Long Trade on ARC 20 Jan 2026 at 21:16:53

Take profit at 0.08221 (4.58 %) and Stop Loss at 0.07681 (2.29 %)

Long Trade on ARC

The 20 Jan 2026 at 21:16:53

With 4446.2529 ARC at 0.07861$ per unit.

Position size of 349.5199 $

Take profit at 0.08221 (4.58 %) and Stop Loss at 0.07681 (2.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.311087

15m : -0.00316

1H : -0.128744

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001199511913
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0810205
  4. ema21 : 0.0780574
  5. ema50 : 0.070888
  6. ema100 : 0.0642594
  7. price_ema9_diff : -0.0297527
  8. ema9_ema21_diff : 0.0379613
  9. ema21_ema50_diff : 0.101136
  10. price_ema100_diff : 0.223321
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.724824
  14. ema_slope_21 : 0.980418
  15. ema_slope_50 : 0.896874
  16. ema_slope_100 : 0.679709
  17. rsi : 0.564223
  18. adx : 0.507192
  19. kc_percentage : 0.516877
  20. kc_width_percentage : 0.196381
  21. volume_ema_diff : -0.0386842
  22. volume_ema1 : 818143.66641039
  23. volume_ema2 : 851066.51642118
  24. chop : 51.7292
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0812852
  29. ema21 : 0.0817867
  30. ema50 : 0.0805455
  31. ema100 : 0.0771362
  32. price_ema9_diff : -0.0329123
  33. ema9_ema21_diff : -0.00613106
  34. ema21_ema50_diff : 0.0154098
  35. price_ema100_diff : 0.0191063
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0941272
  39. ema_slope_21 : -0.0281024
  40. ema_slope_50 : 0.0816553
  41. ema_slope_100 : 0.140869
  42. rsi : 0.354563
  43. adx : 0.210439
  44. kc_percentage : 0.104921
  45. kc_width_percentage : 0.102101
  46. volume_ema_diff : -0.395458
  47. volume_ema1 : 174223.98445168
  48. volume_ema2 : 288192.16855891
  49. chop : 43.8919
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.080913
  54. ema21 : 0.0818726
  55. ema50 : 0.0822495
  56. ema100 : 0.0823898
  57. price_ema9_diff : -0.0284627
  58. ema9_ema21_diff : -0.0117214
  59. ema21_ema50_diff : -0.00458249
  60. price_ema100_diff : -0.0458771
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.280917
  64. ema_slope_21 : -0.113979
  65. ema_slope_50 : -0.0377123
  66. ema_slope_100 : -0.0174585
  67. rsi : 0.264591
  68. adx : 0.198887
  69. kc_percentage : -0.147563
  70. kc_width_percentage : 0.0633545
  71. volume_ema_diff : -0.229684
  72. volume_ema1 : 63515.765278467
  73. volume_ema2 : 82454.196877321
  74. chop : 26.9206
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89111.4
  80. 5m_price_ema100_diff:
    0.000833023
  81. 5m_price:
    89185.7
  82. 5m_correlation_with_coin:
    0.311087
  83. btc_indicators
  84. 15m_ema100:
    90300
  85. 15m_price_ema100_diff:
    -0.0123401
  86. 15m_price:
    89185.7
  87. 15m_correlation_with_coin:
    -0.00316
  88. btc_indicators
  89. 1H_ema100:
    92713
  90. 1H_price_ema100_diff:
    -0.0380459
  91. 1H_price:
    89185.7
  92. 1H_correlation_with_coin:
    -0.128744
  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] => 2026-01-17 16:00:00
                        [1] => 0.05065
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 18:00:00
                        [1] => 0.04893
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 06:00:00
                        [1] => 0.05528
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.05717
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.04688
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 0.06565
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 18:00:00
                        [1] => 0.06768
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 0.08865
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 20:00:00
                        [1] => 0.08588
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 21:00:00
                        [1] => 0.07581
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.8043782021425
                [ms_dist_from_last_low_pct] => 2.1764938662446
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.28320802005
                [ms_bos_up] => 0
                [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] => 2026-01-20 10:45:00
                        [1] => 0.08865
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 11:00:00
                        [1] => 0.07905
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 14:00:00
                        [1] => 0.08425
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 14:45:00
                        [1] => 0.08026
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 16:00:00
                        [1] => 0.08444
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 17:45:00
                        [1] => 0.0809
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 18:30:00
                        [1] => 0.08496
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 19:30:00
                        [1] => 0.0778
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 20:15:00
                        [1] => 0.08588
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 21:15:00
                        [1] => 0.07581
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.8043782021425
