Long Trade on ARC 19 Dec 2025 at 07:18:10

Take profit at 0.04948 (10.84 %) and Stop Loss at 0.04222 (5.42 %)

Long Trade on ARC

The 19 Dec 2025 at 07:18:10

With 3302.8359 ARC at 0.04464$ per unit.

Position size of 147.4386 $

Take profit at 0.04948 (10.84 %) and Stop Loss at 0.04222 (5.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.57
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 : -0.049788

15m : 0.131512

1H : -0.080358

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001614773928
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 0.0472535
  4. ema21 : 0.0442276
  5. ema50 : 0.0421182
  6. ema100 : 0.0413347
  7. price_ema9_diff : -0.0553099
  8. ema9_ema21_diff : 0.0684171
  9. ema21_ema50_diff : 0.0500838
  10. price_ema100_diff : 0.0799627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.65237
  14. ema_slope_21 : 1.13192
  15. ema_slope_50 : 0.502499
  16. ema_slope_100 : 0.247528
  17. rsi : 0.525664
  18. adx : 0.342122
  19. kc_percentage : 0.518979
  20. kc_width_percentage : 0.278334
  21. volume_ema_diff : 1.97209
  22. volume_ema1 : 1944630.7069064
  23. volume_ema2 : 654296.08156197
  24. chop : 19.2036
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0493612
  29. ema21 : 0.0492367
  30. ema50 : 0.046239
  31. ema100 : 0.0432355
  32. price_ema9_diff : -0.095647
  33. ema9_ema21_diff : 0.00252959
  34. ema21_ema50_diff : 0.0648288
  35. price_ema100_diff : 0.032484
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0463656
  39. ema_slope_21 : 0.510343
  40. ema_slope_50 : 0.570838
  41. ema_slope_100 : 0.439111
  42. rsi : 0.35106
  43. adx : 0.554168
  44. kc_percentage : -0.0195353
  45. kc_width_percentage : 0.202366
  46. volume_ema_diff : 0.879147
  47. volume_ema1 : 698986.31886122
  48. volume_ema2 : 371969.91105984
  49. chop : 25.558
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0484096
  54. ema21 : 0.0503725
  55. ema50 : 0.0503316
  56. ema100 : 0.0482508
  57. price_ema9_diff : -0.077869
  58. ema9_ema21_diff : -0.038968
  59. ema21_ema50_diff : 0.00081257
  60. price_ema100_diff : -0.0748357
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.860144
  64. ema_slope_21 : -0.435835
  65. ema_slope_50 : -0.076525
  66. ema_slope_100 : 0.0711454
  67. rsi : 0.238445
  68. adx : 0.430787
  69. kc_percentage : -0.293041
  70. kc_width_percentage : 0.159718
  71. volume_ema_diff : 0.272359
  72. volume_ema1 : 282688.25586595
  73. volume_ema2 : 222176.39124545
  74. chop : 20.9991
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87750.5
  80. 5m_price_ema100_diff:
    0.00448175
  81. 5m_price:
    88143.8
  82. 5m_correlation_with_coin:
    -0.049788
  83. btc_indicators
  84. 15m_ema100:
    87068.5
  85. 15m_price_ema100_diff:
    0.0123492
  86. 15m_price:
    88143.8
  87. 15m_correlation_with_coin:
    0.131512
  88. btc_indicators
  89. 1H_ema100:
    87294.5
  90. 1H_price_ema100_diff:
    0.00972881
  91. 1H_price:
    88143.8
  92. 1H_correlation_with_coin:
    -0.080358
  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
0.0028
6.70%
TP to Pivot Distance
0.0057
11.56%
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
0.0070
16.60%
TP to Pivot Distance
0.0057
11.56%
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
0.0103
24.30%
TP to Pivot Distance
0.0057
11.56%
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
07:18:10
19 Dec 2025
07:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04464 0.04222 0.04948 2 0.03415
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 0.04464
  • Stop Loss: 0.04222
  • Take Profit: 0.04948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04222 - 0.04464 = -0.00242

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04464 - 0.04948 = -0.00484

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00484 / -0.00242 = 2

📌 Position Size

Amount Margin Quantity Leverage
147.4386 100 3302.8359 1.47
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 -0.00242

Taille de position = 8 / -0.00242 = -3305.79

Taille de position USD = -3305.79 x 0.04464 = -147.57

Donc, tu peux acheter -3305.79 avec un stoploss a 0.04222

Avec un position size USD de -147.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3305.79 x -0.00242 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3305.79 x -0.00484 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3305.79
  • Taille de position USD -147.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.84 % 15.99 $
SL % Target SL $ Target
5.42 % 7.99 $
PNL PNL %
-7.99 $ -5.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.6756 % 123.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04948
            [entry_price] => 0.04464
            [stop_loss] => 0.041978
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04948
            [entry_price] => 0.04464
            [stop_loss] => 0.041736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04948
            [entry_price] => 0.04464
            [stop_loss] => 0.041494
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04948
            [entry_price] => 0.04464
            [stop_loss] => 0.04101
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00021
            [max_drawdown] => 0.00452
            [rr_ratio] => -0.05
            [high] => 0.04443000
            [low] => 0.04012000
            [mfe_pct] => -0.47
            [mae_pct] => 10.13
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T07:18:10-05:00
            [end_at] => 2025-12-19T09:18:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00258
            [max_drawdown] => 0.00812
            [rr_ratio] => 0.32
            [high] => 0.04722000
            [low] => 0.03652000
            [mfe_pct] => 5.78
            [mae_pct] => 18.19
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T07:18:10-05:00
            [end_at] => 2025-12-19T14:18:10-05:00
        )

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

)