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Short Trade on ARC

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Short Trade on ARC 26 Feb 2026 at 22:50:17

Take profit at 0.03145 (10.65 %) and Stop Loss at 0.03707 (5.31 %)

Short Trade on ARC

The 26 Feb 2026 at 22:50:17

With 4268.0219 ARC at 0.0352$ per unit.

Position size of 150.2344 $

Take profit at 0.03145 (10.65 %) and Stop Loss at 0.03707 (5.31 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score:
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.065965

15m : 0.022893

1H : 0.052145

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001249603082
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.0317847
  4. ema21 : 0.0371695
  5. ema50 : 0.0552369
  6. ema100 : 0.0703636
  7. price_ema9_diff : 0.107448
  8. ema9_ema21_diff : -0.144871
  9. ema21_ema50_diff : -0.327088
  10. price_ema100_diff : -0.499742
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.862989
  14. ema_slope_21 : -1.96289
  15. ema_slope_50 : -1.71324
  16. ema_slope_100 : -1.07051
  17. rsi : 0.407123
  18. adx : 0.490516
  19. kc_percentage : 0.414882
  20. kc_width_percentage : 0.44028
  21. volume_ema_diff : 0.544749
  22. volume_ema1 : 1674302.0330118
  23. volume_ema2 : 1083866.3883476
  24. chop : 69.6958
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0312935
  28. ema21 : 0.0307168
  29. ema50 : 0.0316773
  30. ema100 : 0.0328848
  31. price_ema9_diff : 0.124833
  32. ema9_ema21_diff : 0.018774
  33. ema21_ema50_diff : -0.0303225
  34. price_ema100_diff : 0.0704008
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0571137
  38. ema_slope_21 : -0.311711
  39. ema_slope_50 : -0.312218
  40. ema_slope_100 : -0.225518
  41. rsi : 0.643193
  42. adx : 0.380079
  43. kc_percentage : 1.0485
  44. kc_width_percentage : 0.233131
  45. volume_ema_diff : 0.497799
  46. volume_ema1 : 447799.92462515
  47. volume_ema2 : 298971.94190375
  48. chop : 16.1092
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0330285
  52. ema21 : 0.0310715
  53. ema50 : 0.0302643
  54. ema100 : 0.0309076
  55. price_ema9_diff : 0.0657432
  56. ema9_ema21_diff : 0.0629865
  57. ema21_ema50_diff : 0.0266706
  58. price_ema100_diff : 0.138876
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 1.86258
  62. ema_slope_21 : 1.17264
  63. ema_slope_50 : 0.413243
  64. ema_slope_100 : 0.116962
  65. rsi : 0.735746
  66. adx : 0.419229
  67. kc_percentage : 1.26765
  68. kc_width_percentage : 0.149088
  69. volume_ema_diff : -0.312361
  70. volume_ema1 : 104550.05424594
  71. volume_ema2 : 152042.12271277
  72. chop : 25.7952
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67339.8
  77. 5m_price_ema100_diff: 
    0.000893052
  78. 5m_price: 
    67400
  79. 5m_correlation_with_coin: 
    -0.065965
  80. btc_indicators
  81. 15m_ema100: 
    67579.3
  82. 15m_price_ema100_diff: 
    -0.00272297
  83. 15m_price: 
    67395.3
  84. 15m_correlation_with_coin: 
    0.022893
  85. btc_indicators
  86. 1H_ema100: 
    66634
  87. 1H_price_ema100_diff: 
    0.0114944
  88. 1H_price: 
    67400
  89. 1H_correlation_with_coin: 
    0.052145
    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 22:00:00
                    [1] => 0.09604
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-26 22:00:00
                    [1] => 0.03549
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.81713158636235
            [ms_dist_from_last_low_pct] => 45.334434351775
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 46.531791907514
            [ms_bos_up] => 1
            [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 22:45:00
                    [1] => 0.03549
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.53536207382362
            [ms_dist_from_last_low_pct] => 45.747316267547
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 46.531791907514
            [ms_bos_up] => 1
            [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 22:45:00
                    [1] => 0.03549
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.81713158636235
            [ms_dist_from_last_low_pct] => 45.334434351775
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 46.531791907514
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
45.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
46.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
4.26%
TP to Pivot Distance
0.0072
22.99%
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 22:45:00 0.03549 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
45.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
46.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
4.26%
TP to Pivot Distance
0.0072
22.99%
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 22:45:00 0.03549 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
45.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
46.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0953
257.19%
TP to Pivot Distance
0.0072
22.99%
DateTime Price Type
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
2026-02-26 22:00:00 0.03549 ↑ High

📌 Time Data

Start at Closed at Duration
26 Feb 2026
22:50:17		 26 Feb 2026
23:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0352 0.03707 0.03145 2.01 0.03095
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 0.0352
  • Stop Loss: 0.03707
  • Take Profit: 0.03145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03707 - 0.0352 = 0.00187

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0352 - 0.03145 = 0.00375

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00375 / 0.00187 = 2.0053

📌 Position Size

Amount Margin Quantity Leverage
150.2344 100 4268.0219 1.50
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 0.00187

Taille de position = 8 / 0.00187 = 4278.07

Taille de position USD = 4278.07 x 0.0352 = 150.59

Donc, tu peux acheter 4278.07 avec un stoploss a 0.03707

Avec un position size USD de 150.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4278.07 x 0.00187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4278.07 x 0.00375 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 4278.07
  • Taille de position USD 150.59
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0053

📌 Peformances

TP % Target TP $ Target
10.65 % 16.01 $
SL % Target SL $ Target
5.31 % 7.98 $
PNL PNL %
16.01 $ 10.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7102 % 13.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03146
            [stop_loss] => 0.03707
            [rr_ratio] => 2
            [closed_at] => 2026-02-26 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030525
            [stop_loss] => 0.03707
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-27 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)