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Long Trade on ARC

Long Trade on ARC

The 30 Nov 2025 at 02:58:48

With 4574.5418 ARC at 0.04298$ per unit.

Position size of 196.6138 $

Take profit at 0.04648 (8.14 %) and Stop Loss at 0.04123 (4.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.65
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_confirmed
BTC Correlation Score

5m : 0.0954

15m : 0.001127

1H : -0.016035

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001165872692
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0431225
  4. ema21 - 0.0415905
  5. ema50 - 0.0410094
  6. ema100 - 0.0391785
  7. price_ema9_diff - -0.00330514
  8. ema9_ema21_diff - 0.0368359
  9. ema21_ema50_diff - 0.0141693
  10. price_ema100_diff - 0.0970302
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.42625
  14. ema_slope_21 - 0.603027
  15. ema_slope_50 - 0.198767
  16. ema_slope_100 - 0.192121
  17. rsi - 0.538237
  18. adx - 0.296045
  19. kc_percentage - 0.613001
  20. kc_width_percentage - 0.276027
  21. volume_ema_diff - -0.0178471
  22. volume_ema1 - 1215970.5056352
  23. volume_ema2 - 1238066.4467048
  24. chop - 33.575
  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 - -0.0555145
  32. ema9_ema21_diff - 0.0234115
  33. ema21_ema50_diff - 0.0486578
  34. price_ema100_diff - 0.0470341
  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 - 0.276167
  44. kc_width_percentage - 0.163874
  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 - 0.0452302
  52. ema21 - 0.0458395
  53. ema50 - 0.0449452
  54. ema100 - 0.0436994
  55. price_ema9_diff - -0.0497501
  56. ema9_ema21_diff - -0.0132923
  57. ema21_ema50_diff - 0.0198958
  58. price_ema100_diff - -0.0164627
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.273334
  62. ema_slope_21 - 0.0624579
  63. ema_slope_50 - 0.170725
  64. ema_slope_100 - 0.150478
  65. rsi - 0.327161
  66. adx - 0.431827
  67. kc_percentage - -0.0568483
  68. kc_width_percentage - 0.119823
  69. volume_ema_diff - 0.777305
  70. volume_ema1 - 188983.21309713
  71. volume_ema2 - 106331.31376584
  72. chop - 19.9697
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90824.8
  77. 5m_price_ema100_diff: 0.00126031
  78. 5m_price: 90939.3
  79. 5m_correlation_with_coin: 0.0954
  80. btc_indicators
  81. 15m_ema100: 90733
  82. 15m_price_ema100_diff: 0.00276268
  83. 15m_price: 90983.7
  84. 15m_correlation_with_coin: 0.001127
  85. btc_indicators
  86. 1H_ema100: 90276.5
  87. 1H_price_ema100_diff: 0.00734109
  88. 1H_price: 90939.3
  89. 1H_correlation_with_coin: -0.016035
    90. ¸

📌 Time Data

Start at Closed at Duration
30 Nov 2025
02:58:48		 30 Nov 2025
03:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04298 0.04123 0.04648 2 0.0489
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 0.04298
  • Stop Loss: 0.04123
  • Take Profit: 0.04648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04123 - 0.04298 = -0.00175

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04298 - 0.04648 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.00175 = 2

📌 Position Size

Amount Margin Quantity Leverage
196.6138 100 4574.5418 1.97
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 -0.00175

Taille de position = 8 / -0.00175 = -4571.43

Taille de position USD = -4571.43 x 0.04298 = -196.48

Donc, tu peux acheter -4571.43 avec un stoploss a 0.04123

Avec un position size USD de -196.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4571.43 x -0.00175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4571.43 x -0.0035 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4571.43
  • Taille de position USD -196.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.14 % 16.01 $
SL % Target SL $ Target
4.07 % 8.01 $
PNL PNL %
-8.01 $ -4.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1182 % 101.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04648
            [entry_price] => 0.04298
            [stop_loss] => 0.041055
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04648
            [entry_price] => 0.04298
            [stop_loss] => 0.04088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04648
            [entry_price] => 0.04298
            [stop_loss] => 0.040705
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00177
            [rr_ratio] => 0.5
            [high] => 0.04387000
            [low] => 0.04121000
            [mfe_pct] => 2.07
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T02:58:48-05:00
            [end_at] => 2025-11-30T04:58:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00255
            [rr_ratio] => 0.68
            [high] => 0.04472000
            [low] => 0.04043000
            [mfe_pct] => 4.05
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T02:58:48-05:00
            [end_at] => 2025-11-30T09:58:48-05:00
        )

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

)