Long Trade on ARC

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Long Trade on ARC 10 May 2025 at 11:28:39

Take profit at 0.08592 (1.92 %) and Stop Loss at 0.08322 (1.28 %)

Long Trade on ARC

The 10 May 2025 at 11:28:39

With 7410.037 ARC at 0.0843$ per unit.

Position size of 624.6661 $

Take profit at 0.08592 (1.92 %) and Stop Loss at 0.08322 (1.28 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 7.19

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: 0.01
atr: 0.0007197444912

Details

score: 2.01
1H
ema9 : 0.0862108
ema21 : 0.0841169
ema50 : 0.0769458
price_ema9_diff : -0.0227163
ema9_ema21_diff : 0.0248921
ema21_ema50_diff : 0.0931964
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547288
kc_percentage : 0.495457
kc_width_percentage : 0.173072
15m
ema9 : 0.0858272
ema21 : 0.0864224
ema50 : 0.0862638
price_ema9_diff : -0.0176715
ema9_ema21_diff : -0.00688793
ema21_ema50_diff : 0.00183921
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.399476
kc_percentage : 0.148157
kc_width_percentage : 0.0702481
5m
ema9 : 0.0852048
ema21 : 0.0857567
ema50 : 0.086277
price_ema9_diff : -0.0105512
ema9_ema21_diff : -0.00643626
ema21_ema50_diff : -0.00602948
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.33684
kc_percentage : -0.00955004
kc_width_percentage : 0.0333264

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 May 2025 11:28:39	10 May 2025 11:45:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0843	0.08322	0.08592	1.5	0.03068

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 0.0843
Stop Loss: 0.08322
Take Profit: 0.08592

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08322 - 0.0843 = -0.00108
Récompense (distance jusqu'au take profit):

E - TP = 0.0843 - 0.08592 = -0.00162
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00162 / -0.00108 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
624.6661	100	7410.037	6.25

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 -0.00108

Taille de position = 8 / -0.00108 = -7407.41

Taille de position USD = -7407.41 x 0.0843 = -624.44

Donc, tu peux acheter -7407.41 avec un stoploss a 0.08322

Avec un position size USD de -624.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7407.41 x -0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7407.41 x -0.00162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -7407.41
Taille de position USD -624.44
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.92 %	12 $

SL % Target	SL $ Target
1.28 %	8 $

PNL	PNL %
12 $	1.92

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08646
            [stop_loss] => 0.08322
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.087
            [stop_loss] => 0.08322
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 12:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08754
            [stop_loss] => 0.08322
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08808
            [stop_loss] => 0.08322
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 17:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.00064
            [rr_ratio] => 5
            [high] => 0.08750000
            [low] => 0.08366000
            [mfe_pct] => 3.8
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T11:28:39-04:00
            [end_at] => 2025-05-10T13:28:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.00064
            [rr_ratio] => 5.94
            [high] => 0.08810000
            [low] => 0.08366000
            [mfe_pct] => 4.51
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 5.94
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T11:28:39-04:00
            [end_at] => 2025-05-10T17:28:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08839000
            [high_after] => 0.08810000
            [low_before] => 0.08377000
            [low_after] => 0.08366000
            [is_new_high] => 
            [is_new_low] => 
        )

)