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Short Trade on ARC

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Short Trade on ARC 07 Feb 2026 at 15:21:52

Take profit at 0.05688 (4.72 %) and Stop Loss at 0.06111 (2.36 %)

Short Trade on ARC

The 07 Feb 2026 at 15:21:52

With 5673.7483 ARC at 0.0597$ per unit.

Position size of 338.7228 $

Take profit at 0.05688 (4.72 %) and Stop Loss at 0.06111 (2.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.137004

15m : 0.004812

1H : 0.085955

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0009400017506
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.0606987
  4. ema21 : 0.0671262
  5. ema50 : 0.072141
  6. ema100 : 0.0726818
  7. price_ema9_diff : -0.0164538
  8. ema9_ema21_diff : -0.0957525
  9. ema21_ema50_diff : -0.0695144
  10. price_ema100_diff : -0.178612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.94089
  14. ema_slope_21 : -1.31279
  15. ema_slope_50 : -0.642403
  16. ema_slope_100 : -0.296608
  17. rsi : 0.361326
  18. adx : 0.391269
  19. kc_percentage : 0.100798
  20. kc_width_percentage : 0.295368
  21. volume_ema_diff : -0.387242
  22. volume_ema1 : 1044442.3005149
  23. volume_ema2 : 1704493.9784969
  24. chop : 32.783
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0570788
  28. ema21 : 0.0582563
  29. ema50 : 0.063667
  30. ema100 : 0.0692172
  31. price_ema9_diff : 0.0459221
  32. ema9_ema21_diff : -0.0202121
  33. ema21_ema50_diff : -0.0849843
  34. price_ema100_diff : -0.137498
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.239668
  38. ema_slope_21 : -0.566283
  39. ema_slope_50 : -0.575838
  40. ema_slope_100 : -0.413163
  41. rsi : 0.512237
  42. adx : 0.373246
  43. kc_percentage : 0.712386
  44. kc_width_percentage : 0.128074
  45. volume_ema_diff : -0.499305
  46. volume_ema1 : 177076.28828204
  47. volume_ema2 : 353661.05648876
  48. chop : 62.4281
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0579405
  52. ema21 : 0.0567814
  53. ema50 : 0.0573738
  54. ema100 : 0.0602577
  55. price_ema9_diff : 0.0303668
  56. ema9_ema21_diff : 0.0204134
  57. ema21_ema50_diff : -0.0103254
  58. price_ema100_diff : -0.00925554
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.438828
  62. ema_slope_21 : 0.216175
  63. ema_slope_50 : -0.0227995
  64. ema_slope_100 : -0.120562
  65. rsi : 0.709193
  66. adx : 0.260817
  67. kc_percentage : 1.28541
  68. kc_width_percentage : 0.0613576
  69. volume_ema_diff : -0.31779
  70. volume_ema1 : 67697.980150112
  71. volume_ema2 : 99233.434353872
  72. chop : 31.6936
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69154.6
  77. 5m_price_ema100_diff: 
    0.00307689
  78. 5m_price: 
    69367.4
  79. 5m_correlation_with_coin: 
    0.137004
  80. btc_indicators
  81. 15m_ema100: 
    69389.5
  82. 15m_price_ema100_diff: 
    -0.000975486
  83. 15m_price: 
    69321.9
  84. 15m_correlation_with_coin: 
    0.004812
  85. btc_indicators
  86. 1H_ema100: 
    70108.5
  87. 1H_price_ema100_diff: 
    -0.0105717
  88. 1H_price: 
    69367.4
  89. 1H_correlation_with_coin: 
    0.085955
    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] => 2026-02-03 12:00:00
                    [1] => 0.06113
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-04 16:00:00
                    [1] => 0.05156
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 05:00:00
                    [1] => 0.06731
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 08:00:00
                    [1] => 0.08297
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 14:00:00
                    [1] => 0.06214
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-06 08:00:00
                    [1] => 0.10051
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 14:00:00
                    [1] => 0.07275
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-07 03:00:00
                    [1] => 0.08109
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-07 13:00:00
                    [1] => 0.05377
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -24.478973979529
            [ms_dist_from_last_low_pct] => 13.892505114376
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 50.809001301841
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-06 21:30:00
                    [1] => 0.08072
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-06 22:45:00
                    [1] => 0.07747
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-06 23:30:00
                    [1] => 0.07747
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-07 00:45:00
                    [1] => 0.08005
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-07 02:15:00
                    [1] => 0.07626
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-07 03:00:00
                    [1] => 0.08109
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 06:00:00
                    [1] => 0.06841
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 06:30:00
                    [1] => 0.07675
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 13:45:00
                    [1] => 0.05377
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 15:15:00
                    [1] => 0.06149
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40657017401203
            [ms_dist_from_last_low_pct] => 13.892505114376
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 14.357448391296
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-07 07:10:00
                    [1] => 0.07347
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-07 08:00:00
                    [1] => 0.0657
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-07 08:05:00
                    [1] => 0.07113
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-07 08:40:00
                    [1] => 0.06985
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-07 11:00:00
                    [1] => 0.05646
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-07 11:15:00
                    [1] => 0.06092
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 12:10:00
                    [1] => 0.05548
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 13:45:00
                    [1] => 0.05377
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-07 14:20:00
                    [1] => 0.05642
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-07 15:20:00
                    [1] => 0.06149
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40657017401203
            [ms_dist_from_last_low_pct] => 13.892505114376
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 8.9861751152074
            [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
-0.41%
Dist From Last Low Pct
13.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
8.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
20.23%
TP to Pivot Distance
0.0031
5.47%
DateTime Price Type
2026-02-07 07:10:00 0.07347 ↑ High
2026-02-07 08:00:00 0.0657 ↓ Low
2026-02-07 08:05:00 0.07113 ↑ High
2026-02-07 08:40:00 0.06985 ↑ High
2026-02-07 11:00:00 0.05646 ↓ Low
2026-02-07 11:15:00 0.06092 ↑ High
2026-02-07 12:10:00 0.05548 ↓ Low
2026-02-07 13:45:00 0.05377 ↓ Low
2026-02-07 14:20:00 0.05642 ↑ High
2026-02-07 15:20:00 0.06149 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
13.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
14.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0200
32.70%
TP to Pivot Distance
0.0031
5.47%
DateTime Price Type
2026-02-06 21:30:00 0.08072 ↑ High
2026-02-06 22:45:00 0.07747 ↓ Low
2026-02-06 23:30:00 0.07747 ↓ Low
2026-02-07 00:45:00 0.08005 ↑ High
2026-02-07 02:15:00 0.07626 ↓ Low
2026-02-07 03:00:00 0.08109 ↑ High
2026-02-07 06:00:00 0.06841 ↓ Low
2026-02-07 06:30:00 0.07675 ↑ High
2026-02-07 13:45:00 0.05377 ↓ Low
2026-02-07 15:15:00 0.06149 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-24.48%
Dist From Last Low Pct
13.89%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
50.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0394
64.47%
TP to Pivot Distance
0.0053
9.35%
DateTime Price Type
2026-02-03 12:00:00 0.06113 ↓ 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
2026-02-06 14:00:00 0.07275 ↓ Low
2026-02-07 03:00:00 0.08109 ↑ High
2026-02-07 13:00:00 0.05377 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
15:21:52		 07 Feb 2026
15:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0597 0.06111 0.05688 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 0.0597
  • Stop Loss: 0.06111
  • Take Profit: 0.05688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06111 - 0.0597 = 0.00141

