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Short Trade on ARC

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Short Trade on ARC 10 Feb 2026 at 03:27:49

Take profit at 0.0617 (3.34 %) and Stop Loss at 0.0649 (1.68 %)

Short Trade on ARC

The 10 Feb 2026 at 03:27:49

With 7503.7823 ARC at 0.06383$ per unit.

Position size of 478.9664 $

Take profit at 0.0617 (3.34 %) and Stop Loss at 0.0649 (1.68 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.55
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
BTC Correlation Score

5m : 0.036844

15m : -0.088515

1H : -0.009345

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007107526785
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0632175
  4. ema21 : 0.0655267
  5. ema50 : 0.0685216
  6. ema100 : 0.0708232
  7. price_ema9_diff : 0.00968769
  8. ema9_ema21_diff : -0.0352406
  9. ema21_ema50_diff : -0.0437076
  10. price_ema100_diff : -0.0987418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.771391
  14. ema_slope_21 : -0.625779
  15. ema_slope_50 : -0.378541
  16. ema_slope_100 : -0.233188
  17. rsi : 0.416751
  18. adx : 0.157186
  19. kc_percentage : 0.345878
  20. kc_width_percentage : 0.155468
  21. volume_ema_diff : -0.557871
  22. volume_ema1 : 258786.55485701
  23. volume_ema2 : 585320.24801656
  24. chop : 46.4159
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0617694
  28. ema21 : 0.062106
  29. ema50 : 0.0637906
  30. ema100 : 0.0660132
  31. price_ema9_diff : 0.0333584
  32. ema9_ema21_diff : -0.00541976
  33. ema21_ema50_diff : -0.0264081
  34. price_ema100_diff : -0.0330727
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.105951
  38. ema_slope_21 : -0.161796
  39. ema_slope_50 : -0.182412
  40. ema_slope_100 : -0.15314
  41. rsi : 0.542694
  42. adx : 0.253609
  43. kc_percentage : 0.895828
  44. kc_width_percentage : 0.0701666
  45. volume_ema_diff : 0.140129
  46. volume_ema1 : 77938.443119459
  47. volume_ema2 : 68359.298514736
  48. chop : 55.5538
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0626329
  52. ema21 : 0.0619899
  53. ema50 : 0.0619589
  54. ema100 : 0.0625298
  55. price_ema9_diff : 0.0191125
  56. ema9_ema21_diff : 0.0103729
  57. ema21_ema50_diff : 0.000499219
  58. price_ema100_diff : 0.0207928
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.249106
  62. ema_slope_21 : 0.120608
  63. ema_slope_50 : 0.0233668
  64. ema_slope_100 : -0.0125427
  65. rsi : 0.683774
  66. adx : 0.266701
  67. kc_percentage : 1.08957
  68. kc_width_percentage : 0.0482178
  69. volume_ema_diff : 0.630892
  70. volume_ema1 : 43450.811158141
  71. volume_ema2 : 26642.344945812
  72. chop : 24.1704
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69476.9
  77. 5m_price_ema100_diff: 
    -0.00689079
  78. 5m_price: 
    68998.2
  79. 5m_correlation_with_coin: 
    0.036844
  80. btc_indicators
  81. 15m_ema100: 
    69810
  82. 15m_price_ema100_diff: 
    -0.014837
  83. 15m_price: 
    68774.3
  84. 15m_correlation_with_coin: 
    -0.088515
  85. btc_indicators
  86. 1H_ema100: 
    69333.8
  87. 1H_price_ema100_diff: 
    -0.00484168
  88. 1H_price: 
    68998.2
  89. 1H_correlation_with_coin: 
    -0.009345
    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 08:00:00
                    [1] => 0.10051
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-10 03:00:00
                    [1] => 0.06441
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.91600683123738
            [ms_dist_from_last_low_pct] => 6.3312229256914
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.3142285904698
            [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] => 2026-02-09 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] => 0.06441
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.91600683123738
            [ms_dist_from_last_low_pct] => 6.3312229256914
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.3142285904698
            [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 03:20:00
                    [1] => 0.06441
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.91600683123738
            [ms_dist_from_last_low_pct] => 6.3312229256914
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.719806763285
            [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
-0.92%
Dist From Last Low Pct
6.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.31%
TP to Pivot Distance
0.0017
2.72%
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 03:20:00 0.06441 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
6.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
13.76%
TP to Pivot Distance
0.0017
2.72%
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 0.06441 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
6.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0356
54.87%
TP to Pivot Distance
0.0079
12.85%
DateTime Price Type
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
2026-02-10 03:00:00 0.06441 ↑ High

📌 Time Data

Start at Closed at Duration
10 Feb 2026
03:27:49		 10 Feb 2026
06:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06383 0.0649 0.0617 1.99 0.03453
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 0.06383
  • Stop Loss: 0.0649
  • Take Profit: 0.0617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0649 - 0.06383 = 0.00107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06383 - 0.0617 = 0.00213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00213 / 0.00107 = 1.9907

📌 Position Size

Amount Margin Quantity Leverage
478.9664 100 7503.7823 4.79
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 0.00107

Taille de position = 8 / 0.00107 = 7476.64

Taille de position USD = 7476.64 x 0.06383 = 477.23

Donc, tu peux acheter 7476.64 avec un stoploss a 0.0649

Avec un position size USD de 477.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7476.64 x 0.00107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7476.64 x 0.00213 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 7476.64
  • Taille de position USD 477.23
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9907

📌 Peformances

TP % Target TP $ Target
3.34 % 15.98 $
SL % Target SL $ Target
1.68 % 8.03 $
PNL PNL %
-8.03 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5223 % 150.47 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0617
            [entry_price] => 0.06383
            [stop_loss] => 0.065007
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-10 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0617
            [entry_price] => 0.06383
            [stop_loss] => 0.065114
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-10 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0617
            [entry_price] => 0.06383
            [stop_loss] => 0.065221
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-10 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0617
            [entry_price] => 0.06383
            [stop_loss] => 0.065435
            [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] => 0.00148
            [max_drawdown] => 0.00051
            [rr_ratio] => 2.9
            [high] => 0.06434000
            [low] => 0.06235000
            [mfe_pct] => 2.32
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 24
            [start_at] => 2026-02-10T03:27:49-05:00
            [end_at] => 2026-02-10T05:27:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00393
            [rr_ratio] => 0.38
            [high] => 0.06776000
            [low] => 0.06235000
            [mfe_pct] => 2.32
            [mae_pct] => 6.16
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-02-10T03:27:49-05:00
            [end_at] => 2026-02-10T10:27:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06441000
            [high_after] => 0.06776000
            [low_before] => 0.06002000
            [low_after] => 0.06235000
            [is_new_high] => 
            [is_new_low] => 
        )

)