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Short Trade on ARC

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Short Trade on ARC 10 Feb 2026 at 03:19:13

Take profit at 0.06145 (3.01 %) and Stop Loss at 0.06432 (1.52 %)

Short Trade on ARC

The 10 Feb 2026 at 03:19:13

With 8362.3224 ARC at 0.06336$ per unit.

Position size of 529.8367 $

Take profit at 0.06145 (3.01 %) and Stop Loss at 0.06432 (1.52 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : -0.020495

15m : -0.073847

1H : -0.042436

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006377813567
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0631235
  4. ema21 : 0.065484
  5. ema50 : 0.0685032
  6. ema100 : 0.0708139
  7. price_ema9_diff : 0.00374555
  8. ema9_ema21_diff : -0.0360466
  9. ema21_ema50_diff : -0.044074
  10. price_ema100_diff : -0.10526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.782635
  14. ema_slope_21 : -0.630805
  15. ema_slope_50 : -0.380681
  16. ema_slope_100 : -0.234252
  17. rsi : 0.399812
  18. adx : 0.162535
  19. kc_percentage : 0.295783
  20. kc_width_percentage : 0.151066
  21. volume_ema_diff : -0.616567
  22. volume_ema1 : 222807.62098701
  23. volume_ema2 : 581087.43226714
  24. chop : 46.3592
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0618274
  28. ema21 : 0.0621324
  29. ema50 : 0.063802
  30. ema100 : 0.0660189
  31. price_ema9_diff : 0.0247872
  32. ema9_ema21_diff : -0.00490828
  33. ema21_ema50_diff : -0.0261685
  34. price_ema100_diff : -0.040276
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0982266
  38. ema_slope_21 : -0.158327
  39. ema_slope_50 : -0.180959
  40. ema_slope_100 : -0.152428
  41. rsi : 0.558563
  42. adx : 0.253609
  43. kc_percentage : 0.784721
  44. kc_width_percentage : 0.0706871
  45. volume_ema_diff : 0.124864
  46. volume_ema1 : 76735.788469459
  47. volume_ema2 : 68217.809732383
  48. chop : 55.5538
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0620075
  52. ema21 : 0.0616258
  53. ema50 : 0.0618035
  54. ema100 : 0.0624147
  55. price_ema9_diff : 0.0218107
  56. ema9_ema21_diff : 0.00619479
  57. ema21_ema50_diff : -0.00287542
  58. price_ema100_diff : 0.0151449
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.170626
  62. ema_slope_21 : 0.0654524
  63. ema_slope_50 : -0.00531237
  64. ema_slope_100 : -0.0257974
  65. rsi : 0.658802
  66. adx : 0.211646
  67. kc_percentage : 1.13467
  68. kc_width_percentage : 0.0428541
  69. volume_ema_diff : 0.631871
  70. volume_ema1 : 39388.562213317
  71. volume_ema2 : 24137.046065286
  72. chop : 29.2763
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69482.4
  77. 5m_price_ema100_diff: 
    -0.0107048
  78. 5m_price: 
    68738.7
  79. 5m_correlation_with_coin: 
    -0.020495
  80. btc_indicators
  81. 15m_ema100: 
    69809.3
  82. 15m_price_ema100_diff: 
    -0.015337
  83. 15m_price: 
    68738.7
  84. 15m_correlation_with_coin: 
    -0.073847
  85. btc_indicators
  86. 1H_ema100: 
    69328.7
  87. 1H_price_ema100_diff: 
    -0.00851096
  88. 1H_price: 
    68738.7
  89. 1H_correlation_with_coin: 
    -0.042436
    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] => 2026-02-06 00:00:00
                    [1] => 0.06857
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-06 08:00:00
                    [1] => 0.10051
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-06 14:00:00
                    [1] => 0.07275
                    [2] => L
                )

