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Long Trade on ARC

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Long Trade on ARC 04 Feb 2026 at 09:07:36

Take profit at 0.08378 (5.37 %) and Stop Loss at 0.07738 (2.68 %)

Long Trade on ARC

The 04 Feb 2026 at 09:07:36

With 3748.5803 ARC at 0.07951$ per unit.

Position size of 298.0496 $

Take profit at 0.08378 (5.37 %) and Stop Loss at 0.07738 (2.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.23409

15m : 0.093719

1H : -0.182692

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001422760855
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0806395
  4. ema21 : 0.0759007
  5. ema50 : 0.065961
  6. ema100 : 0.0574493
  7. price_ema9_diff : -0.0140073
  8. ema9_ema21_diff : 0.0624342
  9. ema21_ema50_diff : 0.150691
  10. price_ema100_diff : 0.384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.2266
  14. ema_slope_21 : 1.45332
  15. ema_slope_50 : 1.35876
  16. ema_slope_100 : 1.03663
  17. rsi : 0.665255
  18. adx : 0.641435
  19. kc_percentage : 0.68841
  20. kc_width_percentage : 0.212471
  21. volume_ema_diff : 0.603298
  22. volume_ema1 : 2561557.5668261
  23. volume_ema2 : 1597680.2512397
  24. chop : 46.4337
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0821042
  28. ema21 : 0.0819818
  29. ema50 : 0.0793562
  30. ema100 : 0.0747479
  31. price_ema9_diff : -0.031597
  32. ema9_ema21_diff : 0.00149323
  33. ema21_ema50_diff : 0.0330864
  34. price_ema100_diff : 0.0637085
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0505912
  38. ema_slope_21 : 0.073673
  39. ema_slope_50 : 0.198096
  40. ema_slope_100 : 0.236186
  41. rsi : 0.423988
  42. adx : 0.276467
  43. kc_percentage : 0.246236
  44. kc_width_percentage : 0.125135
  45. volume_ema_diff : 0.196107
  46. volume_ema1 : 902290.89910827
  47. volume_ema2 : 754356.27996699
  48. chop : 54.766
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0816727
  52. ema21 : 0.0825142
  53. ema50 : 0.0825629
  54. ema100 : 0.0819345
  55. price_ema9_diff : -0.0264801
  56. ema9_ema21_diff : -0.0101989
  57. ema21_ema50_diff : -0.000589332
  58. price_ema100_diff : -0.0295916
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.237619
  62. ema_slope_21 : -0.093727
  63. ema_slope_50 : -0.0129388
  64. ema_slope_100 : 0.0144364
  65. rsi : 0.302057
  66. adx : 0.191045
  67. kc_percentage : -0.0101825
  68. kc_width_percentage : 0.0733273
  69. volume_ema_diff : 0.466003
  70. volume_ema1 : 438951.13371895
  71. volume_ema2 : 299420.30988204
  72. chop : 38.3609
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    75989.7
  77. 5m_price_ema100_diff: 
    -0.0107712
  78. 5m_price: 
    75171.2
  79. 5m_correlation_with_coin: 
    0.23409
  80. btc_indicators
  81. 15m_ema100: 
    76417
  82. 15m_price_ema100_diff: 
    -0.0163036
  83. 15m_price: 
    75171.2
  84. 15m_correlation_with_coin: 
    0.093719
  85. btc_indicators
  86. 1H_ema100: 
    77979.2
  87. 1H_price_ema100_diff: 
    -0.03601
  88. 1H_price: 
    75171.2
  89. 1H_correlation_with_coin: 
    -0.182692
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.03924
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 17:00:00
                    [1] => 0.044
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 00:00:00
                    [1] => 0.04412
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 07:00:00
                    [1] => 0.04417
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 12:00:00
                    [1] => 0.04015
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 08:00:00
                    [1] => 0.04755
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 09:00:00
                    [1] => 0.04337
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 21:00:00
                    [1] => 0.0454
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 07:00:00
                    [1] => 0.08619
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.8475461190393
            [ms_dist_from_last_low_pct] => 78.74449339207
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 36
            [ms_last_swing_amplitude_pct] => 89.845814977974
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-03 14:45:00
                    [1] => 0.06326
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 0.07333
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 17:15:00
                    [1] => 0.06526
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 20:45:00
                    [1] => 0.07608
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 21:15:00
                    [1] => 0.07095
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 01:15:00
                    [1] => 0.08283
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 04:15:00
                    [1] => 0.08462
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 06:30:00
                    [1] => 0.07838
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 07:45:00
                    [1] => 0.08619
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 09:00:00
                    [1] => 0.07866
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.8475461190393
            [ms_dist_from_last_low_pct] => 3.1655225019069
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.5728451563692
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-04 03:25:00
                    [1] => 0.07922
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 04:15:00
                    [1] => 0.08462
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 04:50:00
                    [1] => 0.08212
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 05:05:00
                    [1] => 0.08432
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 05:45:00
                    [1] => 0.0809
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 06:30:00
                    [1] => 0.07838
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 06:50:00
                    [1] => 0.0842
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 07:15:00
                    [1] => 0.08117
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 07:45:00
                    [1] => 0.08619
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 09:05:00
                    [1] => 0.07866
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.8475461190393
            [ms_dist_from_last_low_pct] => 3.1655225019069
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.5728451563692
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.85%
Dist From Last Low Pct
3.17%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.29%
TP to Pivot Distance
0.0024
2.88%
DateTime Price Type
2026-02-04 03:25:00 0.07922 ↓ Low
2026-02-04 04:15:00 0.08462 ↑ High
2026-02-04 04:50:00 0.08212 ↓ Low
2026-02-04 05:05:00 0.08432 ↑ High
2026-02-04 05:45:00 0.0809 ↓ Low
2026-02-04 06:30:00 0.07838 ↓ Low
2026-02-04 06:50:00 0.0842 ↑ High
2026-02-04 07:15:00 0.08117 ↓ Low
2026-02-04 07:45:00 0.08619 ↑ High
2026-02-04 09:05:00 0.07866 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.85%
Dist From Last Low Pct
3.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
18.25%
TP to Pivot Distance
0.0024
2.88%
DateTime Price Type
2026-02-03 14:45:00 0.06326 ↓ Low
2026-02-03 16:00:00 0.07333 ↑ High
2026-02-03 17:15:00 0.06526 ↓ Low
2026-02-03 20:45:00 0.07608 ↑ High
2026-02-03 21:15:00 0.07095 ↓ Low
2026-02-04 01:15:00 0.08283 ↑ High
2026-02-04 04:15:00 0.08462 ↑ High
2026-02-04 06:30:00 0.07838 ↓ Low
2026-02-04 07:45:00 0.08619 ↑ High
2026-02-04 09:00:00 0.07866 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.85%
Dist From Last Low Pct
78.74%
Bars Since Swing High
2 bars
Bars Since Swing Low
36 bars
Last Swing Amplitude Pct
89.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0381
49.29%
TP to Pivot Distance
0.0024
2.88%
DateTime Price Type
2026-01-31 13:00:00 0.03924 ↓ Low
2026-01-31 17:00:00 0.044 ↑ High
2026-02-01 00:00:00 0.04412 ↑ High
2026-02-01 07:00:00 0.04417 ↑ High
2026-02-01 12:00:00 0.04015 ↓ Low
2026-02-02 08:00:00 0.04755 ↑ High
2026-02-02 09:00:00 0.04337 ↓ Low
2026-02-02 21:00:00 0.0454 ↓ Low
2026-02-04 07:00:00 0.08619 ↑ High

