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Short Trade on ARC

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Short Trade on ARC 07 Feb 2026 at 16:17:11

Take profit at 0.06021 (7.27 %) and Stop Loss at 0.06729 (3.63 %)

Short Trade on ARC

The 07 Feb 2026 at 16:17:11

With 3386.566 ARC at 0.06493$ per unit.

Position size of 219.8897 $

Take profit at 0.06021 (7.27 %) and Stop Loss at 0.06729 (3.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.73
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 : 0.117407

15m : 0.10776

1H : 0.077128

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001574849958
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0619241
  4. ema21 : 0.0671223
  5. ema50 : 0.0719355
  6. ema100 : 0.072485
  7. price_ema9_diff : 0.0485403
  8. ema9_ema21_diff : -0.0774438
  9. ema21_ema50_diff : -0.0669086
  10. price_ema100_diff : -0.104228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.76052
  14. ema_slope_21 : -1.28392
  15. ema_slope_50 : -0.654207
  16. ema_slope_100 : -0.307704
  17. rsi : 0.445081
  18. adx : 0.36743
  19. kc_percentage : 0.399404
  20. kc_width_percentage : 0.281886
  21. volume_ema_diff : -0.310322
  22. volume_ema1 : 1165040.572331
  23. volume_ema2 : 1689254.0345063
  24. chop : 33.1957
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0609416
  28. ema21 : 0.0599129
  29. ema50 : 0.0636283
  30. ema100 : 0.0687387
  31. price_ema9_diff : 0.0654456
  32. ema9_ema21_diff : 0.017169
  33. ema21_ema50_diff : -0.0583912
  34. price_ema100_diff : -0.0554088
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.661124
  38. ema_slope_21 : -0.0271215
  39. ema_slope_50 : -0.348324
  40. ema_slope_100 : -0.312398
  41. rsi : 0.603483
  42. adx : 0.364744
  43. kc_percentage : 0.975469
  44. kc_width_percentage : 0.164184
  45. volume_ema_diff : -0.15311
  46. volume_ema1 : 304928.3697502
  47. volume_ema2 : 360056.82444376
  48. chop : 39.8536
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.06268
  52. ema21 : 0.060497
  53. ema50 : 0.0590701
  54. ema100 : 0.0602909
  55. price_ema9_diff : 0.0358954
  56. ema9_ema21_diff : 0.0360845
  57. ema21_ema50_diff : 0.0241559
  58. price_ema100_diff : 0.0769436
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.750629
  62. ema_slope_21 : 0.591212
  63. ema_slope_50 : 0.269305
  64. ema_slope_100 : 0.0633455
  65. rsi : 0.725678
  66. adx : 0.349687
  67. kc_percentage : 1.14707
  68. kc_width_percentage : 0.102367
  69. volume_ema_diff : -0.182397
  70. volume_ema1 : 104009.92769666
  71. volume_ema2 : 127213.2569435
  72. chop : 37.4364
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69263
  77. 5m_price_ema100_diff: 
    0.00235137
  78. 5m_price: 
    69425.9
  79. 5m_correlation_with_coin: 
    0.117407
  80. btc_indicators
  81. 15m_ema100: 
    69383.3
  82. 15m_price_ema100_diff: 
    0.000613575
  83. 15m_price: 
    69425.9
  84. 15m_correlation_with_coin: 
    0.10776
  85. btc_indicators
  86. 1H_ema100: 
    69859.5
  87. 1H_price_ema100_diff: 
    -0.00620794
  88. 1H_price: 
    69425.9
  89. 1H_correlation_with_coin: 
    0.077128
    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] => 0.06603
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19688020596699
            [ms_dist_from_last_low_pct] => 22.559047796169
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 22.800818300167
            [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 16:15:00
                    [1] => 0.06603
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19688020596699
            [ms_dist_from_last_low_pct] => 22.559047796169
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 22.800818300167
            [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 16:15:00
                    [1] => 0.06603
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19688020596699
            [ms_dist_from_last_low_pct] => 13.230240549828
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 13.453608247423
            [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
-0.20%
Dist From Last Low Pct
13.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
13.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
5.71%
TP to Pivot Distance
0.0064
10.70%
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 16:15:00 0.06603 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
22.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
22.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
20.51%
TP to Pivot Distance
0.0064
10.70%
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 16:15:00 0.06603 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
22.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
22.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0332
49.37%
TP to Pivot Distance
0.0087
14.37%
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 0.06603 ↑ High

📌 Time Data

Start at Closed at Duration
07 Feb 2026
16:17:11		 07 Feb 2026
16:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06493 0.06729 0.06021 2 0.03336
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 0.06493
  • Stop Loss: 0.06729
  • Take Profit: 0.06021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06729 - 0.06493 = 0.00236

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06493 - 0.06021 = 0.00472

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00472 / 0.00236 = 2

📌 Position Size

Amount Margin Quantity Leverage
219.8897 100 3386.566 2.20
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 0.00236

Taille de position = 8 / 0.00236 = 3389.83

Taille de position USD = 3389.83 x 0.06493 = 220.1

Donc, tu peux acheter 3389.83 avec un stoploss a 0.06729

Avec un position size USD de 220.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3389.83 x 0.00236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3389.83 x 0.00472 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3389.83
  • Taille de position USD 220.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.27 % 15.98 $
SL % Target SL $ Target
3.63 % 7.99 $
PNL PNL %
-7.99 $ -3.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4355 % 122.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06021
            [entry_price] => 0.06493
            [stop_loss] => 0.067526
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06021
            [entry_price] => 0.06493
            [stop_loss] => 0.067762
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06021
            [entry_price] => 0.06493
            [stop_loss] => 0.067998
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06021
            [entry_price] => 0.06493
            [stop_loss] => 0.06847
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 20:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00386
            [max_drawdown] => 0.00312
            [rr_ratio] => 1.24
            [high] => 0.06805000
            [low] => 0.06107000
            [mfe_pct] => 5.94
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T16:17:11-05:00
            [end_at] => 2026-02-07T18:17:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00545
            [max_drawdown] => 0.00794
            [rr_ratio] => 0.69
            [high] => 0.07287000
            [low] => 0.05948000
            [mfe_pct] => 8.39
            [mae_pct] => 12.23
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T16:17:11-05:00
            [end_at] => 2026-02-07T23:17:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06603000
            [high_after] => 0.07063000
            [low_before] => 0.05377000
            [low_after] => 0.05948000
            [is_new_high] => 
            [is_new_low] => 
        )

)