Long Trade on ARC 12 Feb 2026 at 06:39:13

Take profit at 0.0737 (3.95 %) and Stop Loss at 0.0695 (1.97 %)

Long Trade on ARC

The 12 Feb 2026 at 06:39:13

With 5719.2956 ARC at 0.0709$ per unit.

Position size of 405.4981 $

Take profit at 0.0737 (3.95 %) and Stop Loss at 0.0695 (1.97 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.340657

15m : -0.071042

1H : 0.083267

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0009325157745
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0721651
  4. ema21 : 0.0706586
  5. ema50 : 0.0694782
  6. ema100 : 0.0701404
  7. price_ema9_diff : -0.0175319
  8. ema9_ema21_diff : 0.0213212
  9. ema21_ema50_diff : 0.0169901
  10. price_ema100_diff : 0.0108294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.634513
  14. ema_slope_21 : 0.39712
  15. ema_slope_50 : 0.184576
  16. ema_slope_100 : 0.0546578
  17. rsi : 0.523348
  18. adx : 0.372414
  19. kc_percentage : 0.514151
  20. kc_width_percentage : 0.148307
  21. volume_ema_diff : -0.070444
  22. volume_ema1 : 283864.89999391
  23. volume_ema2 : 305376.88790609
  24. chop : 37.2169
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0733769
  29. ema21 : 0.0731189
  30. ema50 : 0.0717017
  31. ema100 : 0.0703301
  32. price_ema9_diff : -0.033757
  33. ema9_ema21_diff : 0.00352916
  34. ema21_ema50_diff : 0.0197644
  35. price_ema100_diff : 0.00810239
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0702901
  39. ema_slope_21 : 0.141263
  40. ema_slope_50 : 0.150907
  41. ema_slope_100 : 0.112855
  42. rsi : 0.463743
  43. adx : 0.230111
  44. kc_percentage : 0.124404
  45. kc_width_percentage : 0.0850651
  46. volume_ema_diff : 0.254479
  47. volume_ema1 : 71346.087976821
  48. volume_ema2 : 56873.047242352
  49. chop : 48.5084
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0726844
  54. ema21 : 0.073408
  55. ema50 : 0.0733282
  56. ema100 : 0.072745
  57. price_ema9_diff : -0.0245507
  58. ema9_ema21_diff : -0.00985708
  59. ema21_ema50_diff : 0.00108856
  60. price_ema100_diff : -0.0253632
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.264123
  64. ema_slope_21 : -0.0997855
  65. ema_slope_50 : -0.00725939
  66. ema_slope_100 : 0.017576
  67. rsi : 0.313067
  68. adx : 0.200473
  69. kc_percentage : -0.14239
  70. kc_width_percentage : 0.0545653
  71. volume_ema_diff : 0.972826
  72. volume_ema1 : 54129.018806605
  73. volume_ema2 : 27437.290315181
  74. chop : 25.9734
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67404.1
  80. 5m_price_ema100_diff:
    0.0102536
  81. 5m_price:
    68095.3
  82. 5m_correlation_with_coin:
    0.340657
  83. btc_indicators
  84. 15m_ema100:
    67208.6
  85. 15m_price_ema100_diff:
    0.013927
  86. 15m_price:
    68144.7
  87. 15m_correlation_with_coin:
    -0.071042
  88. btc_indicators
  89. 1H_ema100:
    68604.7
  90. 1H_price_ema100_diff:
    -0.00742635
  91. 1H_price:
    68095.3
  92. 1H_correlation_with_coin:
    0.083267
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-08 04:00:00
                        [1] => 0.08261
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 23:00:00
                        [1] => 0.06816
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 07:00:00
                        [1] => 0.07383
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-10 02:00:00
                        [1] => 0.06002
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-10 07:00:00
                        [1] => 0.06776
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-10 17:00:00
                        [1] => 0.07351
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 02:00:00
                        [1] => 0.06723
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 07:00:00
                        [1] => 0.0705
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-11 13:00:00
                        [1] => 0.06588
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 05:00:00
                        [1] => 0.07647
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.4539034915653
                [ms_dist_from_last_low_pct] => 7.4225865209472
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 16.074681238616
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-11 17:00:00
                        [1] => 0.0675
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 17:15:00
                        [1] => 0.06614
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 19:15:00
                        [1] => 0.06976
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 22:30:00
                        [1] => 0.073
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 23:45:00
                        [1] => 0.06996
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 00:30:00
                        [1] => 0.07287
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 02:00:00
                        [1] => 0.06998
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 03:00:00
                        [1] => 0.07518
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 05:30:00
                        [1] => 0.07647
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 06:30:00
                        [1] => 0.07032
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.4539034915653
                [ms_dist_from_last_low_pct] => 0.63993174061434
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.7457337883959
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-12 01:00:00
                        [1] => 0.07175
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 01:40:00
                        [1] => 0.07244
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 02:00:00
                        [1] => 0.06998
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 03:00:00
                        [1] => 0.07518
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 03:15:00
                        [1] => 0.07208
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 04:05:00
                        [1] => 0.07248
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 04:10:00
                        [1] => 0.07436
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 05:10:00
                        [1] => 0.07256
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 05:30:00
                        [1] => 0.07647
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 06:35:00
                        [1] => 0.07032
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.4539034915653
                [ms_dist_from_last_low_pct] => 0.63993174061434
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.7457337883959
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.45%
Dist From Last Low Pct
0.64%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.69%
TP to Pivot Distance
0.0028
3.76%
DateTime Price Type
2026-02-12 01:00:00 0.07175 ↓ Low
2026-02-12 01:40:00 0.07244 ↑ High
2026-02-12 02:00:00 0.06998 ↓ Low
2026-02-12 03:00:00 0.07518 ↑ High
2026-02-12 03:15:00 0.07208 ↓ Low
2026-02-12 04:05:00 0.07248 ↓ Low
2026-02-12 04:10:00 0.07436 ↑ High
2026-02-12 05:10:00 0.07256 ↓ Low
2026-02-12 05:30:00 0.07647 ↑ High
2026-02-12 06:35:00 0.07032 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.45%
Dist From Last Low Pct
0.64%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
4.83%
TP to Pivot Distance
0.0028
3.76%
DateTime Price Type
2026-02-11 17:00:00 0.0675 ↑ High
2026-02-11 17:15:00 0.06614 ↓ Low
2026-02-11 19:15:00 0.06976 ↑ High
2026-02-11 22:30:00 0.073 ↑ High
2026-02-11 23:45:00 0.06996 ↓ Low
2026-02-12 00:30:00 0.07287 ↑ High
2026-02-12 02:00:00 0.06998 ↓ Low
2026-02-12 03:00:00 0.07518 ↑ High
2026-02-12 05:30:00 0.07647 ↑ High
2026-02-12 06:30:00 0.07032 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.45%
Dist From Last Low Pct
7.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
16.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
13.64%
TP to Pivot Distance
0.0089
12.09%
DateTime Price Type
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 07:00:00 0.06776 ↑ High
2026-02-10 17:00:00 0.07351 ↑ High
2026-02-11 02:00:00 0.06723 ↓ Low
2026-02-11 07:00:00 0.0705 ↑ High
2026-02-11 13:00:00 0.06588 ↓ Low
2026-02-12 05:00:00 0.07647 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
06:39:13
12 Feb 2026
09:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0709 0.0695 0.0737 2 0.03415
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 0.0709
  • Stop Loss: 0.0695
  • Take Profit: 0.0737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0695 - 0.0709 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0709 - 0.0737 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
405.4981 100 5719.2956 4.05
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.0709 = -405.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.0695

