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Long Trade on ARC

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Long Trade on ARC 20 Dec 2025 at 09:53:26

Take profit at 0.0449 (1.79 %) and Stop Loss at 0.04372 (0.88 %)

Long Trade on ARC

The 20 Dec 2025 at 09:53:26

With 20315.0938 ARC at 0.04411$ per unit.

Position size of 896.0988 $

Take profit at 0.0449 (1.79 %) and Stop Loss at 0.04372 (0.88 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : -0.141018

15m : -0.128793

1H : 0.087451

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002625305785
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0443114
  4. ema21 : 0.0438739
  5. ema50 : 0.0431088
  6. ema100 : 0.0433351
  7. price_ema9_diff : -0.00454705
  8. ema9_ema21_diff : 0.00997178
  9. ema21_ema50_diff : 0.017748
  10. price_ema100_diff : 0.0178809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.26465
  14. ema_slope_21 : 0.188314
  15. ema_slope_50 : 0.141705
  16. ema_slope_100 : 0.0485057
  17. rsi : 0.519329
  18. adx : 0.269236
  19. kc_percentage : 0.531746
  20. kc_width_percentage : 0.143327
  21. volume_ema_diff : -0.665299
  22. volume_ema1 : 154676.95426367
  23. volume_ema2 : 462135.41268864
  24. chop : 80.4035
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0446723
  28. ema21 : 0.0445825
  29. ema50 : 0.04414
  30. ema100 : 0.0434702
  31. price_ema9_diff : -0.0125878
  32. ema9_ema21_diff : 0.00201264
  33. ema21_ema50_diff : 0.0100253
  34. price_ema100_diff : 0.0147159
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.121376
  38. ema_slope_21 : 0.10208
  39. ema_slope_50 : 0.0880501
  40. ema_slope_100 : 0.0754789
  41. rsi : 0.476017
  42. adx : 0.157304
  43. kc_percentage : 0.262516
  44. kc_width_percentage : 0.0463371
  45. volume_ema_diff : -0.626243
  46. volume_ema1 : 19930.69022347
  47. volume_ema2 : 53325.371092138
  48. chop : 51.3847
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0445345
  52. ema21 : 0.0446957
  53. ema50 : 0.0446586
  54. ema100 : 0.0444991
  55. price_ema9_diff : -0.00953386
  56. ema9_ema21_diff : -0.00360628
  57. ema21_ema50_diff : 0.000831739
  58. price_ema100_diff : -0.00874433
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0703084
  62. ema_slope_21 : -0.0333731
  63. ema_slope_50 : -0.000120709
  64. ema_slope_100 : 0.00887305
  65. rsi : 0.343505
  66. adx : 0.150087
  67. kc_percentage : -0.0813926
  68. kc_width_percentage : 0.0226433
  69. volume_ema_diff : -0.358665
  70. volume_ema1 : 7936.4909449053
  71. volume_ema2 : 12374.962688305
  72. chop : 54.2976
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88183
  77. 5m_price_ema100_diff: 
    0.000375037
  78. 5m_price: 
    88216.1
  79. 5m_correlation_with_coin: 
    -0.141018
  80. btc_indicators
  81. 15m_ema100: 
    88136.2
  82. 15m_price_ema100_diff: 
    0.000592588
  83. 15m_price: 
    88188.5
  84. 15m_correlation_with_coin: 
    -0.128793
  85. btc_indicators
  86. 1H_ema100: 
    87416.9
  87. 1H_price_ema100_diff: 
    0.00914143
  88. 1H_price: 
    88216.1
  89. 1H_correlation_with_coin: 
    0.087451
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-17 13:00:00
                    [1] => 0.03196
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 16:00:00
                    [1] => 0.0405
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 0.03475
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 07:00:00
                    [1] => 0.03521
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 13:00:00
                    [1] => 0.04265
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 0.03766
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-19 05:00:00
                    [1] => 0.0552
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-19 09:00:00
                    [1] => 0.03652
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 21:00:00
                    [1] => 0.04482
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-20 07:00:00
                    [1] => 0.04595
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8084874863982
            [ms_dist_from_last_low_pct] => 21.029572836802
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 2.5211958946899
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-19 17:00:00
                    [1] => 0.04334
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-19 18:00:00
                    [1] => 0.04179
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-19 21:15:00
                    [1] => 0.04482
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-19 23:00:00
                    [1] => 0.04273
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 00:30:00
                    [1] => 0.04464
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 00:45:00
                    [1] => 0.04266
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 04:00:00
                    [1] => 0.04558
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 05:30:00
                    [1] => 0.0432
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-20 07:30:00
                    [1] => 0.04595
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-20 09:45:00
                    [1] => 0.04408
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.8084874863982
            [ms_dist_from_last_low_pct] => 0.27223230490019
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2422867513612
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-20 03:10:00
                    [1] => 0.04383
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-20 03:20:00
                    [1] => 0.04479
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 04:05:00
                    [1] => 0.04558
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 05:35:00
                    [1] => 0.0432
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 07:35:00
                    [1] => 0.04595
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 08:10:00
                    [1] => 0.04454
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 08:35:00
                    [1] => 0.04535
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 08:50:00
                    [1] => 0.04471
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-20 09:10:00
                    [1] => 0.04505
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-20 09:50:00
                    [1] => 0.04408
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8867924528302
            [ms_dist_from_last_low_pct] => 0.27223230490019
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2005444646098
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.27%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.19%
TP to Pivot Distance
0.0011
2.34%
DateTime Price Type
2025-12-20 03:10:00 0.04383 ↓ Low
2025-12-20 03:20:00 0.04479 ↑ High
2025-12-20 04:05:00 0.04558 ↑ High
2025-12-20 05:35:00 0.0432 ↓ Low
2025-12-20 07:35:00 0.04595 ↑ High
2025-12-20 08:10:00 0.04454 ↓ Low
2025-12-20 08:35:00 0.04535 ↑ High
2025-12-20 08:50:00 0.04471 ↓ Low
2025-12-20 09:10:00 0.04505 ↑ High
2025-12-20 09:50:00 0.04408 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.81%
Dist From Last Low Pct
0.27%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
4.41%
TP to Pivot Distance
0.0011
2.34%
DateTime Price Type
2025-12-19 17:00:00 0.04334 ↑ High
2025-12-19 18:00:00 0.04179 ↓ Low
2025-12-19 21:15:00 0.04482 ↑ High
2025-12-19 23:00:00 0.04273 ↓ Low
2025-12-20 00:30:00 0.04464 ↑ High
2025-12-20 00:45:00 0.04266 ↓ Low
2025-12-20 04:00:00 0.04558 ↑ High
2025-12-20 05:30:00 0.0432 ↓ Low
2025-12-20 07:30:00 0.04595 ↑ High
2025-12-20 09:45:00 0.04408 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.81%
Dist From Last Low Pct
21.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
26.90%
TP to Pivot Distance
0.0103
22.94%
DateTime Price Type
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 09:00:00 0.03652 ↓ Low
2025-12-19 21:00:00 0.04482 ↑ High
2025-12-20 07:00:00 0.04595 ↑ High

