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Long Trade on ARC

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. ¸

📌 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 0.04889
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] => 
        )

)