Long Trade on ARC 19 Dec 2025 at 07:15:19

Take profit at 0.05025 (9.43 %) and Stop Loss at 0.04375 (4.73 %)

Long Trade on ARC

The 19 Dec 2025 at 07:15:19

With 3695.1193 ARC at 0.04592$ per unit.

Position size of 169.6799 $

Take profit at 0.05025 (9.43 %) and Stop Loss at 0.04375 (4.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.94
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 : -0.055343

15m : 0.13266

1H : -0.081474

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001443345357
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.0475095
  4. ema21 : 0.044344
  5. ema50 : 0.0421684
  6. ema100 : 0.0413601
  7. price_ema9_diff : -0.0334584
  8. ema9_ema21_diff : 0.0713865
  9. ema21_ema50_diff : 0.0515933
  10. price_ema100_diff : 0.110248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.70647
  14. ema_slope_21 : 1.15682
  15. ema_slope_50 : 0.513029
  16. ema_slope_100 : 0.25279
  17. rsi : 0.552804
  18. adx : 0.346567
  19. kc_percentage : 0.616539
  20. kc_width_percentage : 0.260471
  21. volume_ema_diff : 1.89815
  22. volume_ema1 : 1871221.3553597
  23. volume_ema2 : 645659.68726236
  24. chop : 19.0956
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0496172
  29. ema21 : 0.049353
  30. ema50 : 0.0462892
  31. ema100 : 0.0432608
  32. price_ema9_diff : -0.0745156
  33. ema9_ema21_diff : 0.00535296
  34. ema21_ema50_diff : 0.066188
  35. price_ema100_diff : 0.061467
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0898248
  39. ema_slope_21 : 0.531244
  40. ema_slope_50 : 0.580505
  41. ema_slope_100 : 0.444254
  42. rsi : 0.389241
  43. adx : 0.54941
  44. kc_percentage : 0.0621303
  45. kc_width_percentage : 0.17582
  46. volume_ema_diff : 0.72177
  47. volume_ema1 : 625576.96731456
  48. volume_ema2 : 363333.51676023
  49. chop : 29.5717
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0486656
  54. ema21 : 0.0504888
  55. ema50 : 0.0503818
  56. ema100 : 0.0482762
  57. price_ema9_diff : -0.0564178
  58. ema9_ema21_diff : -0.0361125
  59. ema21_ema50_diff : 0.00212508
  60. price_ema100_diff : -0.0488073
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.820624
  64. ema_slope_21 : -0.417592
  65. ema_slope_50 : -0.0682904
  66. ema_slope_100 : 0.0755603
  67. rsi : 0.27444
  68. adx : 0.427977
  69. kc_percentage : -0.228732
  70. kc_width_percentage : 0.13436
  71. volume_ema_diff : -0.0199545
  72. volume_ema1 : 209278.90431928
  73. volume_ema2 : 213539.99694585
  74. chop : 25.2597
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87750.8
  80. 5m_price_ema100_diff:
    0.00465041
  81. 5m_price:
    88158.9
  82. 5m_correlation_with_coin:
    -0.055343
  83. btc_indicators
  84. 15m_ema100:
    87068.8
  85. 15m_price_ema100_diff:
    0.0125192
  86. 15m_price:
    88158.9
  87. 15m_correlation_with_coin:
    0.13266
  88. btc_indicators
  89. 1H_ema100:
    87294.8
  90. 1H_price_ema100_diff:
    0.00989832
  91. 1H_price:
    88158.9
  92. 1H_correlation_with_coin:
    -0.081474
  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 18:00:00
                        [1] => 0.04937
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 23:00:00
                        [1] => 0.04294
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 13:00:00
                        [1] => 0.03196
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 16:00:00
                        [1] => 0.0405
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 21:00:00
                        [1] => 0.03475
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 07:00:00
                        [1] => 0.03521
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 13:00:00
                        [1] => 0.04265
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 21:00:00
                        [1] => 0.03766
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 05:00:00
                        [1] => 0.0552
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 07:00:00
                        [1] => 0.04387
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.547101449275
                [ms_dist_from_last_low_pct] => 1.2309095053567
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 25.826304992022
                [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 07:15:00
                        [1] => 0.04387
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.547101449275
                [ms_dist_from_last_low_pct] => 1.2309095053567
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 25.826304992022
                [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 07:15:00
                        [1] => 0.04387
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.547101449275
                [ms_dist_from_last_low_pct] => 1.2309095053567
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.560747663551
                [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
-19.55%
Dist From Last Low Pct
1.23%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
9.97%
TP to Pivot Distance
0.0050
9.85%
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 07:15:00 0.04387 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.55%
Dist From Last Low Pct
1.23%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
19.52%
TP to Pivot Distance
0.0050
9.85%
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 07:15:00 0.04387 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.55%
Dist From Last Low Pct
1.23%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
26.95%
TP to Pivot Distance
0.0050
9.85%
DateTime Price Type
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
2025-12-19 07:00:00 0.04387 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
07:15:19
19 Dec 2025
07:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04592 0.04375 0.05025 2 0.03285
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 0.04592
  • Stop Loss: 0.04375
  • Take Profit: 0.05025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04375 - 0.04592 = -0.00217

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04592 - 0.05025 = -0.00433

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00433 / -0.00217 = 1.9954

📌 Position Size

Amount Margin Quantity Leverage
169.6799 100 3695.1193 1.70
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 -0.00217

Taille de position = 8 / -0.00217 = -3686.64

Taille de position USD = -3686.64 x 0.04592 = -169.29

Donc, tu peux acheter -3686.64 avec un stoploss a 0.04375

Avec un position size USD de -169.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3686.64 x -0.00217 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3686.64 x -0.00433 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -3686.64
  • Taille de position USD -169.29
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9954

📌 Peformances

TP % Target TP $ Target
9.43 % 16 $
SL % Target SL $ Target
4.73 % 8.02 $
PNL PNL %
-8.02 $ -4.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5314 % 117.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05025
            [entry_price] => 0.04592
            [stop_loss] => 0.043533
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05025
            [entry_price] => 0.04592
            [stop_loss] => 0.043316
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05025
            [entry_price] => 0.04592
            [stop_loss] => 0.043099
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05025
            [entry_price] => 0.04592
            [stop_loss] => 0.042665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00149
            [max_drawdown] => 0.0058
            [rr_ratio] => -0.26
            [high] => 0.04443000
            [low] => 0.04012000
            [mfe_pct] => -3.24
            [mae_pct] => 12.63
            [mfe_mae_ratio] => -0.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T07:15:19-05:00
            [end_at] => 2025-12-19T09:15:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.14
            [high] => 0.04722000
            [low] => 0.03652000
            [mfe_pct] => 2.83
            [mae_pct] => 20.47
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T07:15:19-05:00
            [end_at] => 2025-12-19T14:15:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05520000
            [high_after] => 0.04722000
            [low_before] => 0.04387000
            [low_after] => 0.03652000
            [is_new_high] => 
            [is_new_low] => 
        )

)