                [ms_dist_from_last_low_pct] => 2.1764938662446
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.28320802005
                [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] => 2026-01-20 14:55:00
                        [1] => 0.08292
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 15:25:00
                        [1] => 0.0805
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 16:05:00
                        [1] => 0.08444
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 16:45:00
                        [1] => 0.08193
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 0.08414
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 17:45:00
                        [1] => 0.0809
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 18:30:00
                        [1] => 0.08496
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 19:30:00
                        [1] => 0.0778
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 20:15:00
                        [1] => 0.08588
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 21:15:00
                        [1] => 0.07581
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.8043782021425
                [ms_dist_from_last_low_pct] => 2.1764938662446
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.28320802005
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.80%
Dist From Last Low Pct
2.18%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.30%
TP to Pivot Distance
0.0037
4.46%
DateTime Price Type
2026-01-20 14:55:00 0.08292 ↑ High
2026-01-20 15:25:00 0.0805 ↓ Low
2026-01-20 16:05:00 0.08444 ↑ High
2026-01-20 16:45:00 0.08193 ↓ Low
2026-01-20 17:30:00 0.08414 ↑ High
2026-01-20 17:45:00 0.0809 ↓ Low
2026-01-20 18:30:00 0.08496 ↑ High
2026-01-20 19:30:00 0.0778 ↓ Low
2026-01-20 20:15:00 0.08588 ↑ High
2026-01-20 21:15:00 0.07581 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.80%
Dist From Last Low Pct
2.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.30%
TP to Pivot Distance
0.0064
7.83%
DateTime Price Type
2026-01-20 10:45:00 0.08865 ↑ High
2026-01-20 11:00:00 0.07905 ↓ Low
2026-01-20 14:00:00 0.08425 ↑ High
2026-01-20 14:45:00 0.08026 ↓ Low
2026-01-20 16:00:00 0.08444 ↑ High
2026-01-20 17:45:00 0.0809 ↓ Low
2026-01-20 18:30:00 0.08496 ↑ High
2026-01-20 19:30:00 0.0778 ↓ Low
2026-01-20 20:15:00 0.08588 ↑ High
2026-01-20 21:15:00 0.07581 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.80%
Dist From Last Low Pct
2.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0299
38.97%
TP to Pivot Distance
0.0064
7.83%
DateTime Price Type
2026-01-17 16:00:00 0.05065 ↑ High
2026-01-17 18:00:00 0.04893 ↓ Low
2026-01-18 06:00:00 0.05528 ↑ High
2026-01-18 17:00:00 0.05717 ↑ High
2026-01-18 19:00:00 0.04688 ↓ Low
2026-01-19 07:00:00 0.06565 ↑ High
2026-01-19 18:00:00 0.06768 ↑ High
2026-01-20 10:00:00 0.08865 ↑ High
2026-01-20 20:00:00 0.08588 ↑ High
2026-01-20 21:00:00 0.07581 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
21:16:53
20 Jan 2026
21:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07861 0.07681 0.08221 2 0.03073
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 0.07861
  • Stop Loss: 0.07681
  • Take Profit: 0.08221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07681 - 0.07861 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07861 - 0.08221 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
349.5199 100 4446.2529 3.50
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.07861 = -349.38

Donc, tu peux acheter -4444.44 avec un stoploss a 0.07681

Avec un position size USD de -349.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -349.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.58 % 16.01 $
SL % Target SL $ Target
2.29 % 8 $
PNL PNL %
-8 $ -2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4552 % 107.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08221
            [entry_price] => 0.07861
            [stop_loss] => 0.07663
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08221
            [entry_price] => 0.07861
            [stop_loss] => 0.07645
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08221
            [entry_price] => 0.07861
            [stop_loss] => 0.07627
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08221
            [entry_price] => 0.07861
            [stop_loss] => 0.07591
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00372
            [rr_ratio] => 0.14
            [high] => 0.07914000
            [low] => 0.07489000
            [mfe_pct] => 0.67
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T21:16:53-05:00
            [end_at] => 2026-01-20T23:16:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.00372
            [rr_ratio] => 1.4
            [high] => 0.08381000
            [low] => 0.07489000
            [mfe_pct] => 6.61
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T21:16:53-05:00
            [end_at] => 2026-01-21T04:16:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08588000
            [high_after] => 0.08381000
            [low_before] => 0.07581000
            [low_after] => 0.07489000
            [is_new_high] => 
            [is_new_low] => 
        )

)