Long Trade on ARC 13 Feb 2026 at 12:03:03

Take profit at 0.09833 (6.31 %) and Stop Loss at 0.08957 (3.16 %)

Long Trade on ARC

The 13 Feb 2026 at 12:03:03

With 2738.8325 ARC at 0.09249$ per unit.

Position size of 253.3146 $

Take profit at 0.09833 (6.31 %) and Stop Loss at 0.08957 (3.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high_confirmed

rules_regime_5m : bull_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.204702

15m : 0.144595

1H : -0.116191

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00194730177
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0921152
  4. ema21 : 0.0861401
  5. ema50 : 0.079281
  6. ema100 : 0.0751528
  7. price_ema9_diff : 0.0040687
  8. ema9_ema21_diff : 0.0693644
  9. ema21_ema50_diff : 0.0865162
  10. price_ema100_diff : 0.230692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.91894
  14. ema_slope_21 : 1.33846
  15. ema_slope_50 : 0.810032
  16. ema_slope_100 : 0.480825
  17. rsi : 0.654758
  18. adx : 0.547458
  19. kc_percentage : 0.828086
  20. kc_width_percentage : 0.196396
  21. volume_ema_diff : 1.18581
  22. volume_ema1 : 1437277.507122
  23. volume_ema2 : 657548.88530421
  24. chop : 13.1008
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0963189
  29. ema21 : 0.095297
  30. ema50 : 0.0898855
  31. ema100 : 0.0845926
  32. price_ema9_diff : -0.0397531
  33. ema9_ema21_diff : 0.0107232
  34. ema21_ema50_diff : 0.0602047
  35. price_ema100_diff : 0.0933573
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.167051
  39. ema_slope_21 : 0.412515
  40. ema_slope_50 : 0.47739
  41. ema_slope_100 : 0.372119
  42. rsi : 0.453553
  43. adx : 0.396207
  44. kc_percentage : 0.257227
  45. kc_width_percentage : 0.133005
  46. volume_ema_diff : -0.074345
  47. volume_ema1 : 343319.31176455
  48. volume_ema2 : 370893.41040242
  49. chop : 47.5168
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0956262
  54. ema21 : 0.0970728
  55. ema50 : 0.0965077
  56. ema100 : 0.0936165
  57. price_ema9_diff : -0.0327965
  58. ema9_ema21_diff : -0.0149028
  59. ema21_ema50_diff : 0.00585603
  60. price_ema100_diff : -0.0120339
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.271106
  64. ema_slope_21 : -0.135063
  65. ema_slope_50 : 0.0140907
  66. ema_slope_100 : 0.0809177
  67. rsi : 0.32438
  68. adx : 0.254945
  69. kc_percentage : -0.0756896
  70. kc_width_percentage : 0.0850953
  71. volume_ema_diff : -0.349509
  72. volume_ema1 : 114682.3460634
  73. volume_ema2 : 176301.25038514
  74. chop : 42.1619
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67713
  80. 5m_price_ema100_diff:
    0.0166716
  81. 5m_price:
    68841.9
  82. 5m_correlation_with_coin:
    -0.204702
  83. btc_indicators
  84. 15m_ema100:
    66886.6
  85. 15m_price_ema100_diff:
    0.0292316
  86. 15m_price:
    68841.9
  87. 15m_correlation_with_coin:
    0.144595
  88. btc_indicators
  89. 1H_ema100:
    67649.6
  90. 1H_price_ema100_diff:
    0.0176243
  91. 1H_price:
    68841.9
  92. 1H_correlation_with_coin:
    -0.116191
  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] => 2026-02-10 02:00:00
                        [1] => 0.06002
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-10 07:00:00
                        [1] => 0.06776
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-10 17:00:00
                        [1] => 0.07351
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 02:00:00
                        [1] => 0.06723
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 07:00:00
                        [1] => 0.0705
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 13:00:00
                        [1] => 0.06588
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 10:00:00
                        [1] => 0.08002
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 17:00:00
                        [1] => 0.07278
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 00:00:00
                        [1] => 0.07389
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 09:00:00
                        [1] => 0.10321
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.483480282918
                [ms_dist_from_last_low_pct] => 25.037217485451
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 39.680606306672
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-12 16:00:00
                        [1] => 0.07612
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 17:15:00
                        [1] => 0.07278
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 18:30:00
                        [1] => 0.07563
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 20:00:00
                        [1] => 0.07442
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 21:45:00
                        [1] => 0.0739
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 22:30:00
                        [1] => 0.0764
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 00:45:00
                        [1] => 0.07389
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 08:00:00
                        [1] => 0.08985
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 09:45:00
                        [1] => 0.10321
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 12:00:00
                        [1] => 0.09211
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.483480282918
                [ms_dist_from_last_low_pct] => 0.3039843665183
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.050808815547
                [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] => 2026-02-13 04:35:00
                        [1] => 0.08548
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 05:55:00
                        [1] => 0.09133
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 06:35:00
                        [1] => 0.089
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 07:40:00
                        [1] => 0.09655
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 08:00:00
                        [1] => 0.08985
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 08:35:00
                        [1] => 0.09759
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 09:55:00
                        [1] => 0.10321
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 10:50:00
                        [1] => 0.09583
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 11:05:00
                        [1] => 0.10128
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 12:00:00
                        [1] => 0.09211
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.7776461295419
                [ms_dist_from_last_low_pct] => 0.3039843665183
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.9554880034741
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.78%
Dist From Last Low Pct
0.30%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.64%
TP to Pivot Distance
0.0049
4.96%
DateTime Price Type
2026-02-13 04:35:00 0.08548 ↑ High
2026-02-13 05:55:00 0.09133 ↑ High
2026-02-13 06:35:00 0.089 ↓ Low
2026-02-13 07:40:00 0.09655 ↑ High
2026-02-13 08:00:00 0.08985 ↓ Low
2026-02-13 08:35:00 0.09759 ↑ High
2026-02-13 09:55:00 0.10321 ↑ High
2026-02-13 10:50:00 0.09583 ↓ Low
2026-02-13 11:05:00 0.10128 ↑ High
2026-02-13 12:00:00 0.09211 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.48%
Dist From Last Low Pct
0.30%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
18.75%
TP to Pivot Distance
0.0049
4.96%
DateTime Price Type
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 21:45:00 0.0739 ↓ Low
2026-02-12 22:30:00 0.0764 ↑ High
2026-02-13 00:45:00 0.07389 ↓ Low
2026-02-13 08:00:00 0.08985 ↓ Low
2026-02-13 09:45:00 0.10321 ↑ High
2026-02-13 12:00:00 0.09211 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.48%
Dist From Last Low Pct
25.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
39.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0296
32.99%
TP to Pivot Distance
0.0049
4.96%
DateTime Price Type
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
2026-02-13 00:00:00 0.07389 ↓ Low
2026-02-13 09:00:00 0.10321 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
12:03:03
13 Feb 2026
12:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09249 0.08957 0.09833 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 0.09249
  • Stop Loss: 0.08957
  • Take Profit: 0.09833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08957 - 0.09249 = -0.00292