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0597 - 0.05688 = 0.00282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00282 / 0.00141 = 2

📌 Position Size

Amount Margin Quantity Leverage
338.7228 100 5673.7483 3.39
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 0.00141

Taille de position = 8 / 0.00141 = 5673.76

Taille de position USD = 5673.76 x 0.0597 = 338.72

Donc, tu peux acheter 5673.76 avec un stoploss a 0.06111

Avec un position size USD de 338.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5673.76 x 0.00141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5673.76 x 0.00282 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5673.76
  • Taille de position USD 338.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.72 % 16 $
SL % Target SL $ Target
2.36 % 8 $
PNL PNL %
-8 $ -2.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.9799 % 253.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05688
            [entry_price] => 0.0597
            [stop_loss] => 0.061251
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05688
            [entry_price] => 0.0597
            [stop_loss] => 0.061392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05688
            [entry_price] => 0.0597
            [stop_loss] => 0.061533
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05688
            [entry_price] => 0.0597
            [stop_loss] => 0.061815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00835
            [rr_ratio] => 0.18
            [high] => 0.06805000
            [low] => 0.05820000
            [mfe_pct] => 2.51
            [mae_pct] => 13.99
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T15:21:52-05:00
            [end_at] => 2026-02-07T17:21:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.01207
            [rr_ratio] => 0.12
            [high] => 0.07177000
            [low] => 0.05820000
            [mfe_pct] => 2.51
            [mae_pct] => 20.22
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T15:21:52-05:00
            [end_at] => 2026-02-07T22:21:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06149000
            [high_after] => 0.06805000
            [low_before] => 0.05377000
            [low_after] => 0.05820000
            [is_new_high] => 
            [is_new_low] => 
        )

)