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

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

            [5] => Array
                (
                    [0] => 2026-02-08 03:00:00
                    [1] => 0.06507
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-08 04:00:00
                    [1] => 0.08261
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-08 23:00:00
                    [1] => 0.06816
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-09 07:00:00
                    [1] => 0.07383
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-10 02:00:00
                    [1] => 0.06002
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -14.574021400515
            [ms_dist_from_last_low_pct] => 5.0816394535155
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 23.008997001
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-09 06:15:00
                    [1] => 0.07016
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-09 07:30:00
                    [1] => 0.07383
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-09 10:30:00
                    [1] => 0.06821
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-09 14:30:00
                    [1] => 0.06439
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-09 14:45:00
                    [1] => 0.07238
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 19:45:00
                    [1] => 0.06294
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-09 21:00:00
                    [1] => 0.06575
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-10 00:00:00
                    [1] => 0.06326
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-10 02:00:00
                    [1] => 0.06002
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-10 03:15:00
                    [1] => 0.06353
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.72406736974658
            [ms_dist_from_last_low_pct] => 5.0816394535155
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.8480506497834
            [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] => 2026-02-09 21:05:00
                    [1] => 0.06575
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-09 21:30:00
                    [1] => 0.06287
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-09 21:55:00
                    [1] => 0.06378
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-09 23:25:00
                    [1] => 0.0617
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-10 00:00:00
                    [1] => 0.06326
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-10 00:15:00
                    [1] => 0.06064
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-10 01:55:00
                    [1] => 0.06161
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-10 02:10:00
                    [1] => 0.06002
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-10 02:30:00
                    [1] => 0.0621
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-10 03:15:00
                    [1] => 0.06353
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.72406736974658
            [ms_dist_from_last_low_pct] => 5.0816394535155
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.3027375201288
            [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
-0.72%
Dist From Last Low Pct
5.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
2.22%
TP to Pivot Distance
0.0014
2.33%
DateTime Price Type
2026-02-09 21:05:00 0.06575 ↑ High
2026-02-09 21:30:00 0.06287 ↓ Low
2026-02-09 21:55:00 0.06378 ↑ High
2026-02-09 23:25:00 0.0617 ↓ Low
2026-02-10 00:00:00 0.06326 ↑ High
2026-02-10 00:15:00 0.06064 ↓ Low
2026-02-10 01:55:00 0.06161 ↑ High
2026-02-10 02:10:00 0.06002 ↓ Low
2026-02-10 02:30:00 0.0621 ↑ High
2026-02-10 03:15:00 0.06353 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
5.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
14.79%
TP to Pivot Distance
0.0014
2.33%
DateTime Price Type
2026-02-09 06:15:00 0.07016 ↓ Low
2026-02-09 07:30:00 0.07383 ↑ High
2026-02-09 10:30:00 0.06821 ↓ Low
2026-02-09 14:30:00 0.06439 ↓ Low
2026-02-09 14:45:00 0.07238 ↑ High
2026-02-09 19:45:00 0.06294 ↓ Low
2026-02-09 21:00:00 0.06575 ↑ High
2026-02-10 00:00:00 0.06326 ↑ High
2026-02-10 02:00:00 0.06002 ↓ Low
2026-02-10 03:15:00 0.06353 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.57%
Dist From Last Low Pct
5.08%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
23.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0362
56.27%
TP to Pivot Distance
0.0077
12.50%
DateTime Price Type
2026-02-06 00:00:00 0.06857 ↓ 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
2026-02-08 03:00:00 0.06507 ↓ Low
2026-02-08 04:00:00 0.08261 ↑ High
2026-02-08 23:00:00 0.06816 ↓ Low
2026-02-09 07:00:00 0.07383 ↑ High
2026-02-10 02:00:00 0.06002 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Feb 2026
03:19:13		 10 Feb 2026
03:20:00		 47 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06336 0.06432 0.06145 1.99 0.03474
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 0.06336
  • Stop Loss: 0.06432
  • Take Profit: 0.06145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06432 - 0.06336 = 0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06336 - 0.06145 = 0.00191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00191 / 0.00096 = 1.9896

📌 Position Size

Amount Margin Quantity Leverage
529.8367 100 8362.3224 5.30
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 0.00096

Taille de position = 8 / 0.00096 = 8333.33

Taille de position USD = 8333.33 x 0.06336 = 528

Donc, tu peux acheter 8333.33 avec un stoploss a 0.06432

Avec un position size USD de 528$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8333.33 x 0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8333.33 x 0.00191 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 8333.33
  • Taille de position USD 528
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9896

📌 Peformances

TP % Target TP $ Target
3.01 % 15.97 $
SL % Target SL $ Target
1.52 % 8.03 $
PNL PNL %
-8.03 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6572 % 109.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06145
            [entry_price] => 0.06336
            [stop_loss] => 0.064416
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-10 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06145
            [entry_price] => 0.06336
            [stop_loss] => 0.064512
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-10 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06145
            [entry_price] => 0.06336
            [stop_loss] => 0.064608
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-10 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06145
            [entry_price] => 0.06336
            [stop_loss] => 0.0648
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-10 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.96
            [high] => 0.06441000
            [low] => 0.06235000
            [mfe_pct] => 1.59
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2026-02-10T03:19:13-05:00
            [end_at] => 2026-02-10T05:19:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.23
            [high] => 0.06776000
            [low] => 0.06235000
            [mfe_pct] => 1.59
            [mae_pct] => 6.94
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-10T03:19:13-05:00
            [end_at] => 2026-02-10T10:19:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06353000
            [high_after] => 0.06776000
            [low_before] => 0.06002000
            [low_after] => 0.06235000
            [is_new_high] => 
            [is_new_low] => 
        )

)