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Short Trade on ARC

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Short Trade on ARC 07 Feb 2026 at 16:05:27

Take profit at 0.05851 (7.23 %) and Stop Loss at 0.06535 (3.62 %)

Short Trade on ARC

The 07 Feb 2026 at 16:05:27

With 3509.7955 ARC at 0.06307$ per unit.

Position size of 221.3628 $

Take profit at 0.05851 (7.23 %) and Stop Loss at 0.06535 (3.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.92
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 : 0.13955

15m : 0.132204

1H : 0.048388

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001519556719
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0615521
  4. ema21 : 0.0669533
  5. ema50 : 0.0718625
  6. ema100 : 0.0724482
  7. price_ema9_diff : 0.024659
  8. ema9_ema21_diff : -0.08067
  9. ema21_ema50_diff : -0.0683145
  10. price_ema100_diff : -0.129447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.80001
  14. ema_slope_21 : -1.30168
  15. ema_slope_50 : -0.661993
  16. ema_slope_100 : -0.311782
  17. rsi : 0.416982
  18. adx : 0.372525
  19. kc_percentage : 0.299939
  20. kc_width_percentage : 0.279291
  21. volume_ema_diff : -0.351848
  22. volume_ema1 : 1089101.0836577
  23. volume_ema2 : 1680319.9770153
  24. chop : 33.1247
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0595985
  28. ema21 : 0.059254
  29. ema50 : 0.0635138
  30. ema100 : 0.0688283
  31. price_ema9_diff : 0.0582472
  32. ema9_ema21_diff : 0.00581406
  33. ema21_ema50_diff : -0.0670686
  34. price_ema100_diff : -0.0836626
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.377572
  38. ema_slope_21 : -0.197783
  39. ema_slope_50 : -0.423035
  40. ema_slope_100 : -0.347391
  41. rsi : 0.571485
  42. adx : 0.360381
  43. kc_percentage : 0.873627
  44. kc_width_percentage : 0.1658
  45. volume_ema_diff : 0.00321885
  46. volume_ema1 : 368289.1358353
  47. volume_ema2 : 367107.47123192
  48. chop : 45.8472
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0612869
  52. ema21 : 0.0595061
  53. ema50 : 0.058501
  54. ema100 : 0.0596975
  55. price_ema9_diff : 0.0290929
  56. ema9_ema21_diff : 0.0299264
  57. ema21_ema50_diff : 0.0171815
  58. price_ema100_diff : 0.0564921
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.743228
  62. ema_slope_21 : 0.550688
  63. ema_slope_50 : 0.23039
  64. ema_slope_100 : 0.049428
  65. rsi : 0.677855
  66. adx : 0.320808
  67. kc_percentage : 1.03827
  68. kc_width_percentage : 0.101819
  69. volume_ema_diff : -0.116803
  70. volume_ema1 : 110679.98176916
  71. volume_ema2 : 125317.43583621
  72. chop : 36.5451
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69209.5
  77. 5m_price_ema100_diff: 
    0.00405849
  78. 5m_price: 
    69490.4
  79. 5m_correlation_with_coin: 
    0.13955
  80. btc_indicators
  81. 15m_ema100: 
    69423.1
  82. 15m_price_ema100_diff: 
    0.000969007
  83. 15m_price: 
    69490.4
  84. 15m_correlation_with_coin: 
    0.132204
  85. btc_indicators
  86. 1H_ema100: 
    69860.8
  87. 1H_price_ema100_diff: 
    -0.00530285
  88. 1H_price: 
    69490.4
  89. 1H_correlation_with_coin: 
    0.048388
    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] => 2026-02-04 07:00:00
                    [1] => 0.08619
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-07 16:00:00
                    [1] => 0.06406
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29659694036842
            [ms_dist_from_last_low_pct] => 18.783708387577
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 19.137065278036
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-06 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 16:00:00
                    [1] => 0.06406
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29659694036842
            [ms_dist_from_last_low_pct] => 18.783708387577
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 19.137065278036
            [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 08:05:00
                    [1] => 0.07113
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-07 15:30:00
                    [1] => 0.06333
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 15:45:00
                    [1] => 0.0582
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 16:05:00
                    [1] => 0.06406
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29659694036842
            [ms_dist_from_last_low_pct] => 9.7422680412371
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 10.068728522337
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
9.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
8.84%
TP to Pivot Distance
0.0047
8.10%
DateTime Price Type
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 15:30:00 0.06333 ↑ High
2026-02-07 15:45:00 0.0582 ↓ Low
2026-02-07 16:05:00 0.06406 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
18.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
19.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
24.09%
TP to Pivot Distance
0.0047
8.10%
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 16:00:00 0.06406 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
18.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
19.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0352
53.80%
TP to Pivot Distance
0.0070
11.88%
DateTime Price Type
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
2026-02-07 16:00:00 0.06406 ↑ High

📌 Time Data

Start at Closed at Duration
07 Feb 2026
16:05:27		 07 Feb 2026
16:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06307 0.06535 0.05851 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 0.06307
  • Stop Loss: 0.06535
  • Take Profit: 0.05851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06535 - 0.06307 = 0.00228

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06307 - 0.05851 = 0.00456

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00456 / 0.00228 = 2

📌 Position Size

Amount Margin Quantity Leverage
221.3628 100 3509.7955 2.21
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 0.00228

Taille de position = 8 / 0.00228 = 3508.77

Taille de position USD = 3508.77 x 0.06307 = 221.3

Donc, tu peux acheter 3508.77 avec un stoploss a 0.06535

Avec un position size USD de 221.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3508.77 x 0.00228 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3508.77 x 0.00456 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3508.77
  • Taille de position USD 221.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.23 % 16 $
SL % Target SL $ Target
3.62 % 8 $
PNL PNL %
-8 $ -3.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6932 % 129.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05851
            [entry_price] => 0.06307
            [stop_loss] => 0.065578
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05851
            [entry_price] => 0.06307
            [stop_loss] => 0.065806
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05851
            [entry_price] => 0.06307
            [stop_loss] => 0.066034
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05851
            [entry_price] => 0.06307
            [stop_loss] => 0.06649
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00498
            [rr_ratio] => 0.4
            [high] => 0.06805000
            [low] => 0.06107000
            [mfe_pct] => 3.17
            [mae_pct] => 7.9
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T16:05:27-05:00
            [end_at] => 2026-02-07T18:05:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00359
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.37
            [high] => 0.07287000
            [low] => 0.05948000
            [mfe_pct] => 5.69
            [mae_pct] => 15.54
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T16:05:27-05:00
            [end_at] => 2026-02-07T23:05:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06406000
            [high_after] => 0.06955000
            [low_before] => 0.05377000
            [low_after] => 0.05948000
            [is_new_high] => 
            [is_new_low] => 
        )

)