Web3Way Logo

Long Trade on ARC

Previous Trade Next Trade

Long Trade on ARC 30 Nov 2025 at 23:55:32

Take profit at 0.05302 (8.18 %) and Stop Loss at 0.047 (4.1 %)

Long Trade on ARC

The 30 Nov 2025 at 23:55:32

With 3986.0036 ARC at 0.04901$ per unit.

Position size of 195.354 $

Take profit at 0.05302 (8.18 %) and Stop Loss at 0.047 (4.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.83
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
BTC Correlation Score

5m : 0.019293

15m : -0.113444

1H : 0.125956

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001338015195
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.0508785
  4. ema21 : 0.0480377
  5. ema50 : 0.045001
  6. ema100 : 0.0429297
  7. price_ema9_diff : -0.0367252
  8. ema9_ema21_diff : 0.0591359
  9. ema21_ema50_diff : 0.0674814
  10. price_ema100_diff : 0.141631
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.33986
  14. ema_slope_21 : 1.02788
  15. ema_slope_50 : 0.608436
  16. ema_slope_100 : 0.37591
  17. rsi : 0.546934
  18. adx : 0.436576
  19. kc_percentage : 0.560039
  20. kc_width_percentage : 0.267257
  21. volume_ema_diff : 0.625243
  22. volume_ema1 : 1979799.8874469
  23. volume_ema2 : 1218155.5750403
  24. chop : 34.5691
  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 : -0.0931042
  32. ema9_ema21_diff : 0.0178115
  33. ema21_ema50_diff : 0.0534455
  34. price_ema100_diff : 0.021511
  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 : -0.103803
  44. kc_width_percentage : 0.141589
  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 : 0.052022
  52. ema21 : 0.0531626
  53. ema50 : 0.0530644
  54. ema100 : 0.0516282
  55. price_ema9_diff : -0.0578996
  56. ema9_ema21_diff : -0.0214547
  57. ema21_ema50_diff : 0.00185106
  58. price_ema100_diff : -0.0507131
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.408536
  62. ema_slope_21 : -0.195414
  63. ema_slope_50 : -0.0175648
  64. ema_slope_100 : 0.0601673
  65. rsi : 0.260694
  66. adx : 0.21304
  67. kc_percentage : -0.238684
  68. kc_width_percentage : 0.113545
  69. volume_ema_diff : 0.869561
  70. volume_ema1 : 328164.56496106
  71. volume_ema2 : 175530.23853897
  72. chop : 34.6111
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88046.7
  77. 5m_price_ema100_diff: 
    -0.0262803
  78. 5m_price: 
    85732.8
  79. 5m_correlation_with_coin: 
    0.019293
  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: 
    -0.113444
  85. btc_indicators
  86. 1H_ema100: 
    90641
  87. 1H_price_ema100_diff: 
    -0.0541506
  88. 1H_price: 
    85732.8
  89. 1H_correlation_with_coin: 
    0.125956
    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] => 0.04851
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.491289198606
            [ms_dist_from_last_low_pct] => 3.5456606885178
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 18.326118326118
            [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] => 0.04851
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.491289198606
            [ms_dist_from_last_low_pct] => 3.5456606885178
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 18.326118326118
            [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 23:55:00
                    [1] => 0.04851
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.491289198606
            [ms_dist_from_last_low_pct] => 3.5456606885178
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.1426509997939
            [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
-12.49%
Dist From Last Low Pct
3.55%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
3.21%
TP to Pivot Distance
0.0044
8.26%
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 23:55:00 0.04851 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.49%
Dist From Last Low Pct
3.55%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
13.98%
TP to Pivot Distance
0.0044
8.26%
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 0.04851 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.49%
Dist From Last Low Pct
3.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
30.64%
TP to Pivot Distance
0.0150
28.25%
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 0.04851 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
23:55:32		 01 Dec 2025
00:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04901 0.047 0.05302 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 0.04901
  • Stop Loss: 0.047
  • Take Profit: 0.05302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.047 - 0.04901 = -0.00201

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04901 - 0.05302 = -0.00401

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00401 / -0.00201 = 1.995

📌 Position Size

Amount Margin Quantity Leverage
195.354 100 3986.0036 1.95
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 -0.00201

Taille de position = 8 / -0.00201 = -3980.1

Taille de position USD = -3980.1 x 0.04901 = -195.06

Donc, tu peux acheter -3980.1 avec un stoploss a 0.047

Avec un position size USD de -195.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3980.1 x -0.00201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3980.1 x -0.00401 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -3980.1
  • Taille de position USD -195.06
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.995

📌 Peformances

TP % Target TP $ Target
8.18 % 15.98 $
SL % Target SL $ Target
4.1 % 8.01 $
PNL PNL %
-8.01 $ -4.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6317 % 112.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05302
            [entry_price] => 0.04901
            [stop_loss] => 0.046799
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05302
            [entry_price] => 0.04901
            [stop_loss] => 0.046598
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05302
            [entry_price] => 0.04901
            [stop_loss] => 0.046397
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05302
            [entry_price] => 0.04901
            [stop_loss] => 0.045995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.01165
            [rr_ratio] => 0.15
            [high] => 0.05074000
            [low] => 0.03736000
            [mfe_pct] => 3.53
            [mae_pct] => 23.77
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T23:55:32-05:00
            [end_at] => 2025-12-01T01:55:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.01165
            [rr_ratio] => 0.15
            [high] => 0.05074000
            [low] => 0.03736000
            [mfe_pct] => 3.53
            [mae_pct] => 23.77
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T23:55:32-05:00
            [end_at] => 2025-12-01T06:55:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05740000
            [high_after] => 0.05074000
            [low_before] => 0.04851000
            [low_after] => 0.03736000
            [is_new_high] => 
            [is_new_low] => 
        )

)