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Short Trade on ARC

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Short Trade on ARC 10 Feb 2026 at 03:31:37

Take profit at 0.06163 (3.23 %) and Stop Loss at 0.06472 (1.62 %)

Short Trade on ARC

The 10 Feb 2026 at 03:31:37

With 7750.7103 ARC at 0.06369$ per unit.

Position size of 493.6427 $

Take profit at 0.06163 (3.23 %) and Stop Loss at 0.06472 (1.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.85
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.54
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 : 0.045646

15m : -0.089615

1H : 0.044351

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006881089775
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0631895
  4. ema21 : 0.065514
  5. ema50 : 0.0685162
  6. ema100 : 0.0708204
  7. price_ema9_diff : 0.00791954
  8. ema9_ema21_diff : -0.0354806
  9. ema21_ema50_diff : -0.0438167
  10. price_ema100_diff : -0.100683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.774741
  14. ema_slope_21 : -0.627276
  15. ema_slope_50 : -0.379179
  16. ema_slope_100 : -0.233505
  17. rsi : 0.411806
  18. adx : 0.157186
  19. kc_percentage : 0.333114
  20. kc_width_percentage : 0.15581
  21. volume_ema_diff : -0.552185
  22. volume_ema1 : 262300.01990035
  23. volume_ema2 : 585733.59684518
  24. chop : 46.4159
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0622735
  28. ema21 : 0.062312
  29. ema50 : 0.0638184
  30. ema100 : 0.0660075
  31. price_ema9_diff : 0.0227452
  32. ema9_ema21_diff : -0.00061761
  33. ema21_ema50_diff : -0.0236043
  34. price_ema100_diff : -0.0351096
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0243334
  38. ema_slope_21 : -0.119185
  39. ema_slope_50 : -0.163854
  40. ema_slope_100 : -0.145223
  41. rsi : 0.572497
  42. adx : 0.25747
  43. kc_percentage : 0.815916
  44. kc_width_percentage : 0.0702097
  45. volume_ema_diff : 0.127653
  46. volume_ema1 : 78160.884777417
  47. volume_ema2 : 69312.854366383
  48. chop : 47.3994
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0628427
  52. ema21 : 0.0621436
  53. ema50 : 0.0620328
  54. ema100 : 0.0625999
  55. price_ema9_diff : 0.0134822
  56. ema9_ema21_diff : 0.0112494
  57. ema21_ema50_diff : 0.00178567
  58. price_ema100_diff : 0.0174126
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.25174
  62. ema_slope_21 : 0.133573
  63. ema_slope_50 : 0.0321767
  64. ema_slope_100 : -0.00888545
  65. rsi : 0.666149
  66. adx : 0.291856
  67. kc_percentage : 1.01802
  68. kc_width_percentage : 0.0459471
  69. volume_ema_diff : 0.214963
  70. volume_ema1 : 31984.943989872
  71. volume_ema2 : 26325.836898926
  72. chop : 30.0063
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69450.4
  77. 5m_price_ema100_diff: 
    -0.00648447
  78. 5m_price: 
    69000.1
  79. 5m_correlation_with_coin: 
    0.045646
  80. btc_indicators
  81. 15m_ema100: 
    69797.8
  82. 15m_price_ema100_diff: 
    -0.0114294
  83. 15m_price: 
    69000.1
  84. 15m_correlation_with_coin: 
    -0.089615
  85. btc_indicators
  86. 1H_ema100: 
    69333.9
  87. 1H_price_ema100_diff: 
    -0.00481482
  88. 1H_price: 
    69000.1
  89. 1H_correlation_with_coin: 
    0.044351
    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] => -0.7762769756249
            [ms_dist_from_last_low_pct] => 6.4811729423525
            [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] => -0.7762769756249
            [ms_dist_from_last_low_pct] => 6.4811729423525
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.7762769756249
            [ms_dist_from_last_low_pct] => 6.4811729423525
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [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
-0.78%
Dist From Last Low Pct
6.48%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 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
0.0010
1.59%
TP to Pivot Distance
0.0016
2.61%
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
-0.78%
Dist From Last Low Pct
6.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0091
14.08%
TP to Pivot Distance
0.0016
2.61%
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
-0.78%
Dist From Last Low Pct
6.48%
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
0.0358
55.30%
TP to Pivot Distance
0.0079
12.75%
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
03:31:37		 10 Feb 2026
06:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06369 0.06472 0.06163 2 0.03358
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 0.06369
  • Stop Loss: 0.06472
  • Take Profit: 0.06163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06472 - 0.06369 = 0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06369 - 0.06163 = 0.00206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00206 / 0.00103 = 2

📌 Position Size

Amount Margin Quantity Leverage
493.6427 100 7750.7103 4.94
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 0.00103

Taille de position = 8 / 0.00103 = 7766.99

Taille de position USD = 7766.99 x 0.06369 = 494.68

Donc, tu peux acheter 7766.99 avec un stoploss a 0.06472

Avec un position size USD de 494.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7766.99 x 0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7766.99 x 0.00206 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7766.99
  • Taille de position USD 494.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.23 % 15.97 $
SL % Target SL $ Target
1.62 % 7.98 $
PNL PNL %
-7.98 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7477 % 169.9 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06163
            [entry_price] => 0.06369
            [stop_loss] => 0.064823
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-10 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06163
            [entry_price] => 0.06369
            [stop_loss] => 0.064926
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-10 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06163
            [entry_price] => 0.06369
            [stop_loss] => 0.065029
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-10 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06163
            [entry_price] => 0.06369
            [stop_loss] => 0.065235
            [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] => 0.00134
            [max_drawdown] => 0.00065
            [rr_ratio] => 2.06
            [high] => 0.06434000
            [low] => 0.06235000
            [mfe_pct] => 2.1
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-10T03:31:37-05:00
            [end_at] => 2026-02-10T05:31:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00407
            [rr_ratio] => 0.33
            [high] => 0.06776000
            [low] => 0.06235000
            [mfe_pct] => 2.1
            [mae_pct] => 6.39
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-10T03:31:37-05:00
            [end_at] => 2026-02-10T10:31:37-05:00
        )

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

)