Long Trade on ARC 12 Feb 2026 at 17:19:33

Take profit at 0.07506 (1.98 %) and Stop Loss at 0.07287 (0.99 %)

Long Trade on ARC

The 12 Feb 2026 at 17:19:33

With 10948.2942 ARC at 0.0736$ per unit.

Position size of 805.7945 $

Take profit at 0.07506 (1.98 %) and Stop Loss at 0.07287 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 6.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.013771

15m : -0.049189

1H : 0.080717

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004871382901
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0746281
  4. ema21 : 0.0734656
  5. ema50 : 0.071418
  6. ema100 : 0.0708963
  7. price_ema9_diff : -0.013777
  8. ema9_ema21_diff : 0.0158244
  9. ema21_ema50_diff : 0.0286704
  10. price_ema100_diff : 0.038135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.246805
  14. ema_slope_21 : 0.334042
  15. ema_slope_50 : 0.24508
  16. ema_slope_100 : 0.122971
  17. rsi : 0.524737
  18. adx : 0.460146
  19. kc_percentage : 0.502863
  20. kc_width_percentage : 0.132812
  21. volume_ema_diff : -0.552267
  22. volume_ema1 : 119103.95931869
  23. volume_ema2 : 266016.07793062
  24. chop : 49.4656
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0745703
  29. ema21 : 0.0748784
  30. ema50 : 0.0743498
  31. ema100 : 0.0728798
  32. price_ema9_diff : -0.0130123
  33. ema9_ema21_diff : -0.00411545
  34. ema21_ema50_diff : 0.00711037
  35. price_ema100_diff : 0.00988134
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0773823
  39. ema_slope_21 : -0.0282185
  40. ema_slope_50 : 0.0357996
  41. ema_slope_100 : 0.0632419
  42. rsi : 0.402531
  43. adx : 0.127309
  44. kc_percentage : 0.163702
  45. kc_width_percentage : 0.0514648
  46. volume_ema_diff : -0.515713
  47. volume_ema1 : 26219.368089754
  48. volume_ema2 : 54140.170962055
  49. chop : 68.0797
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0742529
  54. ema21 : 0.0746033
  55. ema50 : 0.0749364
  56. ema100 : 0.0749805
  57. price_ema9_diff : -0.00879416
  58. ema9_ema21_diff : -0.00469614
  59. ema21_ema50_diff : -0.00444488
  60. price_ema100_diff : -0.0184126
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.125957
  64. ema_slope_21 : -0.0776594
  65. ema_slope_50 : -0.0412333
  66. ema_slope_100 : -0.0188635
  67. rsi : 0.351945
  68. adx : 0.17594
  69. kc_percentage : -0.00251292
  70. kc_width_percentage : 0.0265639
  71. volume_ema_diff : 0.0247801
  72. volume_ema1 : 11712.214703323
  73. volume_ema2 : 11429.002598744
  74. chop : 33.6824
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66183.4
  80. 5m_price_ema100_diff:
    -0.00766067
  81. 5m_price:
    65676.4
  82. 5m_correlation_with_coin:
    0.013771
  83. btc_indicators
  84. 15m_ema100:
    66851.3
  85. 15m_price_ema100_diff:
    -0.0175756
  86. 15m_price:
    65676.4
  87. 15m_correlation_with_coin:
    -0.049189
  88. btc_indicators
  89. 1H_ema100:
    68254.3
  90. 1H_price_ema100_diff:
    -0.0377696
  91. 1H_price:
    65676.4
  92. 1H_correlation_with_coin:
    0.080717
  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 23:00:00
                        [1] => 0.06816
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 07:00:00
                        [1] => 0.07383
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-10 02:00:00
                        [1] => 0.06002
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-10 07:00:00
                        [1] => 0.06776
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-10 17:00:00
                        [1] => 0.07351
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 02:00:00
                        [1] => 0.06723
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 07:00:00
                        [1] => 0.0705
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 13:00:00
                        [1] => 0.06588
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 10:00:00
                        [1] => 0.08002
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 16:00:00
                        [1] => 0.07341
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.0854786303424
                [ms_dist_from_last_low_pct] => 0.19070971257322
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.0042228579213
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-12 02:00:00
                        [1] => 0.06998
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 03:00:00
                        [1] => 0.07518
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 05:30:00
                        [1] => 0.07647
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 06:30:00
                        [1] => 0.07032
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 10:15:00
                        [1] => 0.08002
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 10:45:00
                        [1] => 0.07416
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 12:30:00
                        [1] => 0.07418
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 14:30:00
                        [1] => 0.07444
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 16:00:00
                        [1] => 0.07612
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 16:45:00
                        [1] => 0.07341
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3762480294272
                [ms_dist_from_last_low_pct] => 0.19070971257322
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.6915951505244
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 13:20:00
                        [1] => 0.07618
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 14:15:00
                        [1] => 0.07575
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 14:30:00
                        [1] => 0.07444
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 14:45:00
                        [1] => 0.0757
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 15:20:00
                        [1] => 0.0759
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 15:45:00
                        [1] => 0.07453
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 16:10:00
                        [1] => 0.07612
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 16:45:00
                        [1] => 0.07341
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 17:10:00
                        [1] => 0.07469
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 17:15:00
                        [1] => 0.07355
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5263087428036
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5499660095173
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-1.53%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.74%
TP to Pivot Distance
0.0011
1.49%
DateTime Price Type
2026-02-12 13:20:00 0.07618 ↑ High
2026-02-12 14:15:00 0.07575 ↑ High
2026-02-12 14:30:00 0.07444 ↓ Low
2026-02-12 14:45:00 0.0757 ↑ High
2026-02-12 15:20:00 0.0759 ↑ High
2026-02-12 15:45:00 0.07453 ↓ Low
2026-02-12 16:10:00 0.07612 ↑ High
2026-02-12 16:45:00 0.07341 ↓ Low
2026-02-12 17:10:00 0.07469 ↑ High
2026-02-12 17:15:00 0.07355 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
3.97%
TP to Pivot Distance
0.0050
6.61%
DateTime Price Type
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
2026-02-12 10:15:00 0.08002 ↑ High
2026-02-12 10:45:00 0.07416 ↓ Low
2026-02-12 12:30:00 0.07418 ↓ Low
2026-02-12 14:30:00 0.07444 ↓ Low
2026-02-12 16:00:00 0.07612 ↑ High
2026-02-12 16:45:00 0.07341 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.09%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
17.63%
TP to Pivot Distance
0.0050
6.61%
DateTime Price Type
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 10:00:00 0.08002 ↑ High
2026-02-12 16:00:00 0.07341 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
17:19:33
12 Feb 2026
17:20:00
27 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0736 0.07287 0.07506 2 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 0.0736
  • Stop Loss: 0.07287
  • Take Profit: 0.07506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07287 - 0.0736 = -0.00072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0736 - 0.07506 = -0.00146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00146 / -0.00072999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
805.7945 100 10948.2942 8.06
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 -0.00072999999999999

