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Long Trade on ARC

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Long Trade on ARC 30 Nov 2025 at 23:50:41

Take profit at 0.05464 (8.11 %) and Stop Loss at 0.04849 (4.06 %)

Long Trade on ARC

The 30 Nov 2025 at 23:50:41

With 3900.2015 ARC at 0.05054$ per unit.

Position size of 197.1162 $

Take profit at 0.05464 (8.11 %) and Stop Loss at 0.04849 (4.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_exhausted

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.094369

15m : 0.185298

1H : 0.127064

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00136745071
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0511845
  4. ema21 : 0.0481768
  5. ema50 : 0.045061
  6. ema100 : 0.04296
  7. price_ema9_diff : -0.0125921
  8. ema9_ema21_diff : 0.0624296
  9. ema21_ema50_diff : 0.0691467
  10. price_ema100_diff : 0.176441
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.39803
  14. ema_slope_21 : 1.05498
  15. ema_slope_50 : 0.620358
  16. ema_slope_100 : 0.382056
  17. rsi : 0.587746
  18. adx : 0.439457
  19. kc_percentage : 0.668764
  20. kc_width_percentage : 0.254497
  21. volume_ema_diff : 0.521063
  22. volume_ema1 : 1825232.1723103
  23. volume_ema2 : 1199971.1379654
  24. chop : 34.5256
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0540414
  28. ema21 : 0.0530957
  29. ema50 : 0.050402
  30. ema100 : 0.0479779
  31. price_ema9_diff : -0.0647926
  32. ema9_ema21_diff : 0.0178115
  33. ema21_ema50_diff : 0.0534455
  34. price_ema100_diff : 0.0534006
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.367453
  38. ema_slope_21 : 0.471394
  39. ema_slope_50 : 0.440396
  40. ema_slope_100 : 0.320823
  41. rsi : 0.548246
  42. adx : 0.519788
  43. kc_percentage : 0.11668
  44. kc_width_percentage : 0.137303
  45. volume_ema_diff : -0.0217613
  46. volume_ema1 : 333442.4976204
  47. volume_ema2 : 340860.08382831
  48. chop : 50.6109
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.053149
  52. ema21 : 0.0537478
  53. ema50 : 0.0532956
  54. ema100 : 0.0516629
  55. price_ema9_diff : -0.0490897
  56. ema9_ema21_diff : -0.0111411
  57. ema21_ema50_diff : 0.00848587
  58. price_ema100_diff : -0.0217356
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.225138
  62. ema_slope_21 : -0.0970273
  63. ema_slope_50 : 0.0324417
  64. ema_slope_100 : 0.0898336
  65. rsi : 0.287205
  66. adx : 0.190202
  67. kc_percentage : -0.0535972
  68. kc_width_percentage : 0.114067
  69. volume_ema_diff : 1.0133
  70. volume_ema1 : 330937.77789158
  71. volume_ema2 : 164375.02196255
  72. chop : 37.8626
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88048.7
  77. 5m_price_ema100_diff: 
    -0.0251075
  78. 5m_price: 
    85838.1
  79. 5m_correlation_with_coin: 
    0.094369
  80. btc_indicators
  81. 15m_ema100: 
    89718.5
  82. 15m_price_ema100_diff: 
    -0.0432517
  83. 15m_price: 
    85838.1
  84. 15m_correlation_with_coin: 
    0.185298
  85. btc_indicators
  86. 1H_ema100: 
    90643.1
  87. 1H_price_ema100_diff: 
    -0.0530107
  88. 1H_price: 
    85838.1
  89. 1H_correlation_with_coin: 
    0.127064
    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] => 2025-11-27 01:00:00
                    [1] => 0.0415
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 0.04043
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 22:00:00
                    [1] => 0.0574
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 0.04861
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -15.209059233449
            [ms_dist_from_last_low_pct] => 0.12343139271754
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 18.082699033121
            [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] => 2025-11-30 02:15:00
                    [1] => 0.04959
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 03:00:00
                    [1] => 0.04121
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 04:45:00
                    [1] => 0.04187
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 05:15:00
                    [1] => 0.04472
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 07:30:00
                    [1] => 0.04043
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 11:15:00
                    [1] => 0.04815
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 12:15:00
                    [1] => 0.04264
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 0.05235
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 22:15:00
                    [1] => 0.0574
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-30 23:45:00
                    [1] => 0.04861
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -15.209059233449
            [ms_dist_from_last_low_pct] => 0.12343139271754
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 18.082699033121
            [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] => 2025-11-30 18:30:00
                    [1] => 0.05146
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 18:40:00
                    [1] => 0.05
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 19:25:00
                    [1] => 0.05294
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 0.05359
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 20:05:00
                    [1] => 0.0507
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 21:15:00
                    [1] => 0.05561
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 21:35:00
                    [1] => 0.05301
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 22:25:00
                    [1] => 0.0574
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 22:30:00
                    [1] => 0.05246
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 23:50:00
                    [1] => 0.04861
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -15.209059233449
            [ms_dist_from_last_low_pct] => 0.12343139271754
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.9201810327093
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.21%
Dist From Last Low Pct
0.12%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.25%
TP to Pivot Distance
0.0028
5.05%
DateTime Price Type
2025-11-30 18:30:00 0.05146 ↑ High
2025-11-30 18:40:00 0.05 ↓ Low
2025-11-30 19:25:00 0.05294 ↑ High
2025-11-30 20:00:00 0.05359 ↑ High
2025-11-30 20:05:00 0.0507 ↓ Low
2025-11-30 21:15:00 0.05561 ↑ High
2025-11-30 21:35:00 0.05301 ↓ Low
2025-11-30 22:25:00 0.0574 ↑ High
2025-11-30 22:30:00 0.05246 ↓ Low
2025-11-30 23:50:00 0.04861 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.21%
Dist From Last Low Pct
0.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
16.62%
TP to Pivot Distance
0.0028
5.05%
DateTime Price Type
2025-11-30 02:15:00 0.04959 ↑ High
2025-11-30 03:00:00 0.04121 ↓ Low
2025-11-30 04:45:00 0.04187 ↓ Low
2025-11-30 05:15:00 0.04472 ↑ High
2025-11-30 07:30:00 0.04043 ↓ Low
2025-11-30 11:15:00 0.04815 ↑ High
2025-11-30 12:15:00 0.04264 ↓ Low
2025-11-30 17:00:00 0.05235 ↑ High
2025-11-30 22:15:00 0.0574 ↑ High
2025-11-30 23:45:00 0.04861 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.21%
Dist From Last Low Pct
0.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
32.77%
TP to Pivot Distance
0.0134
24.45%
DateTime Price Type
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
2025-11-30 07:00:00 0.04043 ↓ Low
2025-11-30 22:00:00 0.0574 ↑ High
2025-11-30 23:00:00 0.04861 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
23:50:41		 01 Dec 2025
00:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05054 0.04849 0.05464 2 0.03358
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 0.05054
  • Stop Loss: 0.04849
  • Take Profit: 0.05464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04849 - 0.05054 = -0.00205

