Long Trade on ARC 13 Feb 2026 at 12:19:16

Take profit at 0.09373 (7.22 %) and Stop Loss at 0.08426 (3.61 %)

Long Trade on ARC

The 13 Feb 2026 at 12:19:16

With 2535.1975 ARC at 0.08742$ per unit.

Position size of 221.627 $

Take profit at 0.09373 (7.22 %) and Stop Loss at 0.08426 (3.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.202271

15m : -0.119727

1H : -0.108457

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.002103715126
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 0.0911012
  4. ema21 : 0.0856792
  5. ema50 : 0.0790822
  6. ema100 : 0.0750524
  7. price_ema9_diff : -0.0404079
  8. ema9_ema21_diff : 0.0632821
  9. ema21_ema50_diff : 0.0834197
  10. price_ema100_diff : 0.164786
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.80608
  14. ema_slope_21 : 1.28671
  15. ema_slope_50 : 0.787102
  16. ema_slope_100 : 0.469051
  17. rsi : 0.557798
  18. adx : 0.529047
  19. kc_percentage : 0.567846
  20. kc_width_percentage : 0.231396
  21. volume_ema_diff : 1.47046
  22. volume_ema1 : 1701144.2638886
  23. volume_ema2 : 688592.03315911
  24. chop : 13.4364
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0939407
  29. ema21 : 0.0942719
  30. ema50 : 0.0896563
  31. ema100 : 0.0846382
  32. price_ema9_diff : -0.0694137
  33. ema9_ema21_diff : -0.00351267
  34. ema21_ema50_diff : 0.0514806
  35. price_ema100_diff : 0.0328657
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0947243
  39. ema_slope_21 : 0.261647
  40. ema_slope_50 : 0.403614
  41. ema_slope_100 : 0.333539
  42. rsi : 0.356227
  43. adx : 0.399291
  44. kc_percentage : -0.00425905
  45. kc_width_percentage : 0.158044
  46. volume_ema_diff : 0.140047
  47. volume_ema1 : 439463.06079193
  48. volume_ema2 : 385477.78538682
  49. chop : 33.8142
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0923041
  54. ema21 : 0.0950572
  55. ema50 : 0.0956909
  56. ema100 : 0.093565
  57. price_ema9_diff : -0.0529135
  58. ema9_ema21_diff : -0.028963
  59. ema21_ema50_diff : -0.00662213
  60. price_ema100_diff : -0.0656765
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.580555
  64. ema_slope_21 : -0.325636
  65. ema_slope_50 : -0.0930492
  66. ema_slope_100 : 0.0150626
  67. rsi : 0.230841
  68. adx : 0.314619
  69. kc_percentage : -0.361607
  70. kc_width_percentage : 0.0997155
  71. volume_ema_diff : 0.200123
  72. volume_ema1 : 224249.25155236
  73. volume_ema2 : 186855.08164685
  74. chop : 26.6157
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67776.4
  80. 5m_price_ema100_diff:
    0.0160415
  81. 5m_price:
    68863.7
  82. 5m_correlation_with_coin:
    -0.202271
  83. btc_indicators
  84. 15m_ema100:
    66954.8
  85. 15m_price_ema100_diff:
    0.0285098
  86. 15m_price:
    68863.7
  87. 15m_correlation_with_coin:
    -0.119727
  88. btc_indicators
  89. 1H_ema100:
    67650
  90. 1H_price_ema100_diff:
    0.01794
  91. 1H_price:
    68863.7
  92. 1H_correlation_with_coin:
    -0.108457
  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 07:00:00
                        [1] => 0.06776
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-10 17:00:00
                        [1] => 0.07351
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 02:00:00
                        [1] => 0.06723
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 07:00:00
                        [1] => 0.0705
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 13:00:00
                        [1] => 0.06588
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 10:00:00
                        [1] => 0.08002
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 17:00:00
                        [1] => 0.07278
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 00:00:00
                        [1] => 0.07389
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 09:00:00
                        [1] => 0.10321
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 12:00:00
                        [1] => 0.08715
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.959790717954
                [ms_dist_from_last_low_pct] => 0.71141709695926
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.427997705106
                [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 12:15:00
                        [1] => 0.08715
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.959790717954
                [ms_dist_from_last_low_pct] => 0.71141709695926
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.427997705106
                [ms_bos_up] => 1
                [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] => 2026-02-13 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 12:15:00
                        [1] => 0.08715
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.339257503949
                [ms_dist_from_last_low_pct] => 0.71141709695926
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.213425129088
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.34%
Dist From Last Low Pct
0.71%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
3.43%
TP to Pivot Distance
0.0095
10.11%
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 12:15:00 0.08715 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.96%
Dist From Last Low Pct
0.71%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
13.62%
TP to Pivot Distance
0.0095
10.11%
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 12:15:00 0.08715 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.96%
Dist From Last Low Pct
0.71%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
21.81%
TP to Pivot Distance
0.0095
10.11%
DateTime Price Type
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
2026-02-13 12:00:00 0.08715 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
12:19:16
13 Feb 2026
12:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08742 0.08426 0.09373 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 0.08742
  • Stop Loss: 0.08426
  • Take Profit: 0.09373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08426 - 0.08742 = -0.00316

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08742 - 0.09373 = -0.00631

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00631 / -0.00316 = 1.9968

📌 Position Size

Amount Margin Quantity Leverage
221.627 100 2535.1975 2.22
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 -0.00316

Taille de position = 8 / -0.00316 = -2531.65

Taille de position USD = -2531.65 x 0.08742 = -221.32

Donc, tu peux acheter -2531.65 avec un stoploss a 0.08426

Avec un position size USD de -221.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2531.65 x -0.00316 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2531.65 x -0.00631 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -2531.65
  • Taille de position USD -221.32
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9968

📌 Peformances

TP % Target TP $ Target
7.22 % 16 $
SL % Target SL $ Target
3.61 % 8.01 $
PNL PNL %
-8.01 $ -3.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.324 % 119.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09373
            [entry_price] => 0.08742
            [stop_loss] => 0.083944
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09373
            [entry_price] => 0.08742
            [stop_loss] => 0.083628
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09373
            [entry_price] => 0.08742
            [stop_loss] => 0.083312
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09373
            [entry_price] => 0.08742
            [stop_loss] => 0.08268
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00832
            [rr_ratio] => 0.48
            [high] => 0.09142000
            [low] => 0.07910000
            [mfe_pct] => 4.58
            [mae_pct] => 9.52
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T12:19:16-05:00
            [end_at] => 2026-02-13T14:19:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00832
            [rr_ratio] => 0.48
            [high] => 0.09142000
            [low] => 0.07910000
            [mfe_pct] => 4.58
            [mae_pct] => 9.52
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T12:19:16-05:00
            [end_at] => 2026-02-13T19:19:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10321000
            [high_after] => 0.09142000
            [low_before] => 0.08715000
            [low_after] => 0.07910000
            [is_new_high] => 
            [is_new_low] => 
        )

)