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09249 - 0.09833 = -0.00584

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00584 / -0.00292 = 2

📌 Position Size

Amount Margin Quantity Leverage
253.3146 100 2738.8325 2.53
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 -0.00292

Taille de position = 8 / -0.00292 = -2739.73

Taille de position USD = -2739.73 x 0.09249 = -253.4

Donc, tu peux acheter -2739.73 avec un stoploss a 0.08957

Avec un position size USD de -253.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2739.73 x -0.00292 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2739.73 x -0.00584 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2739.73
  • Taille de position USD -253.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.31 % 15.99 $
SL % Target SL $ Target
3.16 % 8 $
PNL PNL %
-8 $ -3.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0653 % 128.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09833
            [entry_price] => 0.09249
            [stop_loss] => 0.089278
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09833
            [entry_price] => 0.09249
            [stop_loss] => 0.088986
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09833
            [entry_price] => 0.09249
            [stop_loss] => 0.088694
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09833
            [entry_price] => 0.09249
            [stop_loss] => 0.08811
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.01339
            [rr_ratio] => 0.02
            [high] => 0.09270000
            [low] => 0.07910000
            [mfe_pct] => 0.23
            [mae_pct] => 14.48
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T12:03:03-05:00
            [end_at] => 2026-02-13T14:03:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.01339
            [rr_ratio] => 0.02
            [high] => 0.09270000
            [low] => 0.07910000
            [mfe_pct] => 0.23
            [mae_pct] => 14.48
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T12:03:03-05:00
            [end_at] => 2026-02-13T19:03:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10321000
            [high_after] => 0.09270000
            [low_before] => 0.09058000
            [low_after] => 0.07910000
            [is_new_high] => 
            [is_new_low] => 
        )

)