Long Trade on ARC

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Long Trade on ARC 10 May 2025 at 11:24:33

Take profit at 0.08589 (1.95 %) and Stop Loss at 0.08316 (1.29 %)

Long Trade on ARC

The 10 May 2025 at 11:24:33

With 7332.1411 ARC at 0.08425$ per unit.

Position size of 617.7329 $

Take profit at 0.08589 (1.95 %) and Stop Loss at 0.08316 (1.29 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 7.26

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0007273909837

Details

score: 2.07
1H
ema9 : 0.0862008
ema21 : 0.0841124
ema50 : 0.0769439
price_ema9_diff : -0.0231931
ema9_ema21_diff : 0.0248286
ema21_ema50_diff : 0.0931652
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.545915
kc_percentage : 0.492266
kc_width_percentage : 0.171133
15m
ema9 : 0.0858172
ema21 : 0.0864179
ema50 : 0.0862618
price_ema9_diff : -0.0181353
ema9_ema21_diff : -0.00695141
ema21_ema50_diff : 0.00180928
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.397853
kc_percentage : 0.129764
kc_width_percentage : 0.0682482
5m
ema9 : 0.085421
ema21 : 0.0858979
ema50 : 0.0863595
price_ema9_diff : -0.013633
ema9_ema21_diff : -0.00555185
ema21_ema50_diff : -0.00534509
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.333865
kc_percentage : -0.071843
kc_width_percentage : 0.0337806

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 May 2025 11:24:33	10 May 2025 11:45:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08425	0.08316	0.08589	1.5	0.03057

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 0.08425
Stop Loss: 0.08316
Take Profit: 0.08589

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08316 - 0.08425 = -0.00109
Récompense (distance jusqu'au take profit):

E - TP = 0.08425 - 0.08589 = -0.00164
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00164 / -0.00109 = 1.5046

📌 Position Size

Amount	Margin	Quantity	Leverage
617.7329	100	7332.1411	6.18

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 -0.00109

Taille de position = 8 / -0.00109 = -7339.45

Taille de position USD = -7339.45 x 0.08425 = -618.35

Donc, tu peux acheter -7339.45 avec un stoploss a 0.08316

Avec un position size USD de -618.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7339.45 x -0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7339.45 x -0.00164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -7339.45
Taille de position USD -618.35
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target	TP $ Target
1.95 %	12.02 $

SL % Target	SL $ Target
1.29 %	7.99 $

PNL	PNL %
12.02 $	1.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.56973293768547 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08643
            [stop_loss] => 0.08316
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.086975
            [stop_loss] => 0.08316
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 12:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08752
            [stop_loss] => 0.08316
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 17:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00325
            [max_drawdown] => 0.00059000000000001
            [rr_ratio] => 5.51
            [high] => 0.08750000
            [low] => 0.08366000
            [mfe_pct] => 3.86
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 5.51
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T11:24:33-04:00
            [end_at] => 2025-05-10T13:24:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00373
            [max_drawdown] => 0.00059000000000001
            [rr_ratio] => 6.32
            [high] => 0.08798000
            [low] => 0.08366000
            [mfe_pct] => 4.43
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 6.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T11:24:33-04:00
            [end_at] => 2025-05-10T17:24:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08839000
            [high_after] => 0.08798000
            [low_before] => 0.08420000
            [low_after] => 0.08366000
            [is_new_high] => 
            [is_new_low] => 
        )

)