Long Trade on ARC 01 Dec 2025 at 00:04:59

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

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. ¸
  27. 15m
  28. ema9 : 0.0526407
  29. ema21 : 0.0525138
  30. ema50 : 0.05022
  31. ema100 : 0.0477248
  32. price_ema9_diff : -0.0587147
  33. ema9_ema21_diff : 0.00241818
  34. ema21_ema50_diff : 0.0456734
  35. price_ema100_diff : 0.0382434
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0428725
  39. ema_slope_21 : 0.303598
  40. ema_slope_50 : 0.368076
  41. ema_slope_100 : 0.296304
  42. rsi : 0.39673
  43. adx : 0.488741
  44. kc_percentage : 0.152142
  45. kc_width_percentage : 0.17589
  46. volume_ema_diff : 0.508894
  47. volume_ema1 : 593534.47531249
  48. volume_ema2 : 393357.2426553
  49. chop : 38.2358
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0517228
  54. ema21 : 0.052935
  55. ema50 : 0.0529678
  56. ema100 : 0.0515755
  57. price_ema9_diff : -0.0420094
  58. ema9_ema21_diff : -0.0228995
  59. ema21_ema50_diff : -0.000618801
  60. price_ema100_diff : -0.0392738
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.439574
  64. ema_slope_21 : -0.227009
  65. ema_slope_50 : -0.0377665
  66. ema_slope_100 : 0.0493944
  67. rsi : 0.321841
  68. adx : 0.227099
  69. kc_percentage : -0.0370533
  70. kc_width_percentage : 0.125352
  71. volume_ema_diff : 0.808229
  72. volume_ema1 : 334450.45926848
  73. volume_ema2 : 184960.22134945
  74. chop : 35.1563
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87974.2
  80. 5m_price_ema100_diff:
    -0.0246368
  81. 5m_price:
    85806.8
  82. 5m_correlation_with_coin:
    0.121394
  83. btc_indicators
  84. 15m_ema100:
    89631.4
  85. 15m_price_ema100_diff:
    -0.0426708
  86. 15m_price:
    85806.8
  87. 15m_correlation_with_coin:
    -0.118291
  88. btc_indicators
  89. 1H_ema100:
    90577.4
  90. 1H_price_ema100_diff:
    -0.0526698
  91. 1H_price:
    85806.8
  92. 1H_correlation_with_coin:
    0.105067
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -13.658536585366
                [ms_dist_from_last_low_pct] => 2.1645021645022
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 18.326118326118
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => -13.658536585366
                [ms_dist_from_last_low_pct] => 2.1645021645022
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 18.326118326118
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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] => -13.658536585366
                [ms_dist_from_last_low_pct] => 2.1645021645022
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.1426509997939
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.66%
Dist From Last Low Pct
2.16%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 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
0.0012
2.43%
TP to Pivot Distance
0.0035
6.43%
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
-13.66%
Dist From Last Low Pct
2.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0069
14.63%
TP to Pivot Distance
0.0035
6.43%
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
-13.66%
Dist From Last Low Pct
2.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 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
0.0148
31.17%
TP to Pivot Distance
0.0141
26.09%
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
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 0.03358
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 0.04955
  • 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] => 
        )

)