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Short Trade on ARC

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Short Trade on ARC 26 Feb 2026 at 22:01:51

Take profit at 0.02762 (10.44 %) and Stop Loss at 0.03245 (5.22 %)

Short Trade on ARC

The 26 Feb 2026 at 22:01:51

With 4970.4446 ARC at 0.03084$ per unit.

Position size of 153.2885 $

Take profit at 0.02762 (10.44 %) and Stop Loss at 0.03245 (5.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.058334

15m : -0.056192

1H : 0.044282

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001073009313
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0309127
  4. ema21 : 0.0367732
  5. ema50 : 0.0550659
  6. ema100 : 0.0702773
  7. price_ema9_diff : -0.00235412
  8. ema9_ema21_diff : -0.159366
  9. ema21_ema50_diff : -0.332197
  10. price_ema100_diff : -0.561167
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.06793
  14. ema_slope_21 : -2.03082
  15. ema_slope_50 : -1.73373
  16. ema_slope_100 : -1.07943
  17. rsi : 0.323867
  18. adx : 0.508006
  19. kc_percentage : 0.114475
  20. kc_width_percentage : 0.442733
  21. volume_ema_diff : 0.0259291
  22. volume_ema1 : 1034781.5437284
  23. volume_ema2 : 1008628.683726
  24. chop : 69.553
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0286368
  28. ema21 : 0.029627
  29. ema50 : 0.0315164
  30. ema100 : 0.0337684
  31. price_ema9_diff : 0.0769348
  32. ema9_ema21_diff : -0.0334215
  33. ema21_ema50_diff : -0.0599511
  34. price_ema100_diff : -0.0867214
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.723564
  38. ema_slope_21 : -0.688263
  39. ema_slope_50 : -0.4706
  40. ema_slope_100 : -0.338505
  41. rsi : 0.5328
  42. adx : 0.3934
  43. kc_percentage : 0.712868
  44. kc_width_percentage : 0.198262
  45. volume_ema_diff : 0.833375
  46. volume_ema1 : 481540.30799447
  47. volume_ema2 : 262652.29322087
  48. chop : 25.9892
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0282831
  52. ema21 : 0.027814
  53. ema50 : 0.028975
  54. ema100 : 0.0305432
  55. price_ema9_diff : 0.0904012
  56. ema9_ema21_diff : 0.0168653
  57. ema21_ema50_diff : -0.0400695
  58. price_ema100_diff : 0.0097165
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.573003
  62. ema_slope_21 : -0.113139
  63. ema_slope_50 : -0.2912
  64. ema_slope_100 : -0.244342
  65. rsi : 0.661787
  66. adx : 0.431438
  67. kc_percentage : 1.14869
  68. kc_width_percentage : 0.152204
  69. volume_ema_diff : 0.377586
  70. volume_ema1 : 190841.76781142
  71. volume_ema2 : 138533.45716423
  72. chop : 22.9784
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67321.8
  77. 5m_price_ema100_diff: 
    -0.00138345
  78. 5m_price: 
    67228.7
  79. 5m_correlation_with_coin: 
    -0.058334
  80. btc_indicators
  81. 15m_ema100: 
    67572.4
  82. 15m_price_ema100_diff: 
    -0.00508695
  83. 15m_price: 
    67228.7
  84. 15m_correlation_with_coin: 
    -0.056192
  85. btc_indicators
  86. 1H_ema100: 
    66630.6
  87. 1H_price_ema100_diff: 
    0.00897507
  88. 1H_price: 
    67228.7
  89. 1H_correlation_with_coin: 
    0.044282
    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 20:00:00
                    [1] => 0.08919
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-26 21:00:00
                    [1] => 0.02422
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -13.077790304397
            [ms_dist_from_last_low_pct] => 27.332782824112
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 46.490503715937
            [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] => 2026-02-26 07:00:00
                    [1] => 0.03106
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-26 10:30:00
                    [1] => 0.03548
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-26 12:00:00
                    [1] => 0.03547
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-26 15:00:00
                    [1] => 0.03334
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-26 16:15:00
                    [1] => 0.03399
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-26 20:00:00
                    [1] => 0.0314
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-26 21:30:00
                    [1] => 0.02422
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-26 22:00:00
                    [1] => 0.03088
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12953367875648
            [ms_dist_from_last_low_pct] => 27.332782824112
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 27.497935590421
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 15:55:00
                    [1] => 0.03345
