Long Trade on ARC 25 Feb 2026 at 09:52:35

Take profit at 0.1234 (6.93 %) and Stop Loss at 0.1114 (3.47 %)

Long Trade on ARC

The 25 Feb 2026 at 09:52:35

With 1998.6548 ARC at 0.1154$ per unit.

Position size of 230.5848 $

Take profit at 0.1234 (6.93 %) and Stop Loss at 0.1114 (3.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.151834

15m : -0.094469

1H : -0.019329

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002668461537
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.119031
  4. ema21 : 0.112808
  5. ema50 : 0.103758
  6. ema100 : 0.0953338
  7. price_ema9_diff : -0.0307617
  8. ema9_ema21_diff : 0.0551697
  9. ema21_ema50_diff : 0.0872131
  10. price_ema100_diff : 0.210168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.30356
  14. ema_slope_21 : 1.11473
  15. ema_slope_50 : 0.783715
  16. ema_slope_100 : 0.571965
  17. rsi : 0.555757
  18. adx : 0.471265
  19. kc_percentage : 0.565633
  20. kc_width_percentage : 0.278347
  21. volume_ema_diff : 0.842834
  22. volume_ema1 : 1295358.2192212
  23. volume_ema2 : 702916.22310727
  24. chop : 26.6336
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.121535
  29. ema21 : 0.121474
  30. ema50 : 0.117396
  31. ema100 : 0.111347
  32. price_ema9_diff : -0.0507284
  33. ema9_ema21_diff : 0.000499956
  34. ema21_ema50_diff : 0.0347333
  35. price_ema100_diff : 0.036121
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.065799
  39. ema_slope_21 : 0.17078
  40. ema_slope_50 : 0.253232
  41. ema_slope_100 : 0.246624
  42. rsi : 0.450257
  43. adx : 0.158296
  44. kc_percentage : 0.182315
  45. kc_width_percentage : 0.168958
  46. volume_ema_diff : -0.282982
  47. volume_ema1 : 216900.22552517
  48. volume_ema2 : 302503.3408849
  49. chop : 65.26
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.11929
  54. ema21 : 0.121363
  55. ema50 : 0.122068
  56. ema100 : 0.121218
  57. price_ema9_diff : -0.0328611
  58. ema9_ema21_diff : -0.0170815
  59. ema21_ema50_diff : -0.00578225
  60. price_ema100_diff : -0.0482453
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.385558
  64. ema_slope_21 : -0.242133
  65. ema_slope_50 : -0.0849347
  66. ema_slope_100 : -0.0196961
  67. rsi : 0.323058
  68. adx : 0.142269
  69. kc_percentage : -0.0666669
  70. kc_width_percentage : 0.0901654
  71. volume_ema_diff : -0.167768
  72. volume_ema1 : 91854.593712645
  73. volume_ema2 : 110371.48889115
  74. chop : 48.6384
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65718.6
  80. 5m_price_ema100_diff:
    0.0159782
  81. 5m_price:
    66768.7
  82. 5m_correlation_with_coin:
    -0.151834
  83. btc_indicators
  84. 15m_ema100:
    64954.9
  85. 15m_price_ema100_diff:
    0.027751
  86. 15m_price:
    66757.5
  87. 15m_correlation_with_coin:
    -0.094469
  88. btc_indicators
  89. 1H_ema100:
    65670.8
  90. 1H_price_ema100_diff:
    0.0167171
  91. 1H_price:
    66768.7
  92. 1H_correlation_with_coin:
    -0.019329
  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] => -12.869118646628
                [ms_dist_from_last_low_pct] => 8.2676426426426
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 4
                [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 17:15:00
                        [1] => 0.10451
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 18:45:00
                        [1] => 0.10301
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 20:00:00
                        [1] => 0.10886
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 20:15:00
                        [1] => 0.10147
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 22:30:00
                        [1] => 0.10258
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 01:30:00
                        [1] => 0.10703
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 03:15:00
                        [1] => 0.13241
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 05:30:00
                        [1] => 0.10656
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 08:15:00
                        [1] => 0.13074
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 09:45:00
                        [1] => 0.11739
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.9128040385498
                [ms_dist_from_last_low_pct] => 0.33222591362126
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.372348581651
                [ms_bos_up] => 0
                [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] => 2026-02-25 03:20:00
                        [1] => 0.13241
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 03:50:00
                        [1] => 0.11974
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 04:20:00
                        [1] => 0.13215
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 05:40:00
                        [1] => 0.10656
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 06:10:00
                        [1] => 0.12611
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 06:30:00
                        [1] => 0.12115
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 06:40:00
                        [1] => 0.12689
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 07:15:00
                        [1] => 0.1172
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 08:20:00
                        [1] => 0.13074
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 09:50:00
                        [1] => 0.11514
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.756157258681
                [ms_dist_from_last_low_pct] => 0.19975681778704
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.548723293382
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.76%
Dist From Last Low Pct
0.20%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
4.34%
TP to Pivot Distance
0.0090
7.30%
DateTime Price Type
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
2026-02-25 06:10:00 0.12611 ↑ High
2026-02-25 06:30:00 0.12115 ↓ Low
2026-02-25 06:40:00 0.12689 ↑ High
2026-02-25 07:15:00 0.1172 ↓ Low
2026-02-25 08:20:00 0.13074 ↑ High
2026-02-25 09:50:00 0.11514 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.91%
Dist From Last Low Pct
0.33%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
8.91%
TP to Pivot Distance
0.0090
7.30%
DateTime Price Type
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 0.10656 ↓ Low
2026-02-25 08:15:00 0.13074 ↑ High
2026-02-25 09:45:00 0.11739 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.87%
Dist From Last Low Pct
8.27%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 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
0.0271
24.31%
TP to Pivot Distance
0.0090
7.30%
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
09:52:35
25 Feb 2026
10:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1154 0.1114 0.1234 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 0.1154
  • Stop Loss: 0.1114
  • Take Profit: 0.1234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1114 - 0.1154 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1154 - 0.1234 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
230.5848 100 1998.6548 2.31
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.1154 = -230.8

Donc, tu peux acheter -2000 avec un stoploss a 0.1114

Avec un position size USD de -230.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2000
  • Taille de position USD -230.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.93 % 15.99 $
SL % Target SL $ Target
3.47 % 7.99 $
PNL PNL %
-7.99 $ -3.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4801 % 129.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1234
            [entry_price] => 0.1154
            [stop_loss] => 0.111
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1234
            [entry_price] => 0.1154
            [stop_loss] => 0.1106
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-25 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1234
            [entry_price] => 0.1154
            [stop_loss] => 0.1102
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-25 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1234
            [entry_price] => 0.1154
            [stop_loss] => 0.1094
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-25 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.00745
            [rr_ratio] => 0.25
            [high] => 0.11728000
            [low] => 0.10795000
            [mfe_pct] => 1.63
            [mae_pct] => 6.46
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-25T09:52:35-05:00
            [end_at] => 2026-02-25T11:52:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.03315
            [rr_ratio] => 0.06
            [high] => 0.11728000
            [low] => 0.08225000
            [mfe_pct] => 1.63
            [mae_pct] => 28.73
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-25T09:52:35-05:00
            [end_at] => 2026-02-25T16:52:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13074000
            [high_after] => 0.11728000
            [low_before] => 0.11334000
            [low_after] => 0.08225000
            [is_new_high] => 
            [is_new_low] => 
        )

)