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Short Trade on ARC

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Short Trade on ARC 07 Feb 2026 at 20:58:58

Take profit at 0.06178 (5.78 %) and Stop Loss at 0.06747 (2.9 %)

Short Trade on ARC

The 07 Feb 2026 at 20:58:58

With 4218.3243 ARC at 0.06557$ per unit.

Position size of 276.5955 $

Take profit at 0.06178 (5.78 %) and Stop Loss at 0.06747 (2.9 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.046937

15m : -0.066737

1H : -0.303561

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0012643251
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0628648
  4. ema21 : 0.0659098
  5. ema50 : 0.0707186
  6. ema100 : 0.072349
  7. price_ema9_diff : 0.0430317
  8. ema9_ema21_diff : -0.0462005
  9. ema21_ema50_diff : -0.0679984
  10. price_ema100_diff : -0.0936991
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.17246
  14. ema_slope_21 : -1.13351
  15. ema_slope_50 : -0.676089
  16. ema_slope_100 : -0.356769
  17. rsi : 0.470395
  18. adx : 0.286547
  19. kc_percentage : 0.496861
  20. kc_width_percentage : 0.280857
  21. volume_ema_diff : -0.40252
  22. volume_ema1 : 958110.28527218
  23. volume_ema2 : 1603586.905695
  24. chop : 44.9172
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0631018
  28. ema21 : 0.0623791
  29. ema50 : 0.0632331
  30. ema100 : 0.0669215
  31. price_ema9_diff : 0.0391144
  32. ema9_ema21_diff : 0.011585
  33. ema21_ema50_diff : -0.0135064
  34. price_ema100_diff : -0.0201959
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.139695
  38. ema_slope_21 : 0.178984
  39. ema_slope_50 : -0.0232622
  40. ema_slope_100 : -0.132514
  41. rsi : 0.587876
  42. adx : 0.228087
  43. kc_percentage : 0.83476
  44. kc_width_percentage : 0.143488
  45. volume_ema_diff : -0.156276
  46. volume_ema1 : 248133.43723188
  47. volume_ema2 : 294093.24722525
  48. chop : 63.6708
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0633521
  52. ema21 : 0.0627218
  53. ema50 : 0.0622403
  54. ema100 : 0.0609721
  55. price_ema9_diff : 0.0350078
  56. ema9_ema21_diff : 0.0100487
  57. ema21_ema50_diff : 0.00773716
  58. price_ema100_diff : 0.075409
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.042846
  62. ema_slope_21 : -0.0191616
  63. ema_slope_50 : 0.00884623
  64. ema_slope_100 : 0.0473596
  65. rsi : 0.634011
  66. adx : 0.234582
  67. kc_percentage : 1.03251
  68. kc_width_percentage : 0.0810525
  69. volume_ema_diff : 0.299176
  70. volume_ema1 : 99200.619508252
  71. volume_ema2 : 76356.549095992
  72. chop : 30.528
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69271
  77. 5m_price_ema100_diff: 
    0.000770916
  78. 5m_price: 
    69324.5
  79. 5m_correlation_with_coin: 
    -0.046937
  80. btc_indicators
  81. 15m_ema100: 
    69276
  82. 15m_price_ema100_diff: 
    -0.000167515
  83. 15m_price: 
    69264.4
  84. 15m_correlation_with_coin: 
    -0.066737
  85. btc_indicators
  86. 1H_ema100: 
    70138.4
  87. 1H_price_ema100_diff: 
    -0.0116049
  88. 1H_price: 
    69324.5
  89. 1H_correlation_with_coin: 
    -0.303561
    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] => -3.5855988243938
            [ms_dist_from_last_low_pct] => 22.019713594941
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 7
            [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] => 2026-02-07 02:15:00
                    [1] => 0.07626
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-07 06:00:00
                    [1] => 0.06841
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-07 06:30:00
                    [1] => 0.07675
                    [2] => H
                )

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

            [5] => Array
                (
                    [0] => 2026-02-07 16:30:00
                    [1] => 0.06805
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 17:15:00
                    [1] => 0.06107
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 18:15:00
                    [1] => 0.06486
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 20:15:00
                    [1] => 0.05948
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 20:45:00
                    [1] => 0.06604
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.6511205330103
            [ms_dist_from_last_low_pct] => 10.305985205111
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.02891728312
            [ms_bos_up] => 1
            [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 15:30:00
                    [1] => 0.06333
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-02-07 16:35:00
                    [1] => 0.06805
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-07 16:40:00
                    [1] => 0.0616
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-07 17:20:00
                    [1] => 0.06107
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-07 18:15:00
                    [1] => 0.06486
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 18:55:00
                    [1] => 0.06133
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 19:45:00
                    [1] => 0.06362
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 20:20:00
                    [1] => 0.05948
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 20:45:00
                    [1] => 0.06604
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.6511205330103
            [ms_dist_from_last_low_pct] => 10.305985205111
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 11.02891728312
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
10.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
11.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.86%
TP to Pivot Distance
0.0036
5.79%
DateTime Price Type
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
2026-02-07 16:40:00 0.0616 ↓ Low
2026-02-07 17:20:00 0.06107 ↓ Low
2026-02-07 18:15:00 0.06486 ↑ High
2026-02-07 18:55:00 0.06133 ↓ Low
2026-02-07 19:45:00 0.06362 ↑ High
2026-02-07 20:20:00 0.05948 ↓ Low
2026-02-07 20:45:00 0.06604 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
10.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
20.19%
TP to Pivot Distance
0.0080
12.97%
DateTime Price Type
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
2026-02-07 17:15:00 0.06107 ↓ Low
2026-02-07 18:15:00 0.06486 ↑ High
2026-02-07 20:15:00 0.05948 ↓ Low
2026-02-07 20:45:00 0.06604 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
22.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 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
0.0330
48.97%
TP to Pivot Distance
0.0102
16.54%
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
20:58:58		 07 Feb 2026
21:45:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06557 0.06747 0.06178 1.99 0.03251
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 0.06557
  • Stop Loss: 0.06747
  • Take Profit: 0.06178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06747 - 0.06557 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06557 - 0.06178 = 0.00379

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00379 / 0.0019 = 1.9947

📌 Position Size

Amount Margin Quantity Leverage
276.5955 100 4218.3243 2.77
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.06557 = 276.08

Donc, tu peux acheter 4210.53 avec un stoploss a 0.06747

Avec un position size USD de 276.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.00379 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 276.08
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9947

📌 Peformances

TP % Target TP $ Target
5.78 % 15.99 $
SL % Target SL $ Target
2.9 % 8.01 $
PNL PNL %
-8.01 $ -2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.17 % 178.42 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06178
            [entry_price] => 0.06557
            [stop_loss] => 0.06766
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06178
            [entry_price] => 0.06557
            [stop_loss] => 0.06785
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06178
            [entry_price] => 0.06557
            [stop_loss] => 0.06804
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06178
            [entry_price] => 0.06557
            [stop_loss] => 0.06842
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.26
            [high] => 0.07287000
            [low] => 0.06367000
            [mfe_pct] => 2.9
            [mae_pct] => 11.13
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T20:58:58-05:00
            [end_at] => 2026-02-07T22:58:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.01184
            [rr_ratio] => 0.16
            [high] => 0.07741000
            [low] => 0.06367000
            [mfe_pct] => 2.9
            [mae_pct] => 18.06
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T20:58:58-05:00
            [end_at] => 2026-02-08T03:58:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06604000
            [high_after] => 0.07287000
            [low_before] => 0.05948000
            [low_after] => 0.06367000
            [is_new_high] => 
            [is_new_low] => 
        )

)