Long Trade on ARC 25 Feb 2026 at 05:44:52

Take profit at 0.1187 (10.01 %) and Stop Loss at 0.1024 (5.1 %)

Long Trade on ARC

The 25 Feb 2026 at 05:44:52

With 1475.7264 ARC at 0.1079$ per unit.

Position size of 159.1718 $

Take profit at 0.1187 (10.01 %) and Stop Loss at 0.1024 (5.1 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.036678

15m : -0.014379

1H : 0.01978

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003614039458
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.113044
  4. ema21 : 0.107533
  5. ema50 : 0.100168
  6. ema100 : 0.0930978
  7. price_ema9_diff : -0.0458636
  8. ema9_ema21_diff : 0.0512458
  9. ema21_ema50_diff : 0.0735356
  10. price_ema100_diff : 0.158566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.11496
  14. ema_slope_21 : 0.914389
  15. ema_slope_50 : 0.631066
  16. ema_slope_100 : 0.465805
  17. rsi : 0.529207
  18. adx : 0.501356
  19. kc_percentage : 0.498173
  20. kc_width_percentage : 0.254525
  21. volume_ema_diff : 1.69059
  22. volume_ema1 : 1572400.0603501
  23. volume_ema2 : 584405.08747339
  24. chop : 12.2987
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.117105
  29. ema21 : 0.117286
  30. ema50 : 0.112227
  31. ema100 : 0.106831
  32. price_ema9_diff : -0.0789484
  33. ema9_ema21_diff : -0.00154094
  34. ema21_ema50_diff : 0.0450753
  35. price_ema100_diff : 0.0096237
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0904783
  39. ema_slope_21 : 0.425385
  40. ema_slope_50 : 0.427941
  41. ema_slope_100 : 0.323002
  42. rsi : 0.397242
  43. adx : 0.316587
  44. kc_percentage : 0.0772608
  45. kc_width_percentage : 0.210076
  46. volume_ema_diff : 0.187197
  47. volume_ema1 : 340200.47595808
  48. volume_ema2 : 286557.5804708
  49. chop : 37.9458
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.111545
  54. ema21 : 0.116223
  55. ema50 : 0.117945
  56. ema100 : 0.115562
  57. price_ema9_diff : -0.0330407
  58. ema9_ema21_diff : -0.0402486
  59. ema21_ema50_diff : -0.0146002
  60. price_ema100_diff : -0.0666559
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -1.04284
  64. ema_slope_21 : -0.660362
  65. ema_slope_50 : -0.244037
  66. ema_slope_100 : -0.0612455
  67. rsi : 0.270113
  68. adx : 0.332329
  69. kc_percentage : -0.0690037
  70. kc_width_percentage : 0.132209
  71. volume_ema_diff : -0.0586508
  72. volume_ema1 : 137215.82476585
  73. volume_ema2 : 145765.06875228
  74. chop : 34.6642
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65410.2
  80. 5m_price_ema100_diff:
    -0.000571031
  81. 5m_price:
    65372.9
  82. 5m_correlation_with_coin:
    0.036678
  83. btc_indicators
  84. 15m_ema100:
    64603.5
  85. 15m_price_ema100_diff:
    0.0115156
  86. 15m_price:
    65347.5
  87. 15m_correlation_with_coin:
    -0.014379
  88. btc_indicators
  89. 1H_ema100:
    65601.6
  90. 1H_price_ema100_diff:
    -0.00348681
  91. 1H_price:
    65372.9
  92. 1H_correlation_with_coin:
    0.01978
  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] => 2026-02-22 09:00:00
                        [1] => 0.09843
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 12:00:00
                        [1] => 0.08432
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 05:00:00
                        [1] => 0.09933
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 13:00:00
                        [1] => 0.08747
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 20:00:00
                        [1] => 0.08919
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 22:00:00
                        [1] => 0.09604
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 05:00:00
                        [1] => 0.09683
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 11:00:00
                        [1] => 0.09336
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 03:00:00
                        [1] => 0.13241
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 05:00:00
                        [1] => 0.10656
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.540895702741
                [ms_dist_from_last_low_pct] => 1.21996996997
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 24.258633633634
                [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] => 2026-02-24 11:00:00
                        [1] => 0.09513
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 11:30:00
                        [1] => 0.09336
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 17:15:00
                        [1] => 0.10451
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 18:45:00
                        [1] => 0.10301
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 20:00:00
                        [1] => 0.10886
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 20:15:00
                        [1] => 0.10147
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 22:30:00
                        [1] => 0.10258
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 01:30:00
                        [1] => 0.10703
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 03:15:00
                        [1] => 0.13241
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 05:30:00
                        [1] => 0.10803
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.717695038139
                [ms_dist_from_last_low_pct] => 0.85161529204851
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.567805239285
                [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] => 2026-02-24 22:30:00
                        [1] => 0.10258
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 23:30:00
                        [1] => 0.10766
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 23:40:00
                        [1] => 0.10766
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 01:00:00
                        [1] => 0.12
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 01:35:00
                        [1] => 0.11842
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 01:40:00
                        [1] => 0.10703
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 03:20:00
                        [1] => 0.13241
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 03:50:00
                        [1] => 0.11974
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 04:20:00
                        [1] => 0.13215
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 05:40:00
                        [1] => 0.10656
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -18.380628074158
                [ms_dist_from_last_low_pct] => 1.21996996997
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 24.01463963964
                [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
-18.38%
Dist From Last Low Pct
1.22%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.18%
TP to Pivot Distance
0.0137
11.55%
DateTime Price Type
2026-02-24 22:30:00 0.10258 ↓ Low
2026-02-24 23:30:00 0.10766 ↑ High
2026-02-24 23:40:00 0.10766 ↑ High
2026-02-25 01:00:00 0.12 ↑ High
2026-02-25 01:35:00 0.11842 ↑ High
2026-02-25 01:40:00 0.10703 ↓ Low
2026-02-25 03:20:00 0.13241 ↑ High
2026-02-25 03:50:00 0.11974 ↓ Low
2026-02-25 04:20:00 0.13215 ↑ High
2026-02-25 05:40:00 0.10656 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.72%
Dist From Last Low Pct
0.85%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
8.83%
TP to Pivot Distance
0.0137
11.55%
DateTime Price Type
2026-02-24 11:00:00 0.09513 ↑ High
2026-02-24 11:30:00 0.09336 ↓ Low
2026-02-24 17:15:00 0.10451 ↑ High
2026-02-24 18:45:00 0.10301 ↓ Low
2026-02-24 20:00:00 0.10886 ↑ High
2026-02-24 20:15:00 0.10147 ↓ Low
2026-02-24 22:30:00 0.10258 ↓ Low
2026-02-25 01:30:00 0.10703 ↓ Low
2026-02-25 03:15:00 0.13241 ↑ High
2026-02-25 05:30:00 0.10803 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.54%
Dist From Last Low Pct
1.22%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
17.66%
TP to Pivot Distance
0.0137
11.55%
DateTime Price Type
2026-02-22 09:00:00 0.09843 ↑ High
2026-02-22 12:00:00 0.08432 ↓ Low
2026-02-23 05:00:00 0.09933 ↑ High
2026-02-23 13:00:00 0.08747 ↓ Low
2026-02-23 20:00:00 0.08919 ↓ Low
2026-02-23 22:00:00 0.09604 ↑ High
2026-02-24 05:00:00 0.09683 ↑ High
2026-02-24 11:00:00 0.09336 ↓ Low
2026-02-25 03:00:00 0.13241 ↑ High
2026-02-25 05:00:00 0.10656 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
05:44:52
25 Feb 2026
06:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1079 0.1024 0.1187 1.96 0.03251
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 0.1079
  • Stop Loss: 0.1024
  • Take Profit: 0.1187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1024 - 0.1079 = -0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1079 - 0.1187 = -0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0108 / -0.0055 = 1.9636

