Long Trade on ARC 13 Jan 2026 at 19:05:07

Take profit at 0.06901 (5.05 %) and Stop Loss at 0.06403 (2.53 %)

Long Trade on ARC

The 13 Jan 2026 at 19:05:07

With 4817.9288 ARC at 0.06569$ per unit.

Position size of 316.4897 $

Take profit at 0.06901 (5.05 %) and Stop Loss at 0.06403 (2.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.030012

15m : 0.01536

1H : -0.134374

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001106976372
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0659921
  4. ema21 : 0.0610456
  5. ema50 : 0.0552507
  6. ema100 : 0.0510874
  7. price_ema9_diff : -0.00457886
  8. ema9_ema21_diff : 0.0810298
  9. ema21_ema50_diff : 0.104883
  10. price_ema100_diff : 0.285834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.3691
  14. ema_slope_21 : 1.74086
  15. ema_slope_50 : 1.04575
  16. ema_slope_100 : 0.662075
  17. rsi : 0.671366
  18. adx : 0.590015
  19. kc_percentage : 0.838189
  20. kc_width_percentage : 0.194193
  21. volume_ema_diff : 1.21501
  22. volume_ema1 : 1085106.1981169
  23. volume_ema2 : 489887.66825378
  24. chop : 10.4762
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0685312
  29. ema21 : 0.0680754
  30. ema50 : 0.0639823
  31. ema100 : 0.059295
  32. price_ema9_diff : -0.0414598
  33. ema9_ema21_diff : 0.00669689
  34. ema21_ema50_diff : 0.0639707
  35. price_ema100_diff : 0.107848
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0250761
  39. ema_slope_21 : 0.295085
  40. ema_slope_50 : 0.460237
  41. ema_slope_100 : 0.408213
  42. rsi : 0.430282
  43. adx : 0.389274
  44. kc_percentage : 0.196456
  45. kc_width_percentage : 0.125345
  46. volume_ema_diff : 0.230381
  47. volume_ema1 : 358826.44679945
  48. volume_ema2 : 291638.27626739
  49. chop : 52.3709
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0674579
  54. ema21 : 0.0686199
  55. ema50 : 0.0686588
  56. ema100 : 0.0668925
  57. price_ema9_diff : -0.0262081
  58. ema9_ema21_diff : -0.0169331
  59. ema21_ema50_diff : -0.000567
  60. price_ema100_diff : -0.0179773
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.399465
  64. ema_slope_21 : -0.212366
  65. ema_slope_50 : -0.0447487
  66. ema_slope_100 : 0.0430073
  67. rsi : 0.281889
  68. adx : 0.276161
  69. kc_percentage : -0.167047
  70. kc_width_percentage : 0.065708
  71. volume_ema_diff : 0.0107607
  72. volume_ema1 : 127296.53531563
  73. volume_ema2 : 125941.30954772
  74. chop : 36.5342
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94377.2
  80. 5m_price_ema100_diff:
    0.0110917
  81. 5m_price:
    95424.1
  82. 5m_correlation_with_coin:
    0.030012
  83. btc_indicators
  84. 15m_ema100:
    93037.2
  85. 15m_price_ema100_diff:
    0.0256546
  86. 15m_price:
    95424.1
  87. 15m_correlation_with_coin:
    0.01536
  88. btc_indicators
  89. 1H_ema100:
    91713.6
  90. 1H_price_ema100_diff:
    0.0404564
  91. 1H_price:
    95424.1
  92. 1H_correlation_with_coin:
    -0.134374
  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] => 2026-01-10 06:00:00
                        [1] => 0.04443
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 22:00:00
                        [1] => 0.04303
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 03:00:00
                        [1] => 0.048
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 21:00:00
                        [1] => 0.05237
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 03:00:00
                        [1] => 0.04892
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 07:00:00
                        [1] => 0.05052
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.04776
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 19:00:00
                        [1] => 0.04864
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 20:00:00
                        [1] => 0.0513
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 0.07298
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.5916689503974
                [ms_dist_from_last_low_pct] => 35.649671052632
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 42.261208576998
                [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] => 2026-01-12 18:30:00
                        [1] => 0.04956
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 19:30:00
                        [1] => 0.04864
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 20:45:00
                        [1] => 0.0513
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 21:30:00
                        [1] => 0.04873
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 03:45:00
                        [1] => 0.05059
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 05:15:00
                        [1] => 0.0527
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 13:00:00
                        [1] => 0.0712
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 14:15:00
                        [1] => 0.06442
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 17:15:00
                        [1] => 0.07298
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 19:00:00
                        [1] => 0.06471
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.5916689503974
                [ms_dist_from_last_low_pct] => 1.9626023798485
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.780095812085
                [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] => 2026-01-13 14:15:00
                        [1] => 0.06442
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 14:55:00
                        [1] => 0.0708
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 15:20:00
                        [1] => 0.06615
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 15:50:00
                        [1] => 0.06659
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 16:10:00
                        [1] => 0.07087
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 16:45:00
                        [1] => 0.07209
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 17:05:00
                        [1] => 0.06902
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 17:15:00
                        [1] => 0.07298
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 17:50:00
                        [1] => 0.07001
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 19:05:00
                        [1] => 0.06471
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.5916689503974
                [ms_dist_from_last_low_pct] => 1.9626023798485
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1903878844074
                [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
-9.59%
Dist From Last Low Pct
1.96%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.61%
TP to Pivot Distance
0.0040
5.75%
DateTime Price Type
2026-01-13 14:15:00 0.06442 ↓ Low
2026-01-13 14:55:00 0.0708 ↑ High
2026-01-13 15:20:00 0.06615 ↓ Low
2026-01-13 15:50:00 0.06659 ↓ Low
2026-01-13 16:10:00 0.07087 ↑ High
2026-01-13 16:45:00 0.07209 ↑ High
2026-01-13 17:05:00 0.06902 ↓ Low
2026-01-13 17:15:00 0.07298 ↑ High
2026-01-13 17:50:00 0.07001 ↓ Low
2026-01-13 19:05:00 0.06471 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.59%
Dist From Last Low Pct
1.96%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
24.04%
TP to Pivot Distance
0.0040
5.75%
DateTime Price Type
2026-01-12 18:30:00 0.04956 ↑ High
2026-01-12 19:30:00 0.04864 ↓ Low
2026-01-12 20:45:00 0.0513 ↑ High
2026-01-12 21:30:00 0.04873 ↓ Low
2026-01-13 03:45:00 0.05059 ↓ Low
2026-01-13 05:15:00 0.0527 ↑ High
2026-01-13 13:00:00 0.0712 ↑ High
2026-01-13 14:15:00 0.06442 ↓ Low
2026-01-13 17:15:00 0.07298 ↑ High
2026-01-13 19:00:00 0.06471 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.59%
Dist From Last Low Pct
35.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
42.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0210
32.80%
TP to Pivot Distance
0.0040
5.75%
DateTime Price Type
2026-01-10 06:00:00 0.04443 ↑ High
2026-01-10 22:00:00 0.04303 ↓ Low
2026-01-11 03:00:00 0.048 ↑ High
2026-01-11 21:00:00 0.05237 ↑ High
2026-01-12 03:00:00 0.04892 ↓ Low
2026-01-12 07:00:00 0.05052 ↑ High
2026-01-12 11:00:00 0.04776 ↓ Low
2026-01-12 19:00:00 0.04864 ↓ Low
2026-01-12 20:00:00 0.0513 ↑ High
2026-01-13 17:00:00 0.07298 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
19:05:07
13 Jan 2026
20:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06569 0.06403 0.06901 2 0.03462
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 0.06569
  • Stop Loss: 0.06403
  • Take Profit: 0.06901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06403 - 0.06569 = -0.00166