Taille de position = 8 / -0.00072999999999999 = -10958.9

Taille de position USD = -10958.9 x 0.0736 = -806.58

Donc, tu peux acheter -10958.9 avec un stoploss a 0.07287

Avec un position size USD de -806.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10958.9 x -0.00072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10958.9 x -0.00146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10958.9
  • Taille de position USD -806.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.98 % 15.98 $
SL % Target SL $ Target
0.99 % 7.99 $
PNL PNL %
-7.99 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1141 % 112.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07506
            [entry_price] => 0.0736
            [stop_loss] => 0.072797
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07506
            [entry_price] => 0.0736
            [stop_loss] => 0.072724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07506
            [entry_price] => 0.0736
            [stop_loss] => 0.072651
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07506
            [entry_price] => 0.0736
            [stop_loss] => 0.072505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00082
            [rr_ratio] => 2.48
            [high] => 0.07563000
            [low] => 0.07278000
            [mfe_pct] => 2.76
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T17:19:33-05:00
            [end_at] => 2026-02-12T19:19:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00082
            [rr_ratio] => 3.41
            [high] => 0.07640000
            [low] => 0.07278000
            [mfe_pct] => 3.8
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T17:19:33-05:00
            [end_at] => 2026-02-13T00:19:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07618000
            [high_after] => 0.07640000
            [low_before] => 0.07341000
            [low_after] => 0.07278000
            [is_new_high] => 1
            [is_new_low] => 
        )

)