Long Trade on ARC 19 Dec 2025 at 07:07:09

Take profit at 0.05208 (8.84 %) and Stop Loss at 0.04573 (4.43 %)

Long Trade on ARC

The 19 Dec 2025 at 07:07:09

With 3782.2498 ARC at 0.04785$ per unit.

Position size of 180.9807 $

Take profit at 0.05208 (8.84 %) and Stop Loss at 0.04573 (4.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.011941

15m : 0.095166

1H : -0.122038

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001410095461
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0478955
  4. ema21 : 0.0445194
  5. ema50 : 0.0422441
  6. ema100 : 0.0413983
  7. price_ema9_diff : -0.00095198
  8. ema9_ema21_diff : 0.0758345
  9. ema21_ema50_diff : 0.0538625
  10. price_ema100_diff : 0.155843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.78804
  14. ema_slope_21 : 1.19437
  15. ema_slope_50 : 0.528907
  16. ema_slope_100 : 0.260724
  17. rsi : 0.599473
  18. adx : 0.356074
  19. kc_percentage : 0.782666
  20. kc_width_percentage : 0.23216
  21. volume_ema_diff : 1.70507
  22. volume_ema1 : 1688362.4265764
  23. volume_ema2 : 624146.87211138
  24. chop : 18.8965
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0509695
  29. ema21 : 0.0498909
  30. ema50 : 0.0463884
  31. ema100 : 0.0432509
  32. price_ema9_diff : -0.0612046
  33. ema9_ema21_diff : 0.02162
  34. ema21_ema50_diff : 0.0755029
  35. price_ema100_diff : 0.106334
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.446469
  39. ema_slope_21 : 0.73604
  40. ema_slope_50 : 0.673065
  41. ema_slope_100 : 0.488976
  42. rsi : 0.446797
  43. adx : 0.564241
  44. kc_percentage : 0.226675
  45. kc_width_percentage : 0.166772
  46. volume_ema_diff : 1.11334
  47. volume_ema1 : 753758.6147085
  48. volume_ema2 : 356665.72594394
  49. chop : 37.4659
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0504565
  54. ema21 : 0.0515575
  55. ema50 : 0.0508091
  56. ema100 : 0.0484626
  57. price_ema9_diff : -0.0516586
  58. ema9_ema21_diff : -0.021356
  59. ema21_ema50_diff : 0.0147292
  60. price_ema100_diff : -0.0126413
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.548778
  64. ema_slope_21 : -0.225776
  65. ema_slope_50 : 0.0420568
  66. ema_slope_100 : 0.136781
  67. rsi : 0.314373
  68. adx : 0.390626
  69. kc_percentage : -0.102233
  70. kc_width_percentage : 0.127601
  71. volume_ema_diff : 0.215788
  72. volume_ema1 : 255392.46744672
  73. volume_ema2 : 210063.19264957
  74. chop : 31.0095
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87746.4
  80. 5m_price_ema100_diff:
    0.00239898
  81. 5m_price:
    87957
  82. 5m_correlation_with_coin:
    -0.011941
  83. btc_indicators
  84. 15m_ema100:
    87047.1
  85. 15m_price_ema100_diff:
    0.0104526
  86. 15m_price:
    87957
  87. 15m_correlation_with_coin:
    0.095166
  88. btc_indicators
  89. 1H_ema100:
    87290.8
  90. 1H_price_ema100_diff:
    0.00763162
  91. 1H_price:
    87957
  92. 1H_correlation_with_coin:
    -0.122038
  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] => 2025-12-16 15:00:00
                        [1] => 0.04665
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 18:00:00
                        [1] => 0.04937
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 23:00:00
                        [1] => 0.04294
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 13:00:00
                        [1] => 0.03196
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 16:00:00
                        [1] => 0.0405
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 21:00:00
                        [1] => 0.03475
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 07:00:00
                        [1] => 0.03521
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 13:00:00
                        [1] => 0.04265
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 21:00:00
                        [1] => 0.03766
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 05:00:00
                        [1] => 0.0552
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.072463768116
                [ms_dist_from_last_low_pct] => 24.482209240574
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 46.574614976102
                [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] => 2025-12-18 07:00:00
                        [1] => 0.03521
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 13:45:00
                        [1] => 0.04265
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 15:30:00
                        [1] => 0.0392
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 16:30:00
                        [1] => 0.04021
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 17:00:00
                        [1] => 0.03867
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 18:30:00
                        [1] => 0.04103
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 0.0383
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 21:45:00
                        [1] => 0.03766
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 05:45:00
                        [1] => 0.0552
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 07:00:00
                        [1] => 0.04627
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.072463768116
                [ms_dist_from_last_low_pct] => 1.318348822131
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.299762264967
                [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] => 2025-12-18 23:00:00
                        [1] => 0.03939
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 00:25:00
                        [1] => 0.04375
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 00:55:00
                        [1] => 0.0428
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 01:25:00
                        [1] => 0.04549
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 03:00:00
                        [1] => 0.04677
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 04:40:00
                        [1] => 0.05308
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 04:55:00
                        [1] => 0.05095
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 05:45:00
                        [1] => 0.0552
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 05:55:00
                        [1] => 0.05289
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 07:05:00
                        [1] => 0.04627
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.072463768116
                [ms_dist_from_last_low_pct] => 1.318348822131
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.307326561487
                [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
-15.07%
Dist From Last Low Pct
1.32%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
13.86%
TP to Pivot Distance
0.0031
5.99%
DateTime Price Type
2025-12-18 23:00:00 0.03939 ↓ Low
2025-12-19 00:25:00 0.04375 ↑ High
2025-12-19 00:55:00 0.0428 ↓ Low
2025-12-19 01:25:00 0.04549 ↑ High
2025-12-19 03:00:00 0.04677 ↓ Low
2025-12-19 04:40:00 0.05308 ↑ High
2025-12-19 04:55:00 0.05095 ↓ Low
2025-12-19 05:45:00 0.0552 ↑ High
2025-12-19 05:55:00 0.05289 ↓ Low
2025-12-19 07:05:00 0.04627 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.07%
Dist From Last Low Pct
1.32%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
23.00%
TP to Pivot Distance
0.0031
5.99%
DateTime Price Type
2025-12-18 07:00:00 0.03521 ↓ Low
2025-12-18 13:45:00 0.04265 ↑ High
2025-12-18 15:30:00 0.0392 ↓ Low
2025-12-18 16:30:00 0.04021 ↑ High
2025-12-18 17:00:00 0.03867 ↓ Low
2025-12-18 18:30:00 0.04103 ↑ High
2025-12-18 20:00:00 0.0383 ↓ Low
2025-12-18 21:45:00 0.03766 ↓ Low
2025-12-19 05:45:00 0.0552 ↑ High
2025-12-19 07:00:00 0.04627 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.07%
Dist From Last Low Pct
24.48%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
46.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
30.11%
TP to Pivot Distance
0.0031
5.99%
DateTime Price Type
2025-12-16 15:00:00 0.04665 ↓ Low
2025-12-16 18:00:00 0.04937 ↑ High
2025-12-16 23:00:00 0.04294 ↓ Low
2025-12-17 13:00:00 0.03196 ↓ Low
2025-12-17 16:00:00 0.0405 ↑ High
2025-12-17 21:00:00 0.03475 ↓ Low
2025-12-18 07:00:00 0.03521 ↓ Low
2025-12-18 13:00:00 0.04265 ↑ High
2025-12-18 21:00:00 0.03766 ↓ Low
2025-12-19 05:00:00 0.0552 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
07:07:09
19 Dec 2025
07:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04785 0.04573 0.05208 2 0.03333
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 0.04785
  • Stop Loss: 0.04573
  • Take Profit: 0.05208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04573 - 0.04785 = -0.00212