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-26 16:20:00
                    [1] => 0.03399
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-26 17:00:00
                    [1] => 0.03161
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-26 18:00:00
                    [1] => 0.03034
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-26 18:25:00
                    [1] => 0.0317
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-26 19:10:00
                    [1] => 0.03021
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-26 20:00:00
                    [1] => 0.0314
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-26 20:45:00
                    [1] => 0.02467
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-26 21:30:00
                    [1] => 0.02422
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-26 22:00:00
                    [1] => 0.03088
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12953367875648
            [ms_dist_from_last_low_pct] => 27.332782824112
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 27.497935590421
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
27.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
27.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
4.75%
TP to Pivot Distance
0.0034
12.31%
DateTime Price Type
2026-02-26 15:55:00 0.03345 ↓ Low
2026-02-26 16:20:00 0.03399 ↑ High
2026-02-26 17:00:00 0.03161 ↓ Low
2026-02-26 18:00:00 0.03034 ↓ Low
2026-02-26 18:25:00 0.0317 ↑ High
2026-02-26 19:10:00 0.03021 ↓ Low
2026-02-26 20:00:00 0.0314 ↑ High
2026-02-26 20:45:00 0.02467 ↓ Low
2026-02-26 21:30:00 0.02422 ↓ Low
2026-02-26 22:00:00 0.03088 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
27.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
27.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
9.34%
TP to Pivot Distance
0.0034
12.31%
DateTime Price Type
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 10:30:00 0.03548 ↑ High
2026-02-26 12:00:00 0.03547 ↑ High
2026-02-26 15:00:00 0.03334 ↓ Low
2026-02-26 16:15:00 0.03399 ↑ High
2026-02-26 20:00:00 0.0314 ↑ High
2026-02-26 21:30:00 0.02422 ↓ Low
2026-02-26 22:00:00 0.03088 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.08%
Dist From Last Low Pct
27.33%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
46.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1000
308.04%
TP to Pivot Distance
0.0034
12.31%
DateTime Price Type
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
2026-02-26 21:00:00 0.02422 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Feb 2026
22:01:51		 26 Feb 2026
22:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03084 0.03245 0.02762 2 0.03096
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 0.03084
  • Stop Loss: 0.03245
  • Take Profit: 0.02762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03245 - 0.03084 = 0.00161

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03084 - 0.02762 = 0.00322

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00322 / 0.00161 = 2

📌 Position Size

Amount Margin Quantity Leverage
153.2885 100 4970.4446 1.53
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 0.00161

Taille de position = 8 / 0.00161 = 4968.94

Taille de position USD = 4968.94 x 0.03084 = 153.24

Donc, tu peux acheter 4968.94 avec un stoploss a 0.03245

Avec un position size USD de 153.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4968.94 x 0.00161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4968.94 x 0.00322 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4968.94
  • Taille de position USD 153.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.44 % 16 $
SL % Target SL $ Target
5.22 % 8 $
PNL PNL %
-8 $ -5.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.9014 % 113.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02762
            [entry_price] => 0.03084
            [stop_loss] => 0.032611
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-26 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02762
            [entry_price] => 0.03084
            [stop_loss] => 0.032772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-26 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02762
            [entry_price] => 0.03084
            [stop_loss] => 0.032933
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-26 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02762
            [entry_price] => 0.03084
            [stop_loss] => 0.033255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-26 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)