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Short Trade on ARC

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Short Trade on ARC 07 Feb 2026 at 16:25:42

Take profit at 0.06141 (6.95 %) and Stop Loss at 0.0683 (3.48 %)

Short Trade on ARC

The 07 Feb 2026 at 16:25:42

With 3483.5109 ARC at 0.066$ per unit.

Position size of 229.9117 $

Take profit at 0.06141 (6.95 %) and Stop Loss at 0.0683 (3.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.83
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 : 0.092711

15m : -0.149779

1H : -0.075698

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001531022438
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0621381
  4. ema21 : 0.0672196
  5. ema50 : 0.0719774
  6. ema100 : 0.0725062
  7. price_ema9_diff : 0.0621488
  8. ema9_ema21_diff : -0.0755952
  9. ema21_ema50_diff : -0.0661012
  10. price_ema100_diff : -0.0897333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.73781
  14. ema_slope_21 : -1.2737
  15. ema_slope_50 : -0.649728
  16. ema_slope_100 : -0.305358
  17. rsi : 0.460051
  18. adx : 0.36343
  19. kc_percentage : 0.453811
  20. kc_width_percentage : 0.286407
  21. volume_ema_diff : -0.272505
  22. volume_ema1 : 1234902.9959643
  23. volume_ema2 : 1697473.143169
  24. chop : 33.2575
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0611356
  28. ema21 : 0.0600011
  29. ema50 : 0.0636663
  30. ema100 : 0.0687579
  31. price_ema9_diff : 0.0795667
  32. ema9_ema21_diff : 0.0189074
  33. ema21_ema50_diff : -0.0575687
  34. price_ema100_diff : -0.0401108
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.689757
  38. ema_slope_21 : -0.0148962
  39. ema_slope_50 : -0.34355
  40. ema_slope_100 : -0.310156
  41. rsi : 0.619358
  42. adx : 0.367539
  43. kc_percentage : 1.04785
  44. kc_width_percentage : 0.167219
  45. volume_ema_diff : -0.0843959
  46. volume_ema1 : 332656.28191353
  47. volume_ema2 : 363318.9317571
  48. chop : 36.9093
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0640522
  52. ema21 : 0.0615521
  53. ema50 : 0.0596131
  54. ema100 : 0.0602661
  55. price_ema9_diff : 0.0304095
  56. ema9_ema21_diff : 0.0406174
  57. ema21_ema50_diff : 0.0325253
  58. price_ema100_diff : 0.0951423
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.682898
  62. ema_slope_21 : 0.59125
  63. ema_slope_50 : 0.300403
  64. ema_slope_100 : 0.0961862
  65. rsi : 0.734081
  66. adx : 0.39309
  67. kc_percentage : 1.17883
  68. kc_width_percentage : 0.095811
  69. volume_ema_diff : -0.277775
  70. volume_ema1 : 89198.352574443
  71. volume_ema2 : 123505.09689097
  72. chop : 34.7825
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69252.3
  77. 5m_price_ema100_diff: 
    0.00388273
  78. 5m_price: 
    69521.2
  79. 5m_correlation_with_coin: 
    0.092711
  80. btc_indicators
  81. 15m_ema100: 
    69383.8
  82. 15m_price_ema100_diff: 
    0.000952624
  83. 15m_price: 
    69449.9
  84. 15m_correlation_with_coin: 
    -0.149779
  85. btc_indicators
  86. 1H_ema100: 
    69861.4
  87. 1H_price_ema100_diff: 
    -0.00487066
  88. 1H_price: 
    69521.2
  89. 1H_correlation_with_coin: 
    -0.075698
    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] => 0.06659
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.60069079441357
            [ms_dist_from_last_low_pct] => 23.098381997396
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 23.842291240469
            [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] => 0.06659
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.60069079441357
            [ms_dist_from_last_low_pct] => 23.098381997396
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 23.842291240469
            [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 08:15:00
                    [1] => 0.06633
                    [2] => L
                )

            [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 16:20:00
                    [1] => 0.06659
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.60069079441357
            [ms_dist_from_last_low_pct] => 13.72852233677
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 14.415807560137
            [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
-0.60%
Dist From Last Low Pct
13.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
14.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
2.27%
TP to Pivot Distance
0.0076
12.44%
DateTime Price Type
2026-02-07 08:15:00 0.06633 ↓ Low
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 16:20:00 0.06659 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
23.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
23.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
18.73%
TP to Pivot Distance
0.0076
12.44%
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 0.06659 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
23.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
23.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0322
47.16%
TP to Pivot Distance
0.0099
16.04%
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 0.06659 ↑ High

📌 Time Data

Start at Closed at Duration
07 Feb 2026
16:25:42		 07 Feb 2026
17:15:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.066 0.0683 0.06141 2 0.03285
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 0.066
  • Stop Loss: 0.0683
  • Take Profit: 0.06141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0683 - 0.066 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.066 - 0.06141 = 0.00459

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00459 / 0.0023 = 1.9957

📌 Position Size

Amount Margin Quantity Leverage
229.9117 100 3483.5109 2.30
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.066 = 229.57

Donc, tu peux acheter 3478.26 avec un stoploss a 0.0683

Avec un position size USD de 229.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.00459 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 229.57
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9957

📌 Peformances

TP % Target TP $ Target
6.95 % 15.99 $
SL % Target SL $ Target
3.48 % 8.01 $
PNL PNL %
15.99 $ 6.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1061 % 89.13 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0614
            [stop_loss] => 0.0683
            [rr_ratio] => 2
            [closed_at] => 2026-02-07 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06025
            [stop_loss] => 0.0683
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-07 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0591
            [stop_loss] => 0.0683
            [rr_ratio] => 3
            [closed_at] => 2026-02-07 21:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05795
            [stop_loss] => 0.0683
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-07 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0568
            [stop_loss] => 0.0683
            [rr_ratio] => 4
            [closed_at] => 2026-02-07 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05565
            [stop_loss] => 0.0683
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-07 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0545
            [stop_loss] => 0.0683
            [rr_ratio] => 5
            [closed_at] => 2026-02-07 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05335
            [stop_loss] => 0.0683
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-07 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0522
            [stop_loss] => 0.0683
            [rr_ratio] => 6
            [closed_at] => 2026-02-07 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05105
            [stop_loss] => 0.0683
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-07 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0499
            [stop_loss] => 0.0683
            [rr_ratio] => 7
            [closed_at] => 2026-02-07 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00493
            [max_drawdown] => 0.00205
            [rr_ratio] => 2.4
            [high] => 0.06805000
            [low] => 0.06107000
            [mfe_pct] => 7.47
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T16:25:42-05:00
            [end_at] => 2026-02-07T18:25:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00652
            [max_drawdown] => 0.00687
            [rr_ratio] => 0.95
            [high] => 0.07287000
            [low] => 0.05948000
            [mfe_pct] => 9.88
            [mae_pct] => 10.41
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T16:25:42-05:00
            [end_at] => 2026-02-07T23:25:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06659000
            [high_after] => 0.07177000
            [low_before] => 0.05377000
            [low_after] => 0.05948000
            [is_new_high] => 
            [is_new_low] => 
        )

)