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Short Trade on ARC

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Short Trade on ARC 28 Feb 2026 at 00:07:21

Take profit at 0.03018 (2.14 %) and Stop Loss at 0.03117 (1.07 %)

Short Trade on ARC

The 28 Feb 2026 at 00:07:21

With 24354.0349 ARC at 0.03084$ per unit.

Position size of 751.0784 $

Take profit at 0.03018 (2.14 %) and Stop Loss at 0.03117 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.01
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.51
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.245035

15m : 0.158284

1H : 0.07449

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000218991775
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0305405
  4. ema21 : 0.0312819
  5. ema50 : 0.0394992
  6. ema100 : 0.0544516
  7. price_ema9_diff : 0.00980338
  8. ema9_ema21_diff : -0.0236981
  9. ema21_ema50_diff : -0.208036
  10. price_ema100_diff : -0.433626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.162985
  14. ema_slope_21 : -0.376732
  15. ema_slope_50 : -1.01058
  16. ema_slope_100 : -0.882423
  17. rsi : 0.422129
  18. adx : 0.291075
  19. kc_percentage : 0.434136
  20. kc_width_percentage : 0.157793
  21. volume_ema_diff : -0.845812
  22. volume_ema1 : 84450.399036592
  23. volume_ema2 : 547712.20681283
  24. rvol_20 : 0.0695276
  25. rvol_50 : 0.0231633
  26. volume_zscore_50 : -0.91177
  27. volume_vol_ratio : 219156055.94107
  28. chop : 85.5223
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 0.0302977
  32. ema21 : 0.0303273
  33. ema50 : 0.0306705
  34. ema100 : 0.0312486
  35. price_ema9_diff : 0.0178959
  36. ema9_ema21_diff : -0.000973602
  37. ema21_ema50_diff : -0.0111918
  38. price_ema100_diff : -0.0130761
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0145332
  42. ema_slope_21 : -0.0677393
  43. ema_slope_50 : -0.0824358
  44. ema_slope_100 : -0.0779991
  45. rsi : 0.578257
  46. adx : 0.200022
  47. kc_percentage : 0.805071
  48. kc_width_percentage : 0.0556002
  49. volume_ema_diff : -0.504166
  50. volume_ema1 : 21449.350357269
  51. volume_ema2 : 43259.16655851
  52. rvol_20 : 0.490399
  53. rvol_50 : 0.423978
  54. volume_zscore_50 : -0.801565
  55. volume_vol_ratio : 1000947272.7548
  56. chop : 66.4016
  57. regime : range_high
    58. ¸
  58. 5m
  59. ema9 : 0.0304315
  60. ema21 : 0.0302642
  61. ema50 : 0.0302609
  62. ema100 : 0.0304875
  63. price_ema9_diff : 0.013423
  64. ema9_ema21_diff : 0.00552622
  65. ema21_ema50_diff : 0.000110529
  66. price_ema100_diff : 0.0115591
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0962445
  70. ema_slope_21 : 0.0472536
  71. ema_slope_50 : 0.00516239
  72. ema_slope_100 : -0.0159357
  73. rsi : 0.680483
  74. adx : 0.187642
  75. kc_percentage : 1.14779
  76. kc_width_percentage : 0.028466
  77. volume_ema_diff : -0.153617
  78. volume_ema1 : 7818.3236210147
  79. volume_ema2 : 9237.3439752408
  80. rvol_20 : 0.555125
  81. rvol_50 : 0.529778
  82. volume_zscore_50 : -0.780071
  83. volume_vol_ratio : 733593722.24292
  84. chop : 37.9421
  85. regime : bull_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    65734
  89. 5m_price_ema100_diff: 
    -0.00118015
  90. 5m_price: 
    65656.5
  91. 5m_correlation_with_coin: 
    0.245035
  92. btc_indicators
  93. 15m_ema100: 
    66204.6
  94. 15m_price_ema100_diff: 
    -0.00827922
  95. 15m_price: 
    65656.5
  96. 15m_correlation_with_coin: 
    0.158284
  97. btc_indicators
  98. 1H_ema100: 
    66152.8
  99. 1H_price_ema100_diff: 
    -0.00750351
  100. 1H_price: 
    65656.5
  101. 1H_correlation_with_coin: 
    0.07449
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-25 05:00:00
                    [1] => 0.10656
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-27 03:00:00
                    [1] => 0.02984
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 08:00:00
                    [1] => 0.03413
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 12:00:00
                    [1] => 0.02906
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 22:00:00
                    [1] => 0.02977
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.6396132434808
            [ms_dist_from_last_low_pct] => 3.5942223715149
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.4432209222299
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 08:45:00
                    [1] => 0.03413
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-27 09:30:00
                    [1] => 0.0303
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-27 11:15:00
                    [1] => 0.03147
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-27 12:00:00
                    [1] => 0.02906
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-27 14:30:00
                    [1] => 0.03229
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-27 16:30:00
                    [1] => 0.03195
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 18:30:00
                    [1] => 0.03123
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-27 20:30:00
                    [1] => 0.02978
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-27 22:30:00
                    [1] => 0.02977
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 00:00:00
                    [1] => 0.03092
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25873221216041
            [ms_dist_from_last_low_pct] => 3.5942223715149
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.8629492777964
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 18:35:00
                    [1] => 0.03123
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-27 19:45:00
                    [1] => 0.0298
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-27 20:15:00
                    [1] => 0.03079
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-27 20:35:00
                    [1] => 0.02978
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-27 21:15:00
                    [1] => 0.0298
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-27 21:20:00
                    [1] => 0.03024
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 22:30:00
                    [1] => 0.02977
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 22:45:00
                    [1] => 0.03051
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 23:15:00
                    [1] => 0.02982
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 00:05:00
                    [1] => 0.03092
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25873221216041
            [ms_dist_from_last_low_pct] => 3.420523138833
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.6887994634474
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.19%
TP to Pivot Distance
0.0004
1.36%
DateTime Price Type
2026-02-27 18:35:00 0.03123 ↑ High
2026-02-27 19:45:00 0.0298 ↓ Low
2026-02-27 20:15:00 0.03079 ↑ High
2026-02-27 20:35:00 0.02978 ↓ Low
2026-02-27 21:15:00 0.0298 ↓ Low
2026-02-27 21:20:00 0.03024 ↑ High
2026-02-27 22:30:00 0.02977 ↓ Low
2026-02-27 22:45:00 0.03051 ↑ High
2026-02-27 23:15:00 0.02982 ↓ Low
2026-02-28 00:05:00 0.03092 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
9.50%
TP to Pivot Distance
0.0011
3.71%
DateTime Price Type
2026-02-27 08:45:00 0.03413 ↑ High
2026-02-27 09:30:00 0.0303 ↓ Low
2026-02-27 11:15:00 0.03147 ↑ High
2026-02-27 12:00:00 0.02906 ↓ Low
2026-02-27 14:30:00 0.03229 ↑ High
2026-02-27 16:30:00 0.03195 ↑ High
2026-02-27 18:30:00 0.03123 ↑ High
2026-02-27 20:30:00 0.02978 ↓ Low
2026-02-27 22:30:00 0.02977 ↓ Low
2026-02-28 00:00:00 0.03092 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.64%
Dist From Last Low Pct
3.59%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0856
274.49%
TP to Pivot Distance
0.0060
19.75%
DateTime Price Type
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
2026-02-27 03:00:00 0.02984 ↓ Low
2026-02-27 08:00:00 0.03413 ↑ High
2026-02-27 12:00:00 0.02906 ↓ Low
2026-02-27 22:00:00 0.02977 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Feb 2026
00:07:21		 28 Feb 2026
00:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03084 0.03117 0.03018 2 0.03695
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: 0.03117
  • Take Profit: 0.03018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03117 - 0.03084 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03084 - 0.03018 = 0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066 / 0.00033 = 2

