Long Trade on ARC 06 Feb 2026 at 10:07:30

Take profit at 0.09556 (8.06 %) and Stop Loss at 0.08487 (4.03 %)

Long Trade on ARC

The 06 Feb 2026 at 10:07:30

With 2244.6416 ARC at 0.08843$ per unit.

Position size of 198.4937 $

Take profit at 0.09556 (8.06 %) and Stop Loss at 0.08487 (4.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.23459

15m : 0.138634

1H : 0.075374

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002376028937
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0884808
  4. ema21 : 0.0824327
  5. ema50 : 0.0764678
  6. ema100 : 0.0698597
  7. price_ema9_diff : -0.000574914
  8. ema9_ema21_diff : 0.0733699
  9. ema21_ema50_diff : 0.0780058
  10. price_ema100_diff : 0.265822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.03802
  14. ema_slope_21 : 1.2026
  15. ema_slope_50 : 0.681719
  16. ema_slope_100 : 0.531103
  17. rsi : 0.60261
  18. adx : 0.254613
  19. kc_percentage : 0.76186
  20. kc_width_percentage : 0.244184
  21. volume_ema_diff : 0.625894
  22. volume_ema1 : 3728417.0914945
  23. volume_ema2 : 2293147.9813722
  24. chop : 28.6311
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0937277
  29. ema21 : 0.0920006
  30. ema50 : 0.0855879
  31. ema100 : 0.0810703
  32. price_ema9_diff : -0.0565225
  33. ema9_ema21_diff : 0.0187723
  34. ema21_ema50_diff : 0.0749249
  35. price_ema100_diff : 0.0907811
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.241302
  39. ema_slope_21 : 0.670469
  40. ema_slope_50 : 0.655104
  41. ema_slope_100 : 0.434436
  42. rsi : 0.447503
  43. adx : 0.530162
  44. kc_percentage : 0.23521
  45. kc_width_percentage : 0.16346
  46. volume_ema_diff : 0.4981
  47. volume_ema1 : 1366613.3218679
  48. volume_ema2 : 912230.83187227
  49. chop : 45.0202
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0918777
  54. ema21 : 0.0940936
  55. ema50 : 0.0932033
  56. ema100 : 0.0890053
  57. price_ema9_diff : -0.0375251
  58. ema9_ema21_diff : -0.0235506
  59. ema21_ema50_diff : 0.00955297
  60. price_ema100_diff : -0.00646387
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.525153
  64. ema_slope_21 : -0.279697
  65. ema_slope_50 : -0.00520763
  66. ema_slope_100 : 0.110691
  67. rsi : 0.324347
  68. adx : 0.322037
  69. kc_percentage : -0.0639176
  70. kc_width_percentage : 0.111889
  71. volume_ema_diff : 0.17547
  72. volume_ema1 : 527372.72367433
  73. volume_ema2 : 448648.31650338
  74. chop : 34.6565
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66385.3
  80. 5m_price_ema100_diff:
    0.0237902
  81. 5m_price:
    67964.7
  82. 5m_correlation_with_coin:
    0.23459
  83. btc_indicators
  84. 15m_ema100:
    66329.3
  85. 15m_price_ema100_diff:
    0.0246546
  86. 15m_price:
    67964.7
  87. 15m_correlation_with_coin:
    0.138634
  88. btc_indicators
  89. 1H_ema100:
    71390
  90. 1H_price_ema100_diff:
    -0.0479812
  91. 1H_price:
    67964.7
  92. 1H_correlation_with_coin:
    0.075374
  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] => 2026-02-02 08:00:00
                        [1] => 0.04755
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 0.04337
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 21:00:00
                        [1] => 0.0454
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 07:00:00
                        [1] => 0.08619
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 16:00:00
                        [1] => 0.05156
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 05:00:00
                        [1] => 0.06731
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 08:00:00
                        [1] => 0.08297
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 14:00:00
                        [1] => 0.06214
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 08:00:00
                        [1] => 0.10051
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.048552382847
                [ms_dist_from_last_low_pct] => 42.259414225941
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 61.747666559382
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-02-05 14:30:00
                        [1] => 0.06214
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 15:00:00
                        [1] => 0.07656
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 17:15:00
                        [1] => 0.06857
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 17:45:00
                        [1] => 0.0741
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.06727
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 20:30:00
                        [1] => 0.07154
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 0.06857
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 0.0758
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 08:00:00
                        [1] => 0.10051
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 10:00:00
                        [1] => 0.08724
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.048552382847
                [ms_dist_from_last_low_pct] => 1.3296652911509
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.210912425493
                [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] => 2026-02-06 02:15:00
                        [1] => 0.0734
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 02:30:00
                        [1] => 0.0767
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 03:00:00
                        [1] => 0.07479
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 03:10:00
                        [1] => 0.07793
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 04:50:00
                        [1] => 0.07874
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 07:10:00
                        [1] => 0.09809
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 08:05:00
                        [1] => 0.10051
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 08:40:00
                        [1] => 0.10049
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 10:05:00
                        [1] => 0.08724
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.031047865459
                [ms_dist_from_last_low_pct] => 1.3296652911509
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.187987161852
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-12.03%
Dist From Last Low Pct
1.33%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
13.51%
TP to Pivot Distance
0.0050
5.18%
DateTime Price Type
2026-02-06 02:15:00 0.0734 ↓ Low
2026-02-06 02:30:00 0.0767 ↑ High
2026-02-06 03:00:00 0.07479 ↓ Low
2026-02-06 03:10:00 0.07793 ↑ High
2026-02-06 04:50:00 0.07874 ↓ Low
2026-02-06 07:10:00 0.09809 ↑ High
2026-02-06 08:05:00 0.10051 ↑ High
2026-02-06 08:40:00 0.10049 ↑ High
2026-02-06 10:05:00 0.08724 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.05%
Dist From Last Low Pct
1.33%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0227
26.78%
TP to Pivot Distance
0.0050
5.18%
DateTime Price Type
2026-02-05 14:30:00 0.06214 ↓ Low
2026-02-05 15:00:00 0.07656 ↑ High
2026-02-05 17:15:00 0.06857 ↓ Low
2026-02-05 17:45:00 0.0741 ↑ High
2026-02-05 19:15:00 0.06727 ↓ Low
2026-02-05 20:30:00 0.07154 ↑ High
2026-02-06 00:00:00 0.06857 ↓ Low
2026-02-06 01:00:00 0.0758 ↑ High
2026-02-06 08:00:00 0.10051 ↑ High
2026-02-06 10:00:00 0.08724 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.05%
Dist From Last Low Pct
42.26%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
61.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0415
48.90%
TP to Pivot Distance
0.0050
5.18%
DateTime Price Type
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
2026-02-04 16:00:00 0.05156 ↓ Low
2026-02-05 05:00:00 0.06731 ↓ Low
2026-02-05 08:00:00 0.08297 ↑ High
2026-02-05 14:00:00 0.06214 ↓ Low
2026-02-06 08:00:00 0.10051 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
10:07:30
06 Feb 2026
10:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08843 0.08487 0.09556 2 0.03387
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 0.08843
  • Stop Loss: 0.08487
  • Take Profit: 0.09556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08487 - 0.08843 = -0.00356