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06569 - 0.06901 = -0.00332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00332 / -0.00166 = 2

📌 Position Size

Amount Margin Quantity Leverage
316.4897 100 4817.9288 3.16
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 -0.00166

Taille de position = 8 / -0.00166 = -4819.28

Taille de position USD = -4819.28 x 0.06569 = -316.58

Donc, tu peux acheter -4819.28 avec un stoploss a 0.06403

Avec un position size USD de -316.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4819.28 x -0.00166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4819.28 x -0.00332 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4819.28
  • Taille de position USD -316.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.05 % 16 $
SL % Target SL $ Target
2.53 % 8 $
PNL PNL %
-8 $ -2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5622 % 140.97 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06901
            [entry_price] => 0.06569
            [stop_loss] => 0.063864
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06901
            [entry_price] => 0.06569
            [stop_loss] => 0.063698
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06901
            [entry_price] => 0.06569
            [stop_loss] => 0.063532
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06901
            [entry_price] => 0.06569
            [stop_loss] => 0.0632
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.00234
            [rr_ratio] => 0.75
            [high] => 0.06745000
            [low] => 0.06335000
            [mfe_pct] => 2.68
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T19:05:07-05:00
            [end_at] => 2026-01-13T21:05:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.01096
            [rr_ratio] => 0.16
            [high] => 0.06745000
            [low] => 0.05473000
            [mfe_pct] => 2.68
            [mae_pct] => 16.68
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T19:05:07-05:00
            [end_at] => 2026-01-14T02:05:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07298000
            [high_after] => 0.06745000
            [low_before] => 0.06471000
            [low_after] => 0.05609000
            [is_new_high] => 
            [is_new_low] => 
        )

)