0416184
  68. kc_width_percentage : 0.119437
  69. volume_ema_diff : 1.12333
  70. volume_ema1 : 209607.76444188
  71. volume_ema2 : 98716.335896578
  72. chop : 18.9309
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90814.9
  77. 5m_price_ema100_diff: 
    0.00104954
  78. 5m_price: 
    90910.3
  79. 5m_correlation_with_coin: 
    0.133979
  80. btc_indicators
  81. 15m_ema100: 
    90731.5
  82. 15m_price_ema100_diff: 
    0.00196976
  83. 15m_price: 
    90910.3
  84. 15m_correlation_with_coin: 
    -0.049652
  85. btc_indicators
  86. 1H_ema100: 
    90275.9
  87. 1H_price_ema100_diff: 
    0.00702626
  88. 1H_price: 
    90910.3
  89. 1H_correlation_with_coin: 
    0.030554
    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] => 2025-11-26 04:00:00
                    [1] => 0.03791
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-26 06:00:00
                    [1] => 0.02617
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 01:00:00
                    [1] => 0.0415
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 04:00:00
                    [1] => 0.03354
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 12:00:00
                    [1] => 0.03891
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 12:00:00
                    [1] => 0.068
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 20:00:00
                    [1] => 0.04182
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 11:00:00
                    [1] => 0.0326
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 02:00:00
                    [1] => 0.04959
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.442024601734
            [ms_dist_from_last_low_pct] => 33.19018404908
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 52.116564417178
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-29 10:30:00
                    [1] => 0.03489
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 11:00:00
                    [1] => 0.0326
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 17:30:00
                    [1] => 0.04171
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 18:00:00
                    [1] => 0.03881
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 19:30:00
                    [1] => 0.04194
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 20:00:00
                    [1] => 0.03971
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 21:15:00
                    [1] => 0.04319
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 23:15:00
                    [1] => 0.04092
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 02:15:00
                    [1] => 0.04959
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-30 02:30:00
                    [1] => 0.0426
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.442024601734
            [ms_dist_from_last_low_pct] => 1.924882629108
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 16.408450704225
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-29 20:55:00
                    [1] => 0.04033
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 21:20:00
                    [1] => 0.04319
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 21:55:00
                    [1] => 0.0429
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 22:10:00
                    [1] => 0.04122
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 23:00:00
                    [1] => 0.04389
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 23:20:00
                    [1] => 0.04092
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 00:00:00
                    [1] => 0.04399
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 00:35:00
                    [1] => 0.04234
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 02:15:00
                    [1] => 0.04959
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-30 02:40:00
                    [1] => 0.0426
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.442024601734
            [ms_dist_from_last_low_pct] => 1.924882629108
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 16.408450704225
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.44%
Dist From Last Low Pct
1.92%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
16.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
3.66%
TP to Pivot Distance
0.0025
5.35%
DateTime Price Type
2025-11-29 20:55:00 0.04033 ↓ Low
2025-11-29 21:20:00 0.04319 ↑ High
2025-11-29 21:55:00 0.0429 ↑ High
2025-11-29 22:10:00 0.04122 ↓ Low
2025-11-29 23:00:00 0.04389 ↑ High
2025-11-29 23:20:00 0.04092 ↓ Low
2025-11-30 00:00:00 0.04399 ↑ High
2025-11-30 00:35:00 0.04234 ↓ Low
2025-11-30 02:15:00 0.04959 ↑ High
2025-11-30 02:40:00 0.0426 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.44%
Dist From Last Low Pct
1.92%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
16.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
22.12%
TP to Pivot Distance
0.0025
5.35%
DateTime Price Type
2025-11-29 10:30:00 0.03489 ↑ High
2025-11-29 11:00:00 0.0326 ↓ Low
2025-11-29 17:30:00 0.04171 ↑ High
2025-11-29 18:00:00 0.03881 ↓ Low
2025-11-29 19:30:00 0.04194 ↑ High
2025-11-29 20:00:00 0.03971 ↓ Low
2025-11-29 21:15:00 0.04319 ↑ High
2025-11-29 23:15:00 0.04092 ↓ Low
2025-11-30 02:15:00 0.04959 ↑ High
2025-11-30 02:30:00 0.0426 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.44%
Dist From Last Low Pct
33.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
52.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
37.48%
TP to Pivot Distance
0.0209
44.47%
DateTime Price Type
2025-11-26 04:00:00 0.03791 ↑ High
2025-11-26 06:00:00 0.02617 ↓ Low
2025-11-27 01:00:00 0.0415 ↑ High
2025-11-27 04:00:00 0.03354 ↓ Low
2025-11-27 12:00:00 0.03891 ↑ High
2025-11-28 12:00:00 0.068 ↑ High
2025-11-28 20:00:00 0.04182 ↓ Low
2025-11-29 11:00:00 0.0326 ↓ Low
2025-11-30 02:00:00 0.04959 ↑ High

📌 Time Data

Start at Closed at Duration
30 Nov 2025
02:46:08		 30 Nov 2025
03:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0436 0.04186 0.04707 1.99 0.02661
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 0.0436
  • Stop Loss: 0.04186
  • Take Profit: 0.04707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04186 - 0.0436 = -0.00174

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0436 - 0.04707 = -0.00347

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00347 / -0.00174 = 1.9943

📌 Position Size

Amount Margin Quantity Leverage
200.9772 100 4609.5695 2.01
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 -0.00174

Taille de position = 8 / -0.00174 = -4597.7

Taille de position USD = -4597.7 x 0.0436 = -200.46

Donc, tu peux acheter -4597.7 avec un stoploss a 0.04186

Avec un position size USD de -200.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4597.7 x -0.00174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4597.7 x -0.00347 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -4597.7
  • Taille de position USD -200.46
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9943

📌 Peformances

TP % Target TP $ Target
7.96 % 16 $
SL % Target SL $ Target
3.99 % 8.02 $
PNL PNL %
-8.02 $ -3.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.4817 % 137.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04707
            [entry_price] => 0.0436
            [stop_loss] => 0.041686
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04707
            [entry_price] => 0.0436
            [stop_loss] => 0.041512
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04707
            [entry_price] => 0.0436
            [stop_loss] => 0.041338
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04707
            [entry_price] => 0.0436
            [stop_loss] => 0.04099
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00239
            [rr_ratio] => 0.28
            [high] => 0.04426000
            [low] => 0.04121000
            [mfe_pct] => 1.51
            [mae_pct] => 5.48
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T02:46:08-05:00
            [end_at] => 2025-11-30T04:46:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00317
            [rr_ratio] => 0.35
            [high] => 0.04472000
            [low] => 0.04043000
            [mfe_pct] => 2.57
            [mae_pct] => 7.27
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T02:46:08-05:00
            [end_at] => 2025-11-30T09:46:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04959000
            [high_after] => 0.04472000
            [low_before] => 0.04092000
            [low_after] => 0.04043000
            [is_new_high] => 
            [is_new_low] => 
        )

)