Long Trade on ARC 12 Feb 2026 at 21:47:59

Take profit at 0.07494 (1.19 %) and Stop Loss at 0.07362 (0.59 %)

Long Trade on ARC

The 12 Feb 2026 at 21:47:59

With 18235.768 ARC at 0.07406$ per unit.

Position size of 1350.541 $

Take profit at 0.07494 (1.19 %) and Stop Loss at 0.07362 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.53
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_medium_confirmed

BTC Correlation Score

5m : 0.109057

15m : 0.027785

1H : 0.012055

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.000292465518
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.0747675
  4. ema21 : 0.0739441
  5. ema50 : 0.071965
  6. ema100 : 0.0713075
  7. price_ema9_diff : -0.00946342
  8. ema9_ema21_diff : 0.011136
  9. ema21_ema50_diff : 0.0274998
  10. price_ema100_diff : 0.0385998
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.149347
  14. ema_slope_21 : 0.267713
  15. ema_slope_50 : 0.229552
  16. ema_slope_100 : 0.122762
  17. rsi : 0.524423
  18. adx : 0.430233
  19. kc_percentage : 0.5032
  20. kc_width_percentage : 0.112052
  21. volume_ema_diff : -0.710041
  22. volume_ema1 : 67176.716774886
  23. volume_ema2 : 231677.14295493
  24. chop : 54.1035
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0747171
  29. ema21 : 0.0748093
  30. ema50 : 0.0746479
  31. ema100 : 0.0738853
  32. price_ema9_diff : -0.00879535
  33. ema9_ema21_diff : -0.00123209
  34. ema21_ema50_diff : 0.00216135
  35. price_ema100_diff : 0.00236378
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0275978
  39. ema_slope_21 : -0.0170008
  40. ema_slope_50 : 0.00669884
  41. ema_slope_100 : 0.0264364
  42. rsi : 0.417216
  43. adx : 0.145609
  44. kc_percentage : 0.197507
  45. kc_width_percentage : 0.0332531
  46. volume_ema_diff : -0.667905
  47. volume_ema1 : 11501.984937732
  48. volume_ema2 : 34634.70829704
  49. chop : 70.6698
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0748016
  54. ema21 : 0.0748863
  55. ema50 : 0.0748754
  56. ema100 : 0.0749499
  57. price_ema9_diff : -0.00991496
  58. ema9_ema21_diff : -0.00113148
  59. ema21_ema50_diff : 0.00014601
  60. price_ema100_diff : -0.0118743
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00186014
  64. ema_slope_21 : 0.0140293
  65. ema_slope_50 : 0.00861706
  66. ema_slope_100 : 0.00209377
  67. rsi : 0.336263
  68. adx : 0.269725
  69. kc_percentage : -0.200105
  70. kc_width_percentage : 0.015933
  71. volume_ema_diff : 0.446259
  72. volume_ema1 : 7358.9152728342
  73. volume_ema2 : 5088.2392324129
  74. chop : 33.4579
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66023.4
  80. 5m_price_ema100_diff:
    0.00813783
  81. 5m_price:
    66560.7
  82. 5m_correlation_with_coin:
    0.109057
  83. btc_indicators
  84. 15m_ema100:
    66639.4
  85. 15m_price_ema100_diff:
    -0.00118228
  86. 15m_price:
    66560.7
  87. 15m_correlation_with_coin:
    0.027785
  88. btc_indicators
  89. 1H_ema100:
    67969.4
  90. 1H_price_ema100_diff:
    -0.0207262
  91. 1H_price:
    66560.7
  92. 1H_correlation_with_coin:
    0.012055
  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 17:00:00
                        [1] => 0.07278
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.3231692076981
                [ms_dist_from_last_low_pct] => 1.8961253091509
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 9.947787853806
                [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 10:15:00
                        [1] => 0.08002
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 10:45:00
                        [1] => 0.07416
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 12:30:00
                        [1] => 0.07418
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 14:30:00
                        [1] => 0.07444
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 16:00:00
                        [1] => 0.07612
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 17:15:00
                        [1] => 0.07278
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 18:30:00
                        [1] => 0.07563
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 20:00:00
                        [1] => 0.07442
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 21:15:00
                        [1] => 0.07546
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 21:45:00
                        [1] => 0.0739
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7227670288895
                [ms_dist_from_last_low_pct] => 0.35182679296348
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1109607577808
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 16:10:00
                        [1] => 0.07612
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 16:45:00
                        [1] => 0.07341
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 17:20:00
                        [1] => 0.07278
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 18:00:00
                        [1] => 0.0751
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 18:35:00
                        [1] => 0.07563
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 19:35:00
                        [1] => 0.07443
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 19:50:00
                        [1] => 0.075
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 20:10:00
                        [1] => 0.07442
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 21:15:00
                        [1] => 0.07546
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 21:45:00
                        [1] => 0.0739
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7227670288895
                [ms_dist_from_last_low_pct] => 0.35182679296348
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1109607577808
                [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
-1.72%
Dist From Last Low Pct
0.35%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.14%
TP to Pivot Distance
0.0012
1.57%
DateTime Price Type
2026-02-12 16:10:00 0.07612 ↑ High
2026-02-12 16:45:00 0.07341 ↓ Low
2026-02-12 17:20:00 0.07278 ↓ Low
2026-02-12 18:00:00 0.0751 ↑ High
2026-02-12 18:35:00 0.07563 ↑ High
2026-02-12 19:35:00 0.07443 ↓ Low
2026-02-12 19:50:00 0.075 ↑ High
2026-02-12 20:10:00 0.07442 ↓ Low
2026-02-12 21:15:00 0.07546 ↑ High
2026-02-12 21:45:00 0.0739 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.35%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.14%
TP to Pivot Distance
0.0051
6.78%
DateTime Price Type
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 17:15:00 0.07278 ↓ Low
2026-02-12 18:30:00 0.07563 ↑ High
2026-02-12 20:00:00 0.07442 ↓ Low
2026-02-12 21:15:00 0.07546 ↑ High
2026-02-12 21:45:00 0.0739 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.32%
Dist From Last Low Pct
1.90%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
18.47%
TP to Pivot Distance
0.0051
6.78%
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 17:00:00 0.07278 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
21:47:59
12 Feb 2026
22:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07406 0.07362 0.07494 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 0.07406
  • Stop Loss: 0.07362
  • Take Profit: 0.07494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07362 - 0.07406 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07406 - 0.07494 = -0.00088000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00088000000000001 / -0.00044 = 2