📌 Time Data

Start at Closed at Duration
20 Dec 2025
09:53:26		 20 Dec 2025
11:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04411 0.04372 0.0449 2.03 0.03407
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 0.04411
  • Stop Loss: 0.04372
  • Take Profit: 0.0449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04372 - 0.04411 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04411 - 0.0449 = -0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079 / -0.00039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
896.0988 100 20315.0938 8.96
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.04411 = -904.82

Donc, tu peux acheter -20512.82 avec un stoploss a 0.04372

Avec un position size USD de -904.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -904.82
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
1.79 % 16.05 $
SL % Target SL $ Target
0.88 % 7.92 $
PNL PNL %
-7.92 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8136 % 205.11 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0449
            [entry_price] => 0.04411
            [stop_loss] => 0.043681
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0449
            [entry_price] => 0.04411
            [stop_loss] => 0.043642
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0449
            [entry_price] => 0.04411
            [stop_loss] => 0.043603
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0449
            [entry_price] => 0.04411
            [stop_loss] => 0.043525
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.0008
            [rr_ratio] => 1.55
            [high] => 0.04535000
            [low] => 0.04331000
            [mfe_pct] => 2.81
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T09:53:26-05:00
            [end_at] => 2025-12-20T11:53:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 0.0008
            [rr_ratio] => 2.04
            [high] => 0.04574000
            [low] => 0.04331000
            [mfe_pct] => 3.7
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T09:53:26-05:00
            [end_at] => 2025-12-20T16:53:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04595000
            [high_after] => 0.04535000
            [low_before] => 0.04349000
            [low_after] => 0.04331000
            [is_new_high] => 
            [is_new_low] => 
        )

)