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08843 - 0.09556 = -0.00713

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00713 / -0.00356 = 2.0028

📌 Position Size

Amount Margin Quantity Leverage
198.4937 100 2244.6416 1.98
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 -0.00356

Taille de position = 8 / -0.00356 = -2247.19

Taille de position USD = -2247.19 x 0.08843 = -198.72

Donc, tu peux acheter -2247.19 avec un stoploss a 0.08487

Avec un position size USD de -198.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2247.19 x -0.00356 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2247.19 x -0.00713 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -2247.19
  • Taille de position USD -198.72
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0028

📌 Peformances

TP % Target TP $ Target
8.06 % 16 $
SL % Target SL $ Target
4.03 % 7.99 $
PNL PNL %
16 $ 8.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0339 % 0.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09555
            [stop_loss] => 0.08487
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09733
            [stop_loss] => 0.08487
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 11:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09911
            [stop_loss] => 0.08487
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 11:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.10089
            [stop_loss] => 0.08487
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 11:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.10267
            [stop_loss] => 0.08487
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10445
            [stop_loss] => 0.08487
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.10623
            [stop_loss] => 0.08487
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 11:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10801
            [stop_loss] => 0.08487
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 11:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.10979
            [stop_loss] => 0.08487
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 11:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11157
            [stop_loss] => 0.08487
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 11:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.11335
            [stop_loss] => 0.08487
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.01212
            [rr_ratio] => 0.66
            [high] => 0.09643000
            [low] => 0.07631000
            [mfe_pct] => 9.05
            [mae_pct] => 13.71
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T10:07:30-05:00
            [end_at] => 2026-02-06T12:07:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.01568
            [rr_ratio] => 0.51
            [high] => 0.09643000
            [low] => 0.07275000
            [mfe_pct] => 9.05
            [mae_pct] => 17.73
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T10:07:30-05:00
            [end_at] => 2026-02-06T17:07:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10051000
            [high_after] => 0.09643000
            [low_before] => 0.08724000
            [low_after] => 0.07275000
            [is_new_high] => 
            [is_new_low] => 
        )

)