📌 Position Size

Amount Margin Quantity Leverage
159.1718 100 1475.7264 1.59
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 -0.0055

Taille de position = 8 / -0.0055 = -1454.55

Taille de position USD = -1454.55 x 0.1079 = -156.95

Donc, tu peux acheter -1454.55 avec un stoploss a 0.1024

Avec un position size USD de -156.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0108 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -156.95
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9636

📌 Peformances

TP % Target TP $ Target
10.01 % 15.94 $
SL % Target SL $ Target
5.1 % 8.12 $
PNL PNL %
15.93 $ 10.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1189
            [stop_loss] => 0.1024
            [rr_ratio] => 2
            [closed_at] => 2026-02-25 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12165
            [stop_loss] => 0.1024
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-25 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1244
            [stop_loss] => 0.1024
            [rr_ratio] => 3
            [closed_at] => 2026-02-25 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12715
            [stop_loss] => 0.1024
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-25 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1299
            [stop_loss] => 0.1024
            [rr_ratio] => 4
            [closed_at] => 2026-02-25 08:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01899
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12689000
            [low] => 0.10805000
            [mfe_pct] => 17.6
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-25T05:44:52-05:00
            [end_at] => 2026-02-25T07:44:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02284
            [max_drawdown] => 0.00259
            [rr_ratio] => 8.82
            [high] => 0.13074000
            [low] => 0.10531000
            [mfe_pct] => 21.17
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 8.82
            [candles_analyzed] => 84
            [start_at] => 2026-02-25T05:44:52-05:00
            [end_at] => 2026-02-25T12:44:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13241000
            [high_after] => 0.13074000
            [low_before] => 0.10656000
            [low_after] => 0.10795000
            [is_new_high] => 
            [is_new_low] => 
        )

)