Long Trade on ARC 22 Feb 2026 at 11:30:10

Take profit at 0.09327 (6.18 %) and Stop Loss at 0.08512 (3.1 %)

Long Trade on ARC

The 22 Feb 2026 at 11:30:10

With 2945.5985 ARC at 0.08784$ per unit.

Position size of 258.7414 $

Take profit at 0.09327 (6.18 %) and Stop Loss at 0.08512 (3.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.093955

15m : -0.05169

1H : -0.115172

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001810611123
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0889391
  4. ema21 : 0.0838802
  5. ema50 : 0.0793951
  6. ema100 : 0.0781159
  7. price_ema9_diff : -0.0123581
  8. ema9_ema21_diff : 0.0603109
  9. ema21_ema50_diff : 0.0564911
  10. price_ema100_diff : 0.124481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.41623
  14. ema_slope_21 : 1.03728
  15. ema_slope_50 : 0.542916
  16. ema_slope_100 : 0.262563
  17. rsi : 0.59809
  18. adx : 0.523401
  19. kc_percentage : 0.720465
  20. kc_width_percentage : 0.188383
  21. volume_ema_diff : 2.04786
  22. volume_ema1 : 1533195.5397882
  23. volume_ema2 : 503038.37773759
  24. chop : 15.3167
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0913338
  29. ema21 : 0.0909452
  30. ema50 : 0.0867696
  31. ema100 : 0.0821152
  32. price_ema9_diff : -0.0382536
  33. ema9_ema21_diff : 0.00427303
  34. ema21_ema50_diff : 0.0481231
  35. price_ema100_diff : 0.0697154
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00385255
  39. ema_slope_21 : 0.319214
  40. ema_slope_50 : 0.389131
  41. ema_slope_100 : 0.318031
  42. rsi : 0.4329
  43. adx : 0.350459
  44. kc_percentage : 0.216702
  45. kc_width_percentage : 0.129941
  46. volume_ema_diff : 0.157426
  47. volume_ema1 : 347488.58133649
  48. volume_ema2 : 300225.1934268
  49. chop : 43.9629
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0905523
  54. ema21 : 0.0921414
  55. ema50 : 0.0919711
  56. ema100 : 0.089475
  57. price_ema9_diff : -0.0299538
  58. ema9_ema21_diff : -0.0172458
  59. ema21_ema50_diff : 0.00185132
  60. price_ema100_diff : -0.0182743
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.368856
  64. ema_slope_21 : -0.222299
  65. ema_slope_50 : -0.0370208
  66. ema_slope_100 : 0.049727
  67. rsi : 0.319435
  68. adx : 0.207027
  69. kc_percentage : -0.0618725
  70. kc_width_percentage : 0.0856972
  71. volume_ema_diff : -0.205478
  72. volume_ema1 : 118655.29931568
  73. volume_ema2 : 149341.76546182
  74. chop : 43.2678
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67782.3
  80. 5m_price_ema100_diff:
    -0.00370722
  81. 5m_price:
    67531.1
  82. 5m_correlation_with_coin:
    0.093955
  83. btc_indicators
  84. 15m_ema100:
    68014.9
  85. 15m_price_ema100_diff:
    -0.00711355
  86. 15m_price:
    67531.1
  87. 15m_correlation_with_coin:
    -0.05169
  88. btc_indicators
  89. 1H_ema100:
    67650.9
  90. 1H_price_ema100_diff:
    -0.00177169
  91. 1H_price:
    67531.1
  92. 1H_correlation_with_coin:
    -0.115172
  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] => 2026-02-19 07:00:00
                        [1] => 0.07902
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 14:00:00
                        [1] => 0.07978
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 15:00:00
                        [1] => 0.07499
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 03:00:00
                        [1] => 0.0767
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 10:00:00
                        [1] => 0.07259
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 00:00:00
                        [1] => 0.07646
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 03:00:00
                        [1] => 0.07157
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 10:00:00
                        [1] => 0.07087
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 17:00:00
                        [1] => 0.07826
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 09:00:00
                        [1] => 0.09843
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.75891496495
                [ms_dist_from_last_low_pct] => 23.94525186962
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 25.773064145157
                [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] => 2026-02-21 12:00:00
                        [1] => 0.07174
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 12:15:00
                        [1] => 0.07112
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 14:30:00
                        [1] => 0.07117
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 17:45:00
                        [1] => 0.07826
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 18:30:00
                        [1] => 0.0725
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 00:45:00
                        [1] => 0.07661
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 02:15:00
                        [1] => 0.08136
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 03:00:00
                        [1] => 0.07909
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 09:45:00
                        [1] => 0.09843
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 11:30:00
                        [1] => 0.08784
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.75891496495
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.056010928962
                [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] => 2026-02-22 03:20:00
                        [1] => 0.07922
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 05:30:00
                        [1] => 0.08126
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 06:30:00
                        [1] => 0.08848
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 06:45:00
                        [1] => 0.08848
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 06:55:00
                        [1] => 0.08475
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 08:55:00
                        [1] => 0.09774
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 09:25:00
                        [1] => 0.093
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 09:55:00
                        [1] => 0.09843
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 10:35:00
                        [1] => 0.09515
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 11:30:00
                        [1] => 0.08784
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.6826064109301
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3219489981785
                [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
-7.68%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
6.93%
TP to Pivot Distance
0.0052
5.53%
DateTime Price Type
2026-02-22 03:20:00 0.07922 ↓ Low
2026-02-22 05:30:00 0.08126 ↓ Low
2026-02-22 06:30:00 0.08848 ↑ High
2026-02-22 06:45:00 0.08848 ↑ High
2026-02-22 06:55:00 0.08475 ↓ Low
2026-02-22 08:55:00 0.09774 ↑ High
2026-02-22 09:25:00 0.093 ↓ Low
2026-02-22 09:55:00 0.09843 ↑ High
2026-02-22 10:35:00 0.09515 ↑ High
2026-02-22 11:30:00 0.08784 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.76%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
16.45%
TP to Pivot Distance
0.0052
5.53%
DateTime Price Type
2026-02-21 12:00:00 0.07174 ↑ High
2026-02-21 12:15:00 0.07112 ↓ Low
2026-02-21 14:30:00 0.07117 ↓ Low
2026-02-21 17:45:00 0.07826 ↑ High
2026-02-21 18:30:00 0.0725 ↓ Low
2026-02-22 00:45:00 0.07661 ↓ Low
2026-02-22 02:15:00 0.08136 ↑ High
2026-02-22 03:00:00 0.07909 ↓ Low
2026-02-22 09:45:00 0.09843 ↑ High
2026-02-22 11:30:00 0.08784 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.76%
Dist From Last Low Pct
23.95%
Bars Since Swing High
2 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
25.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
16.74%
TP to Pivot Distance
0.0052
5.53%
DateTime Price Type
2026-02-19 07:00:00 0.07902 ↑ High
2026-02-19 14:00:00 0.07978 ↑ High
2026-02-19 15:00:00 0.07499 ↓ Low
2026-02-20 03:00:00 0.0767 ↑ High
2026-02-20 10:00:00 0.07259 ↓ Low
2026-02-21 00:00:00 0.07646 ↑ High
2026-02-21 03:00:00 0.07157 ↓ Low
2026-02-21 10:00:00 0.07087 ↓ Low
2026-02-21 17:00:00 0.07826 ↑ High
2026-02-22 09:00:00 0.09843 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
11:30:10
22 Feb 2026
12:00:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08784 0.08512 0.09327 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 0.08784
  • Stop Loss: 0.08512
  • Take Profit: 0.09327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08512 - 0.08784 = -0.00272

