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Short Trade on ARC

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Short Trade on ARC 07 Feb 2026 at 16:37:35

Take profit at 0.06272 (6.75 %) and Stop Loss at 0.06953 (3.37 %)

Short Trade on ARC

The 07 Feb 2026 at 16:37:35

With 3525.1864 ARC at 0.06726$ per unit.

Position size of 237.104 $

Take profit at 0.06272 (6.75 %) and Stop Loss at 0.06953 (3.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.107067

15m : -0.150134

1H : 0.068738

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.00151292237
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0623901
  4. ema21 : 0.0673342
  5. ema50 : 0.0720268
  6. ema100 : 0.0725311
  7. price_ema9_diff : 0.0780542
  8. ema9_ema21_diff : -0.0734252
  9. ema21_ema50_diff : -0.0651515
  10. price_ema100_diff : -0.0726746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.71106
  14. ema_slope_21 : -1.26167
  15. ema_slope_50 : -0.644453
  16. ema_slope_100 : -0.302596
  17. rsi : 0.476676
  18. adx : 0.35988
  19. kc_percentage : 0.513696
  20. kc_width_percentage : 0.289724
  21. volume_ema_diff : -0.226349
  22. volume_ema1 : 1321096.9134877
  23. volume_ema2 : 1707613.6040541
  24. chop : 33.3176
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0624989
  28. ema21 : 0.0607267
  29. ema50 : 0.063813
  30. ema100 : 0.0685711
  31. price_ema9_diff : 0.0761787
  32. ema9_ema21_diff : 0.0291824
  33. ema21_ema50_diff : -0.0483639
  34. price_ema100_diff : -0.019121
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.944936
  38. ema_slope_21 : 0.153621
  39. ema_slope_50 : -0.265389
  40. ema_slope_100 : -0.27018
  41. rsi : 0.647568
  42. adx : 0.375343
  43. kc_percentage : 1.10268
  44. kc_width_percentage : 0.16138
  45. volume_ema_diff : -0.147048
  46. volume_ema1 : 307955.11381124
  47. volume_ema2 : 361046.45001754
  48. chop : 31.6006
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0653049
  52. ema21 : 0.062595
  53. ema50 : 0.060234
  54. ema100 : 0.0606168
  55. price_ema9_diff : 0.0299375
  56. ema9_ema21_diff : 0.0432919
  57. ema21_ema50_diff : 0.0391969
  58. price_ema100_diff : 0.109591
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.844648
  62. ema_slope_21 : 0.687094
  63. ema_slope_50 : 0.365104
  64. ema_slope_100 : 0.133943
  65. rsi : 0.747378
  66. adx : 0.430857
  67. kc_percentage : 1.22675
  68. kc_width_percentage : 0.0918728
  69. volume_ema_diff : -0.185238
  70. volume_ema1 : 100239.63208457
  71. volume_ema2 : 123029.46045496
  72. chop : 30.129
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69294.9
  77. 5m_price_ema100_diff: 
    0.00443522
  78. 5m_price: 
    69602.3
  79. 5m_correlation_with_coin: 
    0.107067
  80. btc_indicators
  81. 15m_ema100: 
    69348.2
  82. 15m_price_ema100_diff: 
    0.00370504
  83. 15m_price: 
    69605.2
  84. 15m_correlation_with_coin: 
    -0.150134
  85. btc_indicators
  86. 1H_ema100: 
    69863
  87. 1H_price_ema100_diff: 
    -0.00373269
  88. 1H_price: 
    69602.3
  89. 1H_correlation_with_coin: 
    0.068738
    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] => 0.06805
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.1888317413666
            [ms_dist_from_last_low_pct] => 22.521852334015
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 26.557559977683
            [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 16:30:00
                    [1] => 0.06805
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.1888317413666
            [ms_dist_from_last_low_pct] => 22.521852334015
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 26.557559977683
            [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 08:25:00
                    [1] => 0.06646
                    [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 16:35:00
                    [1] => 0.06805
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.1888317413666
            [ms_dist_from_last_low_pct] => 13.19587628866
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 16.92439862543
            [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
-3.19%
Dist From Last Low Pct
13.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
16.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.46%
TP to Pivot Distance
0.0090
14.27%
DateTime Price Type
2026-02-07 08:25:00 0.06646 ↓ 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 16:35:00 0.06805 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.19%
Dist From Last Low Pct
22.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
26.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
16.63%
TP to Pivot Distance
0.0090
14.27%
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 16:30:00 0.06805 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.19%
Dist From Last Low Pct
22.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
26.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0310
44.56%
TP to Pivot Distance
0.0112
17.79%
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 0.06805 ↑ High

📌 Time Data

Start at Closed at Duration
07 Feb 2026
16:37:35		 07 Feb 2026
16:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06726 0.06953 0.06272 2 0.03186
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 0.06726
  • Stop Loss: 0.06953
  • Take Profit: 0.06272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06953 - 0.06726 = 0.00227

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06726 - 0.06272 = 0.00454

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00454 / 0.00227 = 2

📌 Position Size

Amount Margin Quantity Leverage
237.104 100 3525.1864 2.37
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 0.00227

Taille de position = 8 / 0.00227 = 3524.23

Taille de position USD = 3524.23 x 0.06726 = 237.04

Donc, tu peux acheter 3524.23 avec un stoploss a 0.06953

Avec un position size USD de 237.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3524.23 x 0.00227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3524.23 x 0.00454 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3524.23
  • Taille de position USD 237.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.75 % 16 $
SL % Target SL $ Target
3.37 % 8 $
PNL PNL %
16 $ 6.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7285 % 21.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06272
            [stop_loss] => 0.06953
            [rr_ratio] => 2
            [closed_at] => 2026-02-07 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.061585
            [stop_loss] => 0.06953
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-07 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06045
            [stop_loss] => 0.06953
            [rr_ratio] => 3
            [closed_at] => 2026-02-07 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.059315
            [stop_loss] => 0.06953
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-07 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05818
            [stop_loss] => 0.06953
            [rr_ratio] => 4
            [closed_at] => 2026-02-07 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.057045
            [stop_loss] => 0.06953
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-07 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05591
            [stop_loss] => 0.06953
            [rr_ratio] => 5
            [closed_at] => 2026-02-07 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.054775
            [stop_loss] => 0.06953
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-07 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05364
            [stop_loss] => 0.06953
            [rr_ratio] => 6
            [closed_at] => 2026-02-07 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.052505
            [stop_loss] => 0.06953
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-07 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05137
            [stop_loss] => 0.06953
            [rr_ratio] => 7
            [closed_at] => 2026-02-07 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00619
            [max_drawdown] => 0.00049
            [rr_ratio] => 12.63
            [high] => 0.06775000
            [low] => 0.06107000
            [mfe_pct] => 9.2
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 12.63
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T16:37:35-05:00
            [end_at] => 2026-02-07T18:37:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00778
            [max_drawdown] => 0.00561
            [rr_ratio] => 1.39
            [high] => 0.07287000
            [low] => 0.05948000
            [mfe_pct] => 11.57
            [mae_pct] => 8.34
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T16:37:35-05:00
            [end_at] => 2026-02-07T23:37:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06805000
            [high_after] => 0.07182000
            [low_before] => 0.05377000
            [low_after] => 0.05948000
            [is_new_high] => 
            [is_new_low] => 
        )

)