📌 Position Size

Amount Margin Quantity Leverage
751.0784 100 24354.0349 7.51
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.03084 = 747.64

Donc, tu peux acheter 24242.42 avec un stoploss a 0.03117

Avec un position size USD de 747.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 747.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.14 % 16.07 $
SL % Target SL $ Target
1.07 % 8.04 $
PNL PNL %
-8.04 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6213 % 151.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03018
            [entry_price] => 0.03084
            [stop_loss] => 0.031203
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03018
            [entry_price] => 0.03084
            [stop_loss] => 0.031236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03018
            [entry_price] => 0.03084
            [stop_loss] => 0.031269
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03018
            [entry_price] => 0.03084
            [stop_loss] => 0.031335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00069
            [rr_ratio] => 2.26
            [high] => 0.03153000
            [low] => 0.02928000
            [mfe_pct] => 5.06
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T00:07:21-05:00
            [end_at] => 2026-02-28T02:07:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00413
            [max_drawdown] => 0.00069
            [rr_ratio] => 5.99
            [high] => 0.03153000
            [low] => 0.02671000
            [mfe_pct] => 13.39
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 5.99
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T00:07:21-05:00
            [end_at] => 2026-02-28T07:07:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03092000
            [high_after] => 0.03153000
            [low_before] => 0.02977000
            [low_after] => 0.02727000
            [is_new_high] => 
            [is_new_low] => 1
        )

)