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08784 - 0.09327 = -0.00543

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00543 / -0.00272 = 1.9963

📌 Position Size

Amount Margin Quantity Leverage
258.7414 100 2945.5985 2.59
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 -0.00272

Taille de position = 8 / -0.00272 = -2941.18

Taille de position USD = -2941.18 x 0.08784 = -258.35

Donc, tu peux acheter -2941.18 avec un stoploss a 0.08512

Avec un position size USD de -258.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2941.18 x -0.00272 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2941.18 x -0.00543 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -2941.18
  • Taille de position USD -258.35
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9963

📌 Peformances

TP % Target TP $ Target
6.18 % 15.99 $
SL % Target SL $ Target
3.1 % 8.01 $
PNL PNL %
-8.01 $ -3.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0073 % 129.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09327
            [entry_price] => 0.08784
            [stop_loss] => 0.084848
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09327
            [entry_price] => 0.08784
            [stop_loss] => 0.084576
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09327
            [entry_price] => 0.08784
            [stop_loss] => 0.084304
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 14:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09327
            [entry_price] => 0.08784
            [stop_loss] => 0.08376
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 14:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00307
            [max_drawdown] => 0.00352
            [rr_ratio] => 0.87
            [high] => 0.09091000
            [low] => 0.08432000
            [mfe_pct] => 3.49
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T11:30:10-05:00
            [end_at] => 2026-02-22T13:30:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00689
            [max_drawdown] => 0.00352
            [rr_ratio] => 1.96
            [high] => 0.09473000
            [low] => 0.08432000
            [mfe_pct] => 7.84
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T11:30:10-05:00
            [end_at] => 2026-02-22T18:30:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09843000
            [high_after] => 0.09473000
            [low_before] => 0.08727000
            [low_after] => 0.08432000
            [is_new_high] => 
            [is_new_low] => 
        )

)