📌 Position Size

Amount Margin Quantity Leverage
1350.541 100 18235.768 13.51
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.07406 = -1346.55

Donc, tu peux acheter -18181.82 avec un stoploss a 0.07362

Avec un position size USD de -1346.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00088000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -1346.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16.05 $
SL % Target SL $ Target
0.59 % 8.02 $
PNL PNL %
16.05 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.108 % 18.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07494
            [stop_loss] => 0.07362
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07516
            [stop_loss] => 0.07362
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07538
            [stop_loss] => 0.07362
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0756
            [stop_loss] => 0.07362
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-12 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07582
            [stop_loss] => 0.07362
            [rr_ratio] => 4
            [closed_at] => 2026-02-12 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07604
            [stop_loss] => 0.07362
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-12 22:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07626
            [stop_loss] => 0.07362
            [rr_ratio] => 5
            [closed_at] => 2026-02-12 22:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07648
            [stop_loss] => 0.07362
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-13 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0767
            [stop_loss] => 0.07362
            [rr_ratio] => 6
            [closed_at] => 2026-02-13 01:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.07692
            [stop_loss] => 0.07362
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-13 01:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07714
            [stop_loss] => 0.07362
            [rr_ratio] => 7
            [closed_at] => 2026-02-13 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 29.25
            [high] => 0.07640000
            [low] => 0.07398000
            [mfe_pct] => 3.16
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 29.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T21:47:59-05:00
            [end_at] => 2026-02-12T23:47:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01142
            [max_drawdown] => 0.00017
            [rr_ratio] => 67.18
            [high] => 0.08548000
            [low] => 0.07389000
            [mfe_pct] => 15.42
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 67.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T21:47:59-05:00
            [end_at] => 2026-02-13T04:47:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07563000
            [high_after] => 0.08287000
            [low_before] => 0.07390000
            [low_after] => 0.07389000
            [is_new_high] => 1
            [is_new_low] => 
        )

)