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 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

BTC Correlation

Score

5m : 0.094369

15m : 0.185298

1H : 0.127064

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.00136745071

Details

score: 2.05
1H
ema9 - 0.0511845
ema21 - 0.0481768
ema50 - 0.045061
ema100 - 0.04296
price_ema9_diff - -0.0125921
ema9_ema21_diff - 0.0624296
ema21_ema50_diff - 0.0691467
price_ema100_diff - 0.176441
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - 1.39803
ema_slope_21 - 1.05498
ema_slope_50 - 0.620358
ema_slope_100 - 0.382056
rsi - 0.587746
adx - 0.439457
kc_percentage - 0.668764
kc_width_percentage - 0.254497
volume_ema_diff - 0.521063
volume_ema1 - 1825232.1723103
volume_ema2 - 1199971.1379654
chop - 34.5256
regime - bull_high
15m
ema9 - 0.0540414
ema21 - 0.0530957
ema50 - 0.050402
ema100 - 0.0479779
price_ema9_diff - -0.0647926
ema9_ema21_diff - 0.0178115
ema21_ema50_diff - 0.0534455
price_ema100_diff - 0.0534006
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - 0.367453
ema_slope_21 - 0.471394
ema_slope_50 - 0.440396
ema_slope_100 - 0.320823
rsi - 0.548246
adx - 0.519788
kc_percentage - 0.11668
kc_width_percentage - 0.137303
volume_ema_diff - -0.0217613
volume_ema1 - 333442.4976204
volume_ema2 - 340860.08382831
chop - 50.6109
regime - bull_high
5m
ema9 - 0.053149
ema21 - 0.0537478
ema50 - 0.0532956
ema100 - 0.0516629
price_ema9_diff - -0.0490897
ema9_ema21_diff - -0.0111411
ema21_ema50_diff - 0.00848587
price_ema100_diff - -0.0217356
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - -0.225138
ema_slope_21 - -0.0970273
ema_slope_50 - 0.0324417
ema_slope_100 - 0.0898336
rsi - 0.287205
adx - 0.190202
kc_percentage - -0.0535972
kc_width_percentage - 0.114067
volume_ema_diff - 1.0133
volume_ema1 - 330937.77789158
volume_ema2 - 164375.02196255
chop - 37.8626
regime - bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100: 88048.7
5m_price_ema100_diff: -0.0251075
5m_price: 85838.1
5m_correlation_with_coin: 0.094369
btc_indicators
15m_ema100: 89718.5
15m_price_ema100_diff: -0.0432517
15m_price: 85838.1
15m_correlation_with_coin: 0.185298
btc_indicators
1H_ema100: 90643.1
1H_price_ema100_diff: -0.0530107
1H_price: 85838.1
1H_correlation_with_coin: 0.127064

📌 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	0.0489

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 0.05054
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] => 
        )

)