Web3Way Logo

Long Trade on ARC

Long Trade on ARC

The 01 Dec 2025 at 00:04:59

With 3653.6366 ARC at 0.04955$ per unit.

Position size of 181.0377 $

Take profit at 0.05393 (8.84 %) and Stop Loss at 0.04736 (4.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.121394

15m : -0.118291

1H : 0.105067

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001459732853
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.050808
  4. ema21 - 0.048276
  5. ema50 - 0.0452184
  6. ema100 - 0.0430331
  7. price_ema9_diff - -0.0247602
  8. ema9_ema21_diff - 0.0524479
  9. ema21_ema50_diff - 0.0676185
  10. price_ema100_diff - 0.151438
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.32386
  14. ema_slope_21 - 1.05185
  15. ema_slope_50 - 0.637673
  16. ema_slope_100 - 0.398932
  17. rsi - 0.55932
  18. adx - 0.432922
  19. kc_percentage - 0.58726
  20. kc_width_percentage - 0.253248
  21. volume_ema_diff - 0.214388
  22. volume_ema1 - 1435540.6742591
  23. volume_ema2 - 1182110.3548714
  24. chop - 35.0255
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0526407
  28. ema21 - 0.0525138
  29. ema50 - 0.05022
  30. ema100 - 0.0477248
  31. price_ema9_diff - -0.0587147
  32. ema9_ema21_diff - 0.00241818
  33. ema21_ema50_diff - 0.0456734
  34. price_ema100_diff - 0.0382434
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0428725
  38. ema_slope_21 - 0.303598
  39. ema_slope_50 - 0.368076
  40. ema_slope_100 - 0.296304
  41. rsi - 0.39673
  42. adx - 0.488741
  43. kc_percentage - 0.152142
  44. kc_width_percentage - 0.17589
  45. volume_ema_diff - 0.508894
  46. volume_ema1 - 593534.47531249
  47. volume_ema2 - 393357.2426553
  48. chop - 38.2358
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0517228
  52. ema21 - 0.052935
  53. ema50 - 0.0529678
  54. ema100 - 0.0515755
  55. price_ema9_diff - -0.0420094
  56. ema9_ema21_diff - -0.0228995
  57. ema21_ema50_diff - -0.000618801
  58. price_ema100_diff - -0.0392738
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.439574
  62. ema_slope_21 - -0.227009
  63. ema_slope_50 - -0.0377665
  64. ema_slope_100 - 0.0493944
  65. rsi - 0.321841
  66. adx - 0.227099
  67. kc_percentage - -0.0370533
  68. kc_width_percentage - 0.125352
  69. volume_ema_diff - 0.808229
  70. volume_ema1 - 334450.45926848
  71. volume_ema2 - 184960.22134945
  72. chop - 35.1563
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87974.2
  77. 5m_price_ema100_diff: -0.0246368
  78. 5m_price: 85806.8
  79. 5m_correlation_with_coin: 0.121394
  80. btc_indicators
  81. 15m_ema100: 89631.4
  82. 15m_price_ema100_diff: -0.0426708
  83. 15m_price: 85806.8
  84. 15m_correlation_with_coin: -0.118291
  85. btc_indicators
  86. 1H_ema100: 90577.4
  87. 1H_price_ema100_diff: -0.0526698
  88. 1H_price: 85806.8
  89. 1H_correlation_with_coin: 0.105067
    90. ¸

📌 Time Data

Start at Closed at Duration
01 Dec 2025
00:04:59		 01 Dec 2025
00:05:00		 1 second

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04955 0.04736 0.05393 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 0.04955
  • Stop Loss: 0.04736
  • Take Profit: 0.05393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04736 - 0.04955 = -0.00219

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04955 - 0.05393 = -0.00438

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00438 / -0.00219 = 2

📌 Position Size

Amount Margin Quantity Leverage
181.0377 100 3653.6366 1.81
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 -0.00219

Taille de position = 8 / -0.00219 = -3652.97

Taille de position USD = -3652.97 x 0.04955 = -181

Donc, tu peux acheter -3652.97 avec un stoploss a 0.04736

Avec un position size USD de -181$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3652.97 x -0.00219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3652.97 x -0.00438 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3652.97
  • Taille de position USD -181
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.84 % 16 $
SL % Target SL $ Target
4.42 % 8 $
PNL PNL %
-8 $ -4.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.671 % 128.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05393
            [entry_price] => 0.04955
            [stop_loss] => 0.047141
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05393
            [entry_price] => 0.04955
            [stop_loss] => 0.046922
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05393
            [entry_price] => 0.04955
            [stop_loss] => 0.046703
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05393
            [entry_price] => 0.04955
            [stop_loss] => 0.046265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.01219
            [rr_ratio] => 0.01
            [high] => 0.04962000
            [low] => 0.03736000
            [mfe_pct] => 0.14
            [mae_pct] => 24.6
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T00:04:59-05:00
            [end_at] => 2025-12-01T02:04:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.01219
            [rr_ratio] => 0.01
            [high] => 0.04962000
            [low] => 0.03736000
            [mfe_pct] => 0.14
            [mae_pct] => 24.6
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T00:04:59-05:00
            [end_at] => 2025-12-01T07:04:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05740000
            [high_after] => 0.04962000
            [low_before] => 0.04851000
            [low_after] => 0.03736000
            [is_new_high] => 
            [is_new_low] => 
        )

)