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Short Trade on ARC

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Short Trade on ARC 07 Feb 2026 at 16:13:51

Take profit at 0.06013 (7.24 %) and Stop Loss at 0.06717 (3.63 %)

Short Trade on ARC

The 07 Feb 2026 at 16:13:51

With 3409.2013 ARC at 0.06482$ per unit.

Position size of 220.9844 $

Take profit at 0.06013 (7.24 %) and Stop Loss at 0.06717 (3.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.87
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 : 0.137942

15m : 0.081458

1H : 0.229349

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001564393791
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0619021
  4. ema21 : 0.0671123
  5. ema50 : 0.0719311
  6. ema100 : 0.0724828
  7. price_ema9_diff : 0.0471359
  8. ema9_ema21_diff : -0.0776341
  9. ema21_ema50_diff : -0.0669917
  10. price_ema100_diff : -0.105719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.76286
  14. ema_slope_21 : -1.28497
  15. ema_slope_50 : -0.654667
  16. ema_slope_100 : -0.307946
  17. rsi : 0.443494
  18. adx : 0.367851
  19. kc_percentage : 0.393617
  20. kc_width_percentage : 0.281439
  21. volume_ema_diff : -0.3255
  22. volume_ema1 : 1137190.5588977
  23. volume_ema2 : 1685977.5623376
  24. chop : 33.1895
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0599485
  28. ema21 : 0.0594131
  29. ema50 : 0.0635824
  30. ema100 : 0.068863
  31. price_ema9_diff : 0.0812605
  32. ema9_ema21_diff : 0.00901174
  33. ema21_ema50_diff : -0.0655735
  34. price_ema100_diff : -0.0587109
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.428728
  38. ema_slope_21 : -0.175939
  39. ema_slope_50 : -0.414488
  40. ema_slope_100 : -0.34337
  41. rsi : 0.601568
  42. adx : 0.365622
  43. kc_percentage : 0.995295
  44. kc_width_percentage : 0.171012
  45. volume_ema_diff : 0.117
  46. volume_ema1 : 416378.6110753
  47. volume_ema2 : 372765.05655427
  48. chop : 40.2395
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0621215
  52. ema21 : 0.0600553
  53. ema50 : 0.0587833
  54. ema100 : 0.0598469
  55. price_ema9_diff : 0.0434376
  56. ema9_ema21_diff : 0.0344049
  57. ema21_ema50_diff : 0.0216388
  58. price_ema100_diff : 0.0830952
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.759804
  62. ema_slope_21 : 0.578067
  63. ema_slope_50 : 0.254955
  64. ema_slope_100 : 0.0639134
  65. rsi : 0.723166
  66. adx : 0.338345
  67. kc_percentage : 1.20063
  68. kc_width_percentage : 0.102209
  69. volume_ema_diff : -0.0854934
  70. volume_ema1 : 115000.94799499
  71. volume_ema2 : 125751.9141113
  72. chop : 33.211
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69244.5
  77. 5m_price_ema100_diff: 
    0.00413798
  78. 5m_price: 
    69531.1
  79. 5m_correlation_with_coin: 
    0.137942
  80. btc_indicators
  81. 15m_ema100: 
    69423.9
  82. 15m_price_ema100_diff: 
    0.00154364
  83. 15m_price: 
    69531.1
  84. 15m_correlation_with_coin: 
    0.081458
  85. btc_indicators
  86. 1H_ema100: 
    69861.6
  87. 1H_price_ema100_diff: 
    -0.00473174
  88. 1H_price: 
    69531.1
  89. 1H_correlation_with_coin: 
    0.229349
    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] => 0.06494
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21558361564521
            [ms_dist_from_last_low_pct] => 20.51329737772
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 20.773665612795
            [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] => 0.06494
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21558361564521
            [ms_dist_from_last_low_pct] => 20.51329737772
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 20.773665612795
            [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 16:10:00
                    [1] => 0.06494
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21558361564521
            [ms_dist_from_last_low_pct] => 11.340206185567
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 11.580756013746
            [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
-0.22%
Dist From Last Low Pct
11.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
5.90%
TP to Pivot Distance
0.0064
10.58%
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 16:10:00 0.06494 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
20.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
20.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
20.72%
TP to Pivot Distance
0.0064
10.58%
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 0.06494 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
20.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
20.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0333
49.64%
TP to Pivot Distance
0.0086
14.25%
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 0.06494 ↑ High

📌 Time Data

Start at Closed at Duration
07 Feb 2026
16:13:51		 07 Feb 2026
16:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06482 0.06717 0.06013 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 0.06482
  • Stop Loss: 0.06717
  • Take Profit: 0.06013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06717 - 0.06482 = 0.00235

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06482 - 0.06013 = 0.00469

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00469 / 0.00235 = 1.9957

📌 Position Size

Amount Margin Quantity Leverage
220.9844 100 3409.2013 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 0.00235

Taille de position = 8 / 0.00235 = 3404.26

Taille de position USD = 3404.26 x 0.06482 = 220.66

Donc, tu peux acheter 3404.26 avec un stoploss a 0.06717

Avec un position size USD de 220.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3404.26 x 0.00235 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3404.26 x 0.00469 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 3404.26
  • Taille de position USD 220.66
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9957

📌 Peformances

TP % Target TP $ Target
7.24 % 15.99 $
SL % Target SL $ Target
3.63 % 8.01 $
PNL PNL %
-8.01 $ -3.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6128 % 127.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06013
            [entry_price] => 0.06482
            [stop_loss] => 0.067405
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06013
            [entry_price] => 0.06482
            [stop_loss] => 0.06764
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06013
            [entry_price] => 0.06482
            [stop_loss] => 0.067875
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06013
            [entry_price] => 0.06482
            [stop_loss] => 0.068345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 20:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00375
            [max_drawdown] => 0.00323
            [rr_ratio] => 1.16
            [high] => 0.06805000
            [low] => 0.06107000
            [mfe_pct] => 5.79
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T16:13:51-05:00
            [end_at] => 2026-02-07T18:13:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00534
            [max_drawdown] => 0.00805
            [rr_ratio] => 0.66
            [high] => 0.07287000
            [low] => 0.05948000
            [mfe_pct] => 8.24
            [mae_pct] => 12.42
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T16:13:51-05:00
            [end_at] => 2026-02-07T23:13:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06494000
            [high_after] => 0.07012000
            [low_before] => 0.05377000
            [low_after] => 0.05948000
            [is_new_high] => 
            [is_new_low] => 
        )

)