Long Trade on ARC 22 Feb 2026 at 11:57:42

Take profit at 0.09104 (6.05 %) and Stop Loss at 0.08325 (3.03 %)

Long Trade on ARC

The 22 Feb 2026 at 11:57:42

With 3081.1434 ARC at 0.08585$ per unit.

Position size of 264.5162 $

Take profit at 0.09104 (6.05 %) and Stop Loss at 0.08325 (3.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.85
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 : 0.085504

15m : -0.057401

1H : -0.114851

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001730959136
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0885411
  4. ema21 : 0.0836993
  5. ema50 : 0.079317
  6. ema100 : 0.0780765
  7. price_ema9_diff : -0.030394
  8. ema9_ema21_diff : 0.0578476
  9. ema21_ema50_diff : 0.0552497
  10. price_ema100_diff : 0.0995615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.3726
  14. ema_slope_21 : 1.01707
  15. ema_slope_50 : 0.534191
  16. ema_slope_100 : 0.258227
  17. rsi : 0.561157
  18. adx : 0.512842
  19. kc_percentage : 0.60489
  20. kc_width_percentage : 0.20519
  21. volume_ema_diff : 2.30905
  22. volume_ema1 : 1748333.2816516
  23. volume_ema2 : 528348.70030975
  24. chop : 15.5324
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0902482
  29. ema21 : 0.0904704
  30. ema50 : 0.086726
  31. ema100 : 0.0821911
  32. price_ema9_diff : -0.0487353
  33. ema9_ema21_diff : -0.00245591
  34. ema21_ema50_diff : 0.043175
  35. price_ema100_diff : 0.0445166
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.207678
  39. ema_slope_21 : 0.188427
  40. ema_slope_50 : 0.32573
  41. ema_slope_100 : 0.285868
  42. rsi : 0.429942
  43. adx : 0.346399
  44. kc_percentage : 0.0910904
  45. kc_width_percentage : 0.134302
  46. volume_ema_diff : 0.0979493
  47. volume_ema1 : 334360.343261
  48. volume_ema2 : 304531.65383508
  49. chop : 38.459
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0879072
  54. ema21 : 0.0900738
  55. ema50 : 0.091033
  56. ema100 : 0.0893232
  57. price_ema9_diff : -0.0234024
  58. ema9_ema21_diff : -0.0240537
  59. ema21_ema50_diff : -0.010537
  60. price_ema100_diff : -0.0388845
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.500428
  64. ema_slope_21 : -0.354079
  65. ema_slope_50 : -0.136391
  66. ema_slope_100 : -0.0153797
  67. rsi : 0.302266
  68. adx : 0.258073
  69. kc_percentage : -0.0871296
  70. kc_width_percentage : 0.0813288
  71. volume_ema_diff : -0.194358
  72. volume_ema1 : 117217.25075157
  73. volume_ema2 : 145495.53898572
  74. chop : 35.0259
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67755
  80. 5m_price_ema100_diff:
    -0.00227911
  81. 5m_price:
    67600.6
  82. 5m_correlation_with_coin:
    0.085504
  83. btc_indicators
  84. 15m_ema100:
    67973.9
  85. 15m_price_ema100_diff:
    -0.00540276
  86. 15m_price:
    67606.7
  87. 15m_correlation_with_coin:
    -0.057401
  88. btc_indicators
  89. 1H_ema100:
    67652.3
  90. 1H_price_ema100_diff:
    -0.000764689
  91. 1H_price:
    67600.6
  92. 1H_correlation_with_coin:
    -0.114851
  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] => -12.780656303972
                [ms_dist_from_last_low_pct] => 21.137293636235
                [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] => 0.0859
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.358325713705
                [ms_dist_from_last_low_pct] => 1.5715948777648
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.586728754366
                [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 03:50:00
                        [1] => 0.07974
                        [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 11:55:00
                        [1] => 0.08517
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.7740409879138
                [ms_dist_from_last_low_pct] => 0.79840319361277
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.717740988611
                [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
-9.77%
Dist From Last Low Pct
0.80%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
4.22%
TP to Pivot Distance
0.0074
8.12%
DateTime Price Type
2026-02-22 03:50:00 0.07974 ↓ 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 11:55:00 0.08517 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.36%
Dist From Last Low Pct
1.57%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
14.57%
TP to Pivot Distance
0.0074
8.12%
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 0.0859 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.78%
Dist From Last Low Pct
21.14%
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
0.0124
14.87%
TP to Pivot Distance
0.0074
8.12%
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
11:57:42
22 Feb 2026
13:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08585 0.08325 0.09104 2 0.03607
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 0.08585
  • Stop Loss: 0.08325
  • Take Profit: 0.09104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08325 - 0.08585 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08585 - 0.09104 = -0.00519

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00519 / -0.0026 = 1.9962

📌 Position Size

Amount Margin Quantity Leverage
264.5162 100 3081.1434 2.65
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.08585 = -264.15

Donc, tu peux acheter -3076.92 avec un stoploss a 0.08325

Avec un position size USD de -264.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.00519 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -264.15
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9962

📌 Peformances

TP % Target TP $ Target
6.05 % 15.99 $
SL % Target SL $ Target
3.03 % 8.01 $
PNL PNL %
15.99 $ 6.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7822 % 58.85 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09105
            [stop_loss] => 0.08325
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09235
            [stop_loss] => 0.08325
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09365
            [stop_loss] => 0.08325
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00591
            [max_drawdown] => 0.00153
            [rr_ratio] => 3.86
            [high] => 0.09176000
            [low] => 0.08432000
            [mfe_pct] => 6.88
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T11:57:42-05:00
            [end_at] => 2026-02-22T13:57:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00888
            [max_drawdown] => 0.00153
            [rr_ratio] => 5.8
            [high] => 0.09473000
            [low] => 0.08432000
            [mfe_pct] => 10.34
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 5.8
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T11:57:42-05:00
            [end_at] => 2026-02-22T18:57:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09843000
            [high_after] => 0.09473000
            [low_before] => 0.08517000
            [low_after] => 0.08432000
            [is_new_high] => 
            [is_new_low] => 
        )

)