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05054 - 0.05464 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.00205 = 2

📌 Position Size

Amount Margin Quantity Leverage
197.1162 100 3900.2015 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 -0.00205

Taille de position = 8 / -0.00205 = -3902.44

Taille de position USD = -3902.44 x 0.05054 = -197.23

Donc, tu peux acheter -3902.44 avec un stoploss a 0.04849

Avec un position size USD de -197.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3902.44 x -0.00205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3902.44 x -0.0041 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3902.44
  • Taille de position USD -197.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.11 % 15.99 $
SL % Target SL $ Target
4.06 % 8 $
PNL PNL %
-8 $ -4.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.5188 % 185.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05464
            [entry_price] => 0.05054
            [stop_loss] => 0.048285
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05464
            [entry_price] => 0.05054
            [stop_loss] => 0.04808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05464
            [entry_price] => 0.05054
            [stop_loss] => 0.047875
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05464
            [entry_price] => 0.05054
            [stop_loss] => 0.047465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.01318
            [rr_ratio] => 0.02
            [high] => 0.05074000
            [low] => 0.03736000
            [mfe_pct] => 0.4
            [mae_pct] => 26.08
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T23:50:41-05:00
            [end_at] => 2025-12-01T01:50:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.01318
            [rr_ratio] => 0.02
            [high] => 0.05074000
            [low] => 0.03736000
            [mfe_pct] => 0.4
            [mae_pct] => 26.08
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T23:50:41-05:00
            [end_at] => 2025-12-01T06:50:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05740000
            [high_after] => 0.05074000
            [low_before] => 0.04861000
            [low_after] => 0.03736000
            [is_new_high] => 
            [is_new_low] => 
        )

)