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Short Trade on ARC

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Short Trade on ARC 26 Feb 2026 at 10:39:35

Take profit at 0.03352 (5.36 %) and Stop Loss at 0.03637 (2.68 %)

Short Trade on ARC

The 26 Feb 2026 at 10:39:35

With 8423.6691 ARC at 0.03542$ per unit.

Position size of 298.3664 $

Take profit at 0.03352 (5.36 %) and Stop Loss at 0.03637 (2.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score:
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.083513

15m : 0.071337

1H : 0.041681

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006331366121
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0357426
  4. ema21 : 0.0487526
  5. ema50 : 0.0696179
  6. ema100 : 0.080951
  7. price_ema9_diff : -0.00902601
  8. ema9_ema21_diff : -0.266857
  9. ema21_ema50_diff : -0.299711
  10. price_ema100_diff : -0.562451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -3.46479
  14. ema_slope_21 : -3.31041
  15. ema_slope_50 : -2.01008
  16. ema_slope_100 : -1.1391
  17. rsi : 0.264363
  18. adx : 0.466378
  19. kc_percentage : -0.0477053
  20. kc_width_percentage : 0.629249
  21. volume_ema_diff : -0.527327
  22. volume_ema1 : 576449.92074791
  23. volume_ema2 : 1219555.2813711
  24. chop : 69.4541
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0337145
  28. ema21 : 0.033742
  29. ema50 : 0.0395154
  30. ema100 : 0.054947
  31. price_ema9_diff : 0.0505844
  32. ema9_ema21_diff : -0.000814497
  33. ema21_ema50_diff : -0.146105
  34. price_ema100_diff : -0.355379
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.188338
  38. ema_slope_21 : -0.0841585
  39. ema_slope_50 : -0.715195
  40. ema_slope_100 : -0.799048
  41. rsi : 0.500177
  42. adx : 0.168156
  43. kc_percentage : 0.886512
  44. kc_width_percentage : 0.12623
  45. volume_ema_diff : -0.658866
  46. volume_ema1 : 89269.292088177
  47. volume_ema2 : 261684.65058778
  48. chop : 68.8188
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0343084
  52. ema21 : 0.0338846
  53. ema50 : 0.033577
  54. ema100 : 0.0334283
  55. price_ema9_diff : 0.0323998
  56. ema9_ema21_diff : 0.0125052
  57. ema21_ema50_diff : 0.00916132
  58. price_ema100_diff : 0.0595798
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.296506
  62. ema_slope_21 : 0.197476
  63. ema_slope_50 : 0.0941219
  64. ema_slope_100 : 0.0498814
  65. rsi : 0.67941
  66. adx : 0.169121
  67. kc_percentage : 1.08025
  68. kc_width_percentage : 0.0735261
  69. volume_ema_diff : -0.164556
  70. volume_ema1 : 41628.496781638
  71. volume_ema2 : 49828.041556732
  72. chop : 44.0564
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67928.3
  77. 5m_price_ema100_diff: 
    -0.0125098
  78. 5m_price: 
    67078.6
  79. 5m_correlation_with_coin: 
    0.083513
  80. btc_indicators
  81. 15m_ema100: 
    67970
  82. 15m_price_ema100_diff: 
    -0.0174516
  83. 15m_price: 
    66783.9
  84. 15m_correlation_with_coin: 
    0.071337
  85. btc_indicators
  86. 1H_ema100: 
    66645.7
  87. 1H_price_ema100_diff: 
    0.00649529
  88. 1H_price: 
    67078.6
  89. 1H_correlation_with_coin: 
    0.041681
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-23 13:00:00
                    [1] => 0.08747
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-23 20:00:00
                    [1] => 0.08919
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-23 22:00:00
                    [1] => 0.09604
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-24 05:00:00
                    [1] => 0.09683
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-24 11:00:00
                    [1] => 0.09336
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-25 03:00:00
                    [1] => 0.13241
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-25 05:00:00
                    [1] => 0.10656
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-25 17:00:00
                    [1] => 0.11673
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-26 02:00:00
                    [1] => 0.03008
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-26 10:00:00
                    [1] => 0.03548
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16910935738444
            [ms_dist_from_last_low_pct] => 17.752659574468
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 17.952127659574
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-25 10:15:00
                    [1] => 0.10795
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-25 13:00:00
                    [1] => 0.11237
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-25 15:45:00
                    [1] => 0.08225
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-25 17:30:00
                    [1] => 0.11673
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-26 02:00:00
                    [1] => 0.03008
