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Short Trade on ARC

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Short Trade on ARC 10 Feb 2026 at 03:40:53

Take profit at 0.06195 (3.07 %) and Stop Loss at 0.06489 (1.53 %)

Short Trade on ARC

The 10 Feb 2026 at 03:40:53

With 8173.8379 ARC at 0.06391$ per unit.

Position size of 522.39 $

Take profit at 0.06195 (3.07 %) and Stop Loss at 0.06489 (1.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.85
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.59
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 : 0.046674

15m : -0.045206

1H : 0.011146

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006524882713
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0632335
  4. ema21 : 0.065534
  5. ema50 : 0.0685248
  6. ema100 : 0.0708247
  7. price_ema9_diff : 0.0106973
  8. ema9_ema21_diff : -0.0351035
  9. ema21_ema50_diff : -0.0436452
  10. price_ema100_diff : -0.0976324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.769477
  14. ema_slope_21 : -0.624924
  15. ema_slope_50 : -0.378177
  16. ema_slope_100 : -0.233007
  17. rsi : 0.41954
  18. adx : 0.157186
  19. kc_percentage : 0.353172
  20. kc_width_percentage : 0.155273
  21. volume_ema_diff : -0.543338
  22. volume_ema1 : 267776.38876368
  23. volume_ema2 : 586377.87553499
  24. chop : 46.4159
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0623175
  28. ema21 : 0.062332
  29. ema50 : 0.063827
  30. ema100 : 0.0660118
  31. price_ema9_diff : 0.0255534
  32. ema9_ema21_diff : -0.000232377
  33. ema21_ema50_diff : -0.0234229
  34. price_ema100_diff : -0.0318406
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0184626
  38. ema_slope_21 : -0.116549
  39. ema_slope_50 : -0.16275
  40. ema_slope_100 : -0.144683
  41. rsi : 0.586137
  42. adx : 0.25747
  43. kc_percentage : 0.849487
  44. kc_width_percentage : 0.0721586
  45. volume_ema_diff : 0.152139
  46. volume_ema1 : 80124.199627417
  47. volume_ema2 : 69543.83258403
  48. chop : 47.4612
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0632711
  52. ema21 : 0.0624749
  53. ema50 : 0.0621799
  54. ema100 : 0.0625903
  55. price_ema9_diff : 0.0100975
  56. ema9_ema21_diff : 0.0127433
  57. ema21_ema50_diff : 0.00474467
  58. price_ema100_diff : 0.0210841
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.299392
  62. ema_slope_21 : 0.177497
  63. ema_slope_50 : 0.0600397
  64. ema_slope_100 : 0.00877236
  65. rsi : 0.679668
  66. adx : 0.337391
  67. kc_percentage : 1.01881
  68. kc_width_percentage : 0.0420803
  69. volume_ema_diff : -0.271297
  70. volume_ema1 : 17803.513347721
  71. volume_ema2 : 24431.812987778
  72. chop : 32.1861
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69423.4
  77. 5m_price_ema100_diff: 
    -0.00695656
  78. 5m_price: 
    68940.5
  79. 5m_correlation_with_coin: 
    0.046674
  80. btc_indicators
  81. 15m_ema100: 
    69798.3
  82. 15m_price_ema100_diff: 
    -0.0110712
  83. 15m_price: 
    69025.6
  84. 15m_correlation_with_coin: 
    -0.045206
  85. btc_indicators
  86. 1H_ema100: 
    69332.7
  87. 1H_price_ema100_diff: 
    -0.0056575
  88. 1H_price: 
    68940.5
  89. 1H_correlation_with_coin: 
    0.011146
    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] => -1.8785902810122
            [ms_dist_from_last_low_pct] => 5.298233922026
            [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] => -1.8785902810122
            [ms_dist_from_last_low_pct] => 5.298233922026
            [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] => -1.8785902810122
            [ms_dist_from_last_low_pct] => 5.298233922026
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 18
            [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
-1.88%
Dist From Last Low Pct
5.30%
Bars Since Swing High
4 bars
Bars Since Swing Low
18 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
1.33%
TP to Pivot Distance
0.0019
3.12%
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
-1.88%
Dist From Last Low Pct
5.30%
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
0.0089
13.78%
TP to Pivot Distance
0.0019
3.12%
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
-1.88%
Dist From Last Low Pct
5.30%
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
54.89%
TP to Pivot Distance
0.0082
13.20%
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
03:40:53		 10 Feb 2026
06:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06391 0.06489 0.06195 2 0.03339
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 0.06391
  • Stop Loss: 0.06489
  • Take Profit: 0.06195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06489 - 0.06391 = 0.00098000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06391 - 0.06195 = 0.00196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00196 / 0.00098000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
522.39 100 8173.8379 5.22
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 0.00098000000000001

Taille de position = 8 / 0.00098000000000001 = 8163.27

Taille de position USD = 8163.27 x 0.06391 = 521.71

Donc, tu peux acheter 8163.27 avec un stoploss a 0.06489

Avec un position size USD de 521.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8163.27 x 0.00098000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8163.27 x 0.00196 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8163.27
  • Taille de position USD 521.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.07 % 16.02 $
SL % Target SL $ Target
1.53 % 8.01 $
PNL PNL %
-8.01 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.394 % 156.12 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06195
            [entry_price] => 0.06391
            [stop_loss] => 0.064988
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-10 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06195
            [entry_price] => 0.06391
            [stop_loss] => 0.065086
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-10 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06195
            [entry_price] => 0.06391
            [stop_loss] => 0.065184
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-10 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06195
            [entry_price] => 0.06391
            [stop_loss] => 0.06538
            [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] => 0.00156
            [max_drawdown] => 0.00048000000000001
            [rr_ratio] => 3.25
            [high] => 0.06439000
            [low] => 0.06235000
            [mfe_pct] => 2.44
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-10T03:40:53-05:00
            [end_at] => 2026-02-10T05:40:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00385
            [rr_ratio] => 0.41
            [high] => 0.06776000
            [low] => 0.06235000
            [mfe_pct] => 2.44
            [mae_pct] => 6.02
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-02-10T03:40:53-05:00
            [end_at] => 2026-02-10T10:40:53-05:00
        )

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

)