📌 Time Data

Start at Closed at Duration
04 Feb 2026
09:07:36		 04 Feb 2026
10:05:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07951 0.07738 0.08378 2 0.03467
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 0.07951
  • Stop Loss: 0.07738
  • Take Profit: 0.08378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07738 - 0.07951 = -0.00213

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07951 - 0.08378 = -0.00427

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00427 / -0.00213 = 2.0047

📌 Position Size

Amount Margin Quantity Leverage
298.0496 100 3748.5803 2.98
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 -0.00213

Taille de position = 8 / -0.00213 = -3755.87

Taille de position USD = -3755.87 x 0.07951 = -298.63

Donc, tu peux acheter -3755.87 avec un stoploss a 0.07738

Avec un position size USD de -298.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3755.87 x -0.00213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3755.87 x -0.00427 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -3755.87
  • Taille de position USD -298.63
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0047

📌 Peformances

TP % Target TP $ Target
5.37 % 16.01 $
SL % Target SL $ Target
2.68 % 7.98 $
PNL PNL %
-7.98 $ -2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5152 % 168.55 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08378
            [entry_price] => 0.07951
            [stop_loss] => 0.077167
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08378
            [entry_price] => 0.07951
            [stop_loss] => 0.076954
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08378
            [entry_price] => 0.07951
            [stop_loss] => 0.076741
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08378
            [entry_price] => 0.07951
            [stop_loss] => 0.076315
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00391
            [max_drawdown] => 0.00359
            [rr_ratio] => 1.09
            [high] => 0.08342000
            [low] => 0.07592000
            [mfe_pct] => 4.92
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T09:07:36-05:00
            [end_at] => 2026-02-04T11:07:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00391
            [max_drawdown] => 0.02441
            [rr_ratio] => 0.16
            [high] => 0.08342000
            [low] => 0.05510000
            [mfe_pct] => 4.92
            [mae_pct] => 30.7
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T09:07:36-05:00
            [end_at] => 2026-02-04T16:07:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08619000
            [high_after] => 0.08342000
            [low_before] => 0.07838000
            [low_after] => 0.06731000
            [is_new_high] => 
            [is_new_low] => 
        )

)