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Long Trade on ARC

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Long Trade on ARC 20 Dec 2025 at 10:08:51

Take profit at 0.04472 (1.8 %) and Stop Loss at 0.04354 (0.89 %)

Long Trade on ARC

The 20 Dec 2025 at 10:08:51

With 20293.9074 ARC at 0.04393$ per unit.

Position size of 891.5114 $

Take profit at 0.04472 (1.8 %) and Stop Loss at 0.04354 (0.89 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : -0.137681

15m : -0.153917

1H : 0.042987

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002628046545
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0442655
  4. ema21 : 0.0438947
  5. ema50 : 0.0431454
  6. ema100 : 0.0433302
  7. price_ema9_diff : -0.00758126
  8. ema9_ema21_diff : 0.00844794
  9. ema21_ema50_diff : 0.0173661
  10. price_ema100_diff : 0.0138402
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.244063
  14. ema_slope_21 : 0.1863
  15. ema_slope_50 : 0.14311
  16. ema_slope_100 : 0.0519937
  17. rsi : 0.510808
  18. adx : 0.268828
  19. kc_percentage : 0.500401
  20. kc_width_percentage : 0.134412
  21. volume_ema_diff : -0.731957
  22. volume_ema1 : 117979.79678912
  23. volume_ema2 : 440152.98165861
  24. chop : 83.912
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0445158
  28. ema21 : 0.0445191
  29. ema50 : 0.0441354
  30. ema100 : 0.043519
  31. price_ema9_diff : -0.0131607
  32. ema9_ema21_diff : -7.41057E-5
  33. ema21_ema50_diff : 0.00869397
  34. price_ema100_diff : 0.0094436
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0461283
  38. ema_slope_21 : 0.0694787
  39. ema_slope_50 : 0.073748
  40. ema_slope_100 : 0.0665413
  41. rsi : 0.419658
  42. adx : 0.155149
  43. kc_percentage : 0.217938
  44. kc_width_percentage : 0.0482396
  45. volume_ema_diff : -0.423184
  46. volume_ema1 : 29814.027026758
  47. volume_ema2 : 51687.264666428
  48. chop : 54.0944
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0443345
  52. ema21 : 0.0445591
  53. ema50 : 0.0446104
  54. ema100 : 0.0445432
  55. price_ema9_diff : -0.00912436
  56. ema9_ema21_diff : -0.00504109
  57. ema21_ema50_diff : -0.00115034
  58. price_ema100_diff : -0.0137671
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.103272
  62. ema_slope_21 : -0.0583623
  63. ema_slope_50 : -0.0160872
  64. ema_slope_100 : -0.00260499
  65. rsi : 0.322387
  66. adx : 0.199318
  67. kc_percentage : -0.108537
  68. kc_width_percentage : 0.0231657
  69. volume_ema_diff : 0.185293
  70. volume_ema1 : 15204.692403429
  71. volume_ema2 : 12827.783850423
  72. chop : 42.4181
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88183.3
  77. 5m_price_ema100_diff: 
    -0.000230217
  78. 5m_price: 
    88163
  79. 5m_correlation_with_coin: 
    -0.137681
  80. btc_indicators
  81. 15m_ema100: 
    88119.1
  82. 15m_price_ema100_diff: 
    0.000497413
  83. 15m_price: 
    88163
  84. 15m_correlation_with_coin: 
    -0.153917
  85. btc_indicators
  86. 1H_ema100: 
    87424.5
  87. 1H_price_ema100_diff: 
    0.00844687
  88. 1H_price: 
    88163
  89. 1H_correlation_with_coin: 
    0.042987
    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] => -4.4396082698585
            [ms_dist_from_last_low_pct] => 20.235487404162
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 25
            [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 10:00:00
                    [1] => 0.04382
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.4396082698585
            [ms_dist_from_last_low_pct] => 0.20538566864445
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.8607941579188
            [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 10:05:00
                    [1] => 0.04382
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5305216426193
            [ms_dist_from_last_low_pct] => 0.20538566864445
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8069374714742
            [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
-2.53%
Dist From Last Low Pct
0.21%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.78%
TP to Pivot Distance
0.0012
2.75%
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 10:05:00 0.04382 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.44%
Dist From Last Low Pct
0.21%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
4.02%
TP to Pivot Distance
0.0012
2.75%
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 10:00:00 0.04382 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.44%
Dist From Last Low Pct
20.24%
Bars Since Swing High
3 bars
Bars Since Swing Low
25 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
0.0116
26.60%
TP to Pivot Distance
0.0105
23.43%
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
10:08:51		 20 Dec 2025
11:00:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04393 0.04354 0.04472 2.03 0.03185
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 0.04393
  • Stop Loss: 0.04354
  • Take Profit: 0.04472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04354 - 0.04393 = -0.00038999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04393 - 0.04472 = -0.00079000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079000000000001 / -0.00038999999999999 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
891.5114 100 20293.9074 8.92
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 -0.00038999999999999

Taille de position = 8 / -0.00038999999999999 = -20512.82

Taille de position USD = -20512.82 x 0.04393 = -901.13

Donc, tu peux acheter -20512.82 avec un stoploss a 0.04354

Avec un position size USD de -901.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00038999999999999 = 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 -0.00079000000000001 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -901.13
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
1.8 % 16.03 $
SL % Target SL $ Target
0.89 % 7.91 $
PNL PNL %
-7.91 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4113 % 158.97 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04472
            [entry_price] => 0.04393
            [stop_loss] => 0.043501
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04472
            [entry_price] => 0.04393
            [stop_loss] => 0.043462
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04472
            [entry_price] => 0.04393
            [stop_loss] => 0.043423
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04472
            [entry_price] => 0.04393
            [stop_loss] => 0.043345
            [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] => 0.00142
            [max_drawdown] => 0.00062
            [rr_ratio] => 2.29
            [high] => 0.04535000
            [low] => 0.04331000
            [mfe_pct] => 3.23
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T10:08:51-05:00
            [end_at] => 2025-12-20T12:08:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.00062
            [rr_ratio] => 3.03
            [high] => 0.04581000
            [low] => 0.04331000
            [mfe_pct] => 4.28
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T10:08:51-05:00
            [end_at] => 2025-12-20T17:08:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04595000
            [high_after] => 0.04550000
            [low_before] => 0.04360000
            [low_after] => 0.04331000
            [is_new_high] => 
            [is_new_low] => 
        )

)