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-26 03:30:00
                    [1] => 0.03678
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-26 07:00:00
                    [1] => 0.03106
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-26 07:45:00
                    [1] => 0.03451
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-26 09:00:00
                    [1] => 0.03221
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-26 09:45:00
                    [1] => 0.03478
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4376078205865
            [ms_dist_from_last_low_pct] => 6.4265755976405
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.9788885439304
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-26 05:15:00
                    [1] => 0.03343
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-26 05:45:00
                    [1] => 0.03491
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-26 05:55:00
                    [1] => 0.03346
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-26 06:30:00
                    [1] => 0.03223
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-26 07:10:00
                    [1] => 0.03106
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-26 07:50:00
                    [1] => 0.03451
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-26 08:40:00
                    [1] => 0.03267
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-26 09:10:00
                    [1] => 0.03221
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-26 09:55:00
                    [1] => 0.03478
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-26 10:35:00
                    [1] => 0.03548
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16910935738444
            [ms_dist_from_last_low_pct] => 9.9658491151816
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.0126509488212
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
9.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
2.45%
TP to Pivot Distance
0.0025
7.34%
DateTime Price Type
2026-02-26 05:15:00 0.03343 ↓ Low
2026-02-26 05:45:00 0.03491 ↑ High
2026-02-26 05:55:00 0.03346 ↓ Low
2026-02-26 06:30:00 0.03223 ↓ Low
2026-02-26 07:10:00 0.03106 ↓ Low
2026-02-26 07:50:00 0.03451 ↑ High
2026-02-26 08:40:00 0.03267 ↓ Low
2026-02-26 09:10:00 0.03221 ↓ Low
2026-02-26 09:55:00 0.03478 ↑ High
2026-02-26 10:35:00 0.03548 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
6.43%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0804
220.95%
TP to Pivot Distance
0.0034
10.26%
DateTime Price Type
2026-02-25 10:15:00 0.10795 ↓ Low
2026-02-25 13:00:00 0.11237 ↑ High
2026-02-25 15:45:00 0.08225 ↓ Low
2026-02-25 17:30:00 0.11673 ↑ High
2026-02-26 02:00:00 0.03008 ↓ Low
2026-02-26 03:30:00 0.03678 ↑ High
2026-02-26 07:00:00 0.03106 ↓ Low
2026-02-26 07:45:00 0.03451 ↑ High
2026-02-26 09:00:00 0.03221 ↓ Low
2026-02-26 09:45:00 0.03478 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
17.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
17.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0960
264.06%
TP to Pivot Distance
0.0034
10.26%
DateTime Price Type
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
2026-02-25 17:00:00 0.11673 ↑ High
2026-02-26 02:00:00 0.03008 ↓ Low
2026-02-26 10:00:00 0.03548 ↑ High

📌 Time Data

Start at Closed at Duration
26 Feb 2026
10:39:35		 26 Feb 2026
11:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03542 0.03637 0.03352 2 0.03133
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 0.03542
  • Stop Loss: 0.03637
  • Take Profit: 0.03352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03637 - 0.03542 = 0.00095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03542 - 0.03352 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00095 = 2

📌 Position Size

Amount Margin Quantity Leverage
298.3664 100 8423.6691 2.98
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 0.00095

Taille de position = 8 / 0.00095 = 8421.05

Taille de position USD = 8421.05 x 0.03542 = 298.27

Donc, tu peux acheter 8421.05 avec un stoploss a 0.03637

Avec un position size USD de 298.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8421.05 x 0.00095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8421.05 x 0.0019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8421.05
  • Taille de position USD 298.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.36 % 16 $
SL % Target SL $ Target
2.68 % 8 $
PNL PNL %
16 $ 5.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0565 % 2.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03352
            [stop_loss] => 0.03637
            [rr_ratio] => 2
            [closed_at] => 2026-02-26 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.033045
            [stop_loss] => 0.03637
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-26 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)