Long Trade on ARC 13 Jan 2026 at 19:28:54

Take profit at 0.06862 (6.04 %) and Stop Loss at 0.06275 (3.03 %)

Long Trade on ARC

The 13 Jan 2026 at 19:28:54

With 4089.925 ARC at 0.06471$ per unit.

Position size of 264.659 $

Take profit at 0.06862 (6.04 %) and Stop Loss at 0.06275 (3.03 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.84
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_confirmed

BTC Correlation Score

5m : 0.016596

15m : 0.083355

1H : 0.029811

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001304017378
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0657961
  4. ema21 : 0.0609565
  5. ema50 : 0.0552123
  6. ema100 : 0.051068
  7. price_ema9_diff : -0.016508
  8. ema9_ema21_diff : 0.0793943
  9. ema21_ema50_diff : 0.104038
  10. price_ema100_diff : 0.267133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.33731
  14. ema_slope_21 : 1.72615
  15. ema_slope_50 : 1.03923
  16. ema_slope_100 : 0.658658
  17. rsi : 0.639963
  18. adx : 0.58542
  19. kc_percentage : 0.759017
  20. kc_width_percentage : 0.20449
  21. volume_ema_diff : 1.58103
  22. volume_ema1 : 1342605.8696203
  23. volume_ema2 : 520181.74725417
  24. chop : 10.5918
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0682262
  29. ema21 : 0.0679828
  30. ema50 : 0.0640991
  31. ema100 : 0.0594142
  32. price_ema9_diff : -0.0515378
  33. ema9_ema21_diff : 0.00358047
  34. ema21_ema50_diff : 0.0605881
  35. price_ema100_diff : 0.0891321
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0674007
  39. ema_slope_21 : 0.22581
  40. ema_slope_50 : 0.420912
  41. ema_slope_100 : 0.389648
  42. rsi : 0.470202
  43. adx : 0.372357
  44. kc_percentage : 0.0914208
  45. kc_width_percentage : 0.127513
  46. volume_ema_diff : 0.178659
  47. volume_ema1 : 350950.80551075
  48. volume_ema2 : 297754.10928888
  49. chop : 49.2906
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0665399
  54. ema21 : 0.0677898
  55. ema50 : 0.0682929
  56. ema100 : 0.0669902
  57. price_ema9_diff : -0.0275016
  58. ema9_ema21_diff : -0.0184373
  59. ema21_ema50_diff : -0.00736701
  60. price_ema100_diff : -0.0340383
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.423804
  64. ema_slope_21 : -0.283869
  65. ema_slope_50 : -0.105056
  66. ema_slope_100 : -0.00115062
  67. rsi : 0.282335
  68. adx : 0.253316
  69. kc_percentage : -0.0593641
  70. kc_width_percentage : 0.0831795
  71. volume_ema_diff : 0.216754
  72. volume_ema1 : 164984.20125457
  73. volume_ema2 : 135593.61430122
  74. chop : 39.3194
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94478.8
  80. 5m_price_ema100_diff:
    0.0104325
  81. 5m_price:
    95464.5
  82. 5m_correlation_with_coin:
    0.016596
  83. btc_indicators
  84. 15m_ema100:
    93086.6
  85. 15m_price_ema100_diff:
    0.0254531
  86. 15m_price:
    95456
  87. 15m_correlation_with_coin:
    0.083355
  88. btc_indicators
  89. 1H_ema100:
    91714.4
  90. 1H_price_ema100_diff:
    0.0408878
  91. 1H_price:
    95464.5
  92. 1H_correlation_with_coin:
    0.029811
  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 22:00:00
                        [1] => 0.04303
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 03:00:00
                        [1] => 0.048
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 21:00:00
                        [1] => 0.05237
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 03:00:00
                        [1] => 0.04892
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 07:00:00
                        [1] => 0.05052
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.04776
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 19:00:00
                        [1] => 0.04864
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 20:00:00
                        [1] => 0.0513
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 0.07298
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 19:00:00
                        [1] => 0.06441
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.564812277336
                [ms_dist_from_last_low_pct] => 0.20183201366248
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.305387362211
                [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 19:15:00
                        [1] => 0.06441
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.564812277336
                [ms_dist_from_last_low_pct] => 0.20183201366248
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.305387362211
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 19:25:00
                        [1] => 0.06441
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.564812277336
                [ms_dist_from_last_low_pct] => 0.20183201366248
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.6943021269989
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.56%
Dist From Last Low Pct
0.20%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
2.65%
TP to Pivot Distance
0.0044
6.35%
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 19:25:00 0.06441 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.56%
Dist From Last Low Pct
0.20%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
22.49%
TP to Pivot Distance
0.0044
6.35%
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 19:15:00 0.06441 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.56%
Dist From Last Low Pct
0.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0197
31.43%
TP to Pivot Distance
0.0044
6.35%
DateTime Price Type
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
2026-01-13 19:00:00 0.06441 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
19:28:54
13 Jan 2026
21:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06471 0.06275 0.06862 1.99 0.03411
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 0.06471
  • Stop Loss: 0.06275
  • Take Profit: 0.06862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06275 - 0.06471 = -0.00196

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06471 - 0.06862 = -0.00391

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00391 / -0.00196 = 1.9949

📌 Position Size

Amount Margin Quantity Leverage
264.659 100 4089.925 2.65
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 -0.00196

Taille de position = 8 / -0.00196 = -4081.63

Taille de position USD = -4081.63 x 0.06471 = -264.12

Donc, tu peux acheter -4081.63 avec un stoploss a 0.06275

Avec un position size USD de -264.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4081.63 x -0.00196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4081.63 x -0.00391 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -4081.63
  • Taille de position USD -264.12
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9949

📌 Peformances

TP % Target TP $ Target
6.04 % 15.99 $
SL % Target SL $ Target
3.03 % 8.02 $
PNL PNL %
-8.02 $ -3.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3225 % 109.69 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06862
            [entry_price] => 0.06471
            [stop_loss] => 0.062554
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06862
            [entry_price] => 0.06471
            [stop_loss] => 0.062358
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06862
            [entry_price] => 0.06471
            [stop_loss] => 0.062162
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06862
            [entry_price] => 0.06471
            [stop_loss] => 0.06177
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00136
            [rr_ratio] => 1.49
            [high] => 0.06674000
            [low] => 0.06335000
            [mfe_pct] => 3.14
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T19:28:54-05:00
            [end_at] => 2026-01-13T21:28:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00998
            [rr_ratio] => 0.2
            [high] => 0.06674000
            [low] => 0.05473000
            [mfe_pct] => 3.14
            [mae_pct] => 15.42
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T19:28:54-05:00
            [end_at] => 2026-01-14T02:28:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07298000
            [high_after] => 0.06674000
            [low_before] => 0.06441000
            [low_after] => 0.05544000
            [is_new_high] => 
            [is_new_low] => 
        )

)