Long Trade on ARC 12 Feb 2026 at 06:46:54

Take profit at 0.07372 (3.73 %) and Stop Loss at 0.06975 (1.86 %)

Long Trade on ARC

The 12 Feb 2026 at 06:46:54

With 6042.6283 ARC at 0.07107$ per unit.

Position size of 429.4496 $

Take profit at 0.07372 (3.73 %) and Stop Loss at 0.06975 (1.86 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 9.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.327113

15m : 0.096991

1H : -0.154533

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008826181375
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0721991
  4. ema21 : 0.0706741
  5. ema50 : 0.0694848
  6. ema100 : 0.0701437
  7. price_ema9_diff : -0.0156399
  8. ema9_ema21_diff : 0.0215789
  9. ema21_ema50_diff : 0.0171149
  10. price_ema100_diff : 0.0132045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.638738
  14. ema_slope_21 : 0.39903
  15. ema_slope_50 : 0.185393
  16. ema_slope_100 : 0.0550604
  17. rsi : 0.528907
  18. adx : 0.372414
  19. kc_percentage : 0.528779
  20. kc_width_percentage : 0.147952
  21. volume_ema_diff : 0.0049255
  22. volume_ema1 : 309966.98114724
  23. volume_ema2 : 308447.72098295
  24. chop : 37.2169
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0727539
  29. ema21 : 0.0728492
  30. ema50 : 0.0716418
  31. ema100 : 0.0703468
  32. price_ema9_diff : -0.0231464
  33. ema9_ema21_diff : -0.00130712
  34. ema21_ema50_diff : 0.0168521
  35. price_ema100_diff : 0.0102796
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000388997
  39. ema_slope_21 : 0.101466
  40. ema_slope_50 : 0.132532
  41. ema_slope_100 : 0.103545
  42. rsi : 0.419861
  43. adx : 0.236576
  44. kc_percentage : 0.195917
  45. kc_width_percentage : 0.0836923
  46. volume_ema_diff : 0.421726
  47. volume_ema1 : 87336.386484547
  48. volume_ema2 : 61429.827210892
  49. chop : 41.7932
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0720946
  54. ema21 : 0.0729966
  55. ema50 : 0.073163
  56. ema100 : 0.0727622
  57. price_ema9_diff : -0.014212
  58. ema9_ema21_diff : -0.0123576
  59. ema21_ema50_diff : -0.00227414
  60. price_ema100_diff : -0.0232574
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.324432
  64. ema_slope_21 : -0.158114
  65. ema_slope_50 : -0.0415059
  66. ema_slope_100 : -0.0033206
  67. rsi : 0.338057
  68. adx : 0.22745
  69. kc_percentage : -0.0301915
  70. kc_width_percentage : 0.0501427
  71. volume_ema_diff : 0.454456
  72. volume_ema1 : 41691.806336269
  73. volume_ema2 : 28664.876041674
  74. chop : 30.8026
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67439.7
  80. 5m_price_ema100_diff:
    0.0093452
  81. 5m_price:
    68070
  82. 5m_correlation_with_coin:
    0.327113
  83. btc_indicators
  84. 15m_ema100:
    67241.8
  85. 15m_price_ema100_diff:
    0.0123156
  86. 15m_price:
    68070
  87. 15m_correlation_with_coin:
    0.096991
  88. btc_indicators
  89. 1H_ema100:
    68604.2
  90. 1H_price_ema100_diff:
    -0.00778789
  91. 1H_price:
    68070
  92. 1H_correlation_with_coin:
    -0.154533
  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] => -6.6692820714005
                [ms_dist_from_last_low_pct] => 8.3333333333333
                [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] => -6.6692820714005
                [ms_dist_from_last_low_pct] => 1.4931740614335
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [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] => -6.6692820714005
                [ms_dist_from_last_low_pct] => 1.4931740614335
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [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
-6.67%
Dist From Last Low Pct
1.49%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 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
0.0002
0.33%
TP to Pivot Distance
0.0028
3.73%
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
-6.67%
Dist From Last Low Pct
1.49%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0036
5.18%
TP to Pivot Distance
0.0028
3.73%
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
-6.67%
Dist From Last Low Pct
8.33%
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
0.0097
13.95%
TP to Pivot Distance
0.0089
12.06%
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
06:46:54
12 Feb 2026
09:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07107 0.06975 0.07372 2.01 0.03425
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 0.07107
  • Stop Loss: 0.06975
  • Take Profit: 0.07372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06975 - 0.07107 = -0.00132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07107 - 0.07372 = -0.00265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00265 / -0.00132 = 2.0076

📌 Position Size

Amount Margin Quantity Leverage
429.4496 100 6042.6283 4.29
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 -0.00132

Taille de position = 8 / -0.00132 = -6060.61

Taille de position USD = -6060.61 x 0.07107 = -430.73

Donc, tu peux acheter -6060.61 avec un stoploss a 0.06975

Avec un position size USD de -430.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6060.61 x -0.00132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6060.61 x -0.00265 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -6060.61
  • Taille de position USD -430.73
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0076

📌 Peformances

TP % Target TP $ Target
3.73 % 16.01 $
SL % Target SL $ Target
1.86 % 7.98 $
PNL PNL %
16.01 $ 3.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8161 % 43.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07371
            [stop_loss] => 0.06975
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07437
            [stop_loss] => 0.06975
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07503
            [stop_loss] => 0.06975
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07569
            [stop_loss] => 0.06975
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-12 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07635
            [stop_loss] => 0.06975
            [rr_ratio] => 4
            [closed_at] => 2026-02-12 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07701
            [stop_loss] => 0.06975
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-12 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07767
            [stop_loss] => 0.06975
            [rr_ratio] => 5
            [closed_at] => 2026-02-12 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07833
            [stop_loss] => 0.06975
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-12 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07899
            [stop_loss] => 0.06975
            [rr_ratio] => 6
            [closed_at] => 2026-02-12 10:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.07965
            [stop_loss] => 0.06975
            [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] => 0.00262
            [max_drawdown] => 0.00058
            [rr_ratio] => 4.52
            [high] => 0.07369000
            [low] => 0.07049000
            [mfe_pct] => 3.69
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T06:46:54-05:00
            [end_at] => 2026-02-12T08:46:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00895
            [max_drawdown] => 0.00058
            [rr_ratio] => 15.43
            [high] => 0.08002000
            [low] => 0.07049000
            [mfe_pct] => 12.59
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 15.43
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T06:46:54-05:00
            [end_at] => 2026-02-12T13:46:54-05:00
        )

    [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] => 
        )

)