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Long Trade on ARC

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Long Trade on ARC 30 Nov 2025 at 02:56:28

Take profit at 0.04605 (8.02 %) and Stop Loss at 0.04092 (4.01 %)

Long Trade on ARC

The 30 Nov 2025 at 02:56:28

With 4683.5809 ARC at 0.04263$ per unit.

Position size of 199.6611 $

Take profit at 0.04605 (8.02 %) and Stop Loss at 0.04092 (4.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.6
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 : 0.097178

15m : -0.005878

1H : -0.015284

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001138729835
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0430525
  4. ema21 : 0.0415586
  5. ema50 : 0.0409956
  6. ema100 : 0.0391715
  7. price_ema9_diff : -0.0098142
  8. ema9_ema21_diff : 0.0359454
  9. ema21_ema50_diff : 0.0137327
  10. price_ema100_diff : 0.0882892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.41041
  14. ema_slope_21 : 0.59619
  15. ema_slope_50 : 0.195911
  16. ema_slope_100 : 0.190612
  17. rsi : 0.529799
  18. adx : 0.309324
  19. kc_percentage : 0.587339
  20. kc_width_percentage : 0.275009
  21. volume_ema_diff : -0.0498911
  22. volume_ema1 : 1171305.3541819
  23. volume_ema2 : 1232811.7230044
  24. chop : 33.5466
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0455062
  28. ema21 : 0.0444652
  29. ema50 : 0.042402
  30. ema100 : 0.0410492
  31. price_ema9_diff : -0.0632057
  32. ema9_ema21_diff : 0.0234115
  33. ema21_ema50_diff : 0.0486578
  34. price_ema100_diff : 0.0385077
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.573472
  38. ema_slope_21 : 0.521321
  39. ema_slope_50 : 0.40334
  40. ema_slope_100 : 0.253978
  41. rsi : 0.477708
  42. adx : 0.260671
  43. kc_percentage : 0.226474
  44. kc_width_percentage : 0.165219
  45. volume_ema_diff : 0.462222
  46. volume_ema1 : 375195.67945726
  47. volume_ema2 : 256592.70250871
  48. chop : 29.9573
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0451602
  52. ema21 : 0.0458077
  53. ema50 : 0.0449315
  54. ema100 : 0.0436924
  55. price_ema9_diff : -0.0560273
  56. ema9_ema21_diff : -0.0141351
  57. ema21_ema50_diff : 0.0194992
  58. price_ema100_diff : -0.0243172
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.285808
  62. ema_slope_21 : 0.0566302
  63. ema_slope_50 : 0.168128
  64. ema_slope_100 : 0.149133
  65. rsi : 0.314252
  66. adx : 0.43009
  67. kc_percentage : -0.137141
  68. kc_width_percentage : 0.117242
  69. volume_ema_diff : 0.427808
  70. volume_ema1 : 144318.0616438
  71. volume_ema2 : 101076.59006545
  72. chop : 21.7382
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90824.3
  77. 5m_price_ema100_diff: 
    0.000994837
  78. 5m_price: 
    90914.7
  79. 5m_correlation_with_coin: 
    0.097178
  80. btc_indicators
  81. 15m_ema100: 
    90733
  82. 15m_price_ema100_diff: 
    0.00276268
  83. 15m_price: 
    90983.7
  84. 15m_correlation_with_coin: 
    -0.005878
  85. btc_indicators
  86. 1H_ema100: 
    90276
  87. 1H_price_ema100_diff: 
    0.00707403
  88. 1H_price: 
    90914.7
  89. 1H_correlation_with_coin: 
    -0.015284
    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] => -13.389796329905
            [ms_dist_from_last_low_pct] => 31.748466257669
            [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 02:45:00
                    [1] => 0.04225
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.389796329905
            [ms_dist_from_last_low_pct] => 1.6568047337278
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.372781065089
            [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 02:55:00
                    [1] => 0.04225
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.389796329905
            [ms_dist_from_last_low_pct] => 1.6568047337278
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.372781065089
            [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
-13.39%
Dist From Last Low Pct
1.66%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.44%
TP to Pivot Distance
0.0035
7.69%
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 02:55:00 0.04225 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.39%
Dist From Last Low Pct
1.66%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
20.33%
TP to Pivot Distance
0.0035
7.69%
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 02:45:00 0.04225 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.39%
Dist From Last Low Pct
31.75%
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
0.0148
36.05%
TP to Pivot Distance
0.0220
47.67%
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
02:56:28		 30 Nov 2025
06:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04263 0.04092 0.04605 2 0.03337
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 0.04263
  • Stop Loss: 0.04092
  • Take Profit: 0.04605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04092 - 0.04263 = -0.00171

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04263 - 0.04605 = -0.00342

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00342 / -0.00171 = 2

📌 Position Size

Amount Margin Quantity Leverage
199.6611 100 4683.5809 2.00
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 -0.00171

Taille de position = 8 / -0.00171 = -4678.36

Taille de position USD = -4678.36 x 0.04263 = -199.44

Donc, tu peux acheter -4678.36 avec un stoploss a 0.04092

Avec un position size USD de -199.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4678.36 x -0.00171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4678.36 x -0.00342 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4678.36
  • Taille de position USD -199.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.02 % 16.02 $
SL % Target SL $ Target
4.01 % 8.01 $
PNL PNL %
-8.01 $ -4.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5273 % 112.86 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04605
            [entry_price] => 0.04263
            [stop_loss] => 0.040749
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04605
            [entry_price] => 0.04263
            [stop_loss] => 0.040578
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.87
            [high] => 0.04387000
            [low] => 0.04121000
            [mfe_pct] => 2.91
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T02:56:28-05:00
            [end_at] => 2025-11-30T04:56:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.95
            [high] => 0.04472000
            [low] => 0.04043000
            [mfe_pct] => 4.9
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T02:56:28-05:00
            [end_at] => 2025-11-30T09:56:28-05:00
        )

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

)