Avec un position size USD de -405.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -405.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.95 % 16.01 $
SL % Target SL $ Target
1.97 % 8.01 $
PNL PNL %
16.01 $ 3.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5783 % 29.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0737
            [stop_loss] => 0.0695
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0744
            [stop_loss] => 0.0695
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0751
            [stop_loss] => 0.0695
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0758
            [stop_loss] => 0.0695
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-12 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0765
            [stop_loss] => 0.0695
            [rr_ratio] => 4
            [closed_at] => 2026-02-12 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0772
            [stop_loss] => 0.0695
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-12 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0779
            [stop_loss] => 0.0695
            [rr_ratio] => 5
            [closed_at] => 2026-02-12 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0786
            [stop_loss] => 0.0695
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-12 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0793
            [stop_loss] => 0.0695
            [rr_ratio] => 6
            [closed_at] => 2026-02-12 10:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.08
            [stop_loss] => 0.0695
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-12 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00279
            [max_drawdown] => 0.00041000000000001
            [rr_ratio] => 6.8
            [high] => 0.07369000
            [low] => 0.07049000
            [mfe_pct] => 3.94
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 6.8
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T06:39:13-05:00
            [end_at] => 2026-02-12T08:39:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00912
            [max_drawdown] => 0.00041000000000001
            [rr_ratio] => 22.24
            [high] => 0.08002000
            [low] => 0.07049000
            [mfe_pct] => 12.86
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 22.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T06:39:13-05:00
            [end_at] => 2026-02-12T13:39:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07647000
            [high_after] => 0.08002000
            [low_before] => 0.07032000
            [low_after] => 0.07049000
            [is_new_high] => 1
            [is_new_low] => 
        )

)