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04785 - 0.05208 = -0.00423

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00423 / -0.00212 = 1.9953

📌 Position Size

Amount Margin Quantity Leverage
180.9807 100 3782.2498 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 -0.00212

Taille de position = 8 / -0.00212 = -3773.58

Taille de position USD = -3773.58 x 0.04785 = -180.57

Donc, tu peux acheter -3773.58 avec un stoploss a 0.04573

Avec un position size USD de -180.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3773.58 x -0.00212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3773.58 x -0.00423 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -3773.58
  • Taille de position USD -180.57
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9953

📌 Peformances

TP % Target TP $ Target
8.84 % 16 $
SL % Target SL $ Target
4.43 % 8.02 $
PNL PNL %
-8.02 $ -4.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6604 % 105.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05208
            [entry_price] => 0.04785
            [stop_loss] => 0.045518
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05208
            [entry_price] => 0.04785
            [stop_loss] => 0.045306
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05208
            [entry_price] => 0.04785
            [stop_loss] => 0.045094
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05208
            [entry_price] => 0.04785
            [stop_loss] => 0.04467
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00051
            [max_drawdown] => 0.00773
            [rr_ratio] => -0.07
            [high] => 0.04734000
            [low] => 0.04012000
            [mfe_pct] => -1.07
            [mae_pct] => 16.15
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T07:07:09-05:00
            [end_at] => 2025-12-19T09:07:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00051
            [max_drawdown] => 0.01133
            [rr_ratio] => -0.05
            [high] => 0.04734000
            [low] => 0.03652000
            [mfe_pct] => -1.07
            [mae_pct] => 23.68
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T07:07:09-05:00
            [end_at] => 2025-12-19T14:07:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05520000
            [high_after] => 0.04734000
            [low_before] => 0.04627000
            [low_after] => 0.03652000
            [is_new_high] => 
            [is_new_low] => 
        )

)