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Short Trade on ARC

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Short Trade on ARC 28 Feb 2026 at 00:25:52

Take profit at 0.03047 (2.12 %) and Stop Loss at 0.03146 (1.06 %)

Short Trade on ARC

The 28 Feb 2026 at 00:25:52

With 24306.1229 ARC at 0.03113$ per unit.

Position size of 756.6496 $

Take profit at 0.03047 (2.12 %) and Stop Loss at 0.03146 (1.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 9.7
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.38
Prediction 3 Probability
1 0.5
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_confirmed
BTC Correlation Score

5m : 0.22269

15m : 0.128016

1H : 0.074499

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0002194234495
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0305985
  4. ema21 : 0.0313082
  5. ema50 : 0.0395105
  6. ema100 : 0.0544574
  7. price_ema9_diff : 0.0173668
  8. ema9_ema21_diff : -0.0226677
  9. ema21_ema50_diff : -0.207597
  10. price_ema100_diff : -0.42836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.147468
  14. ema_slope_21 : -0.370026
  15. ema_slope_50 : -1.00848
  16. ema_slope_100 : -0.881637
  17. rsi : 0.437995
  18. adx : 0.288805
  19. kc_percentage : 0.488285
  20. kc_width_percentage : 0.159407
  21. volume_ema_diff : -0.821978
  22. volume_ema1 : 97783.636869925
  23. volume_ema2 : 549280.82302852
  24. rvol_20 : 0.253148
  25. rvol_50 : 0.0850159
  26. volume_zscore_50 : -0.855988
  27. volume_vol_ratio : 793554687.63717
  28. chop : 85.5433
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 0.0303926
  32. ema21 : 0.030366
  33. ema50 : 0.0306426
  34. ema100 : 0.0310099
  35. price_ema9_diff : 0.0242613
  36. ema9_ema21_diff : 0.000875936
  37. ema21_ema50_diff : -0.00902589
  38. price_ema100_diff : 0.00387292
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0603713
  42. ema_slope_21 : -0.0401714
  43. ema_slope_50 : -0.0652365
  44. ema_slope_100 : -0.0561783
  45. rsi : 0.588846
  46. adx : 0.200678
  47. kc_percentage : 0.95614
  48. kc_width_percentage : 0.054328
  49. volume_ema_diff : -0.585605
  50. volume_ema1 : 17962.829400401
  51. volume_ema2 : 43347.21688263
  52. rvol_20 : 0.262965
  53. rvol_50 : 0.224781
  54. volume_zscore_50 : -1.05173
  55. volume_vol_ratio : 527269836.76086
  56. chop : 61.8498
  57. regime : range_high
    58. ¸
  58. 5m
  59. ema9 : 0.030745
  60. ema21 : 0.0304776
  61. ema50 : 0.0303579
  62. ema100 : 0.0305107
  63. price_ema9_diff : 0.0125195
  64. ema9_ema21_diff : 0.00877473
  65. ema21_ema50_diff : 0.00394277
  66. price_ema100_diff : 0.0202965
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.193334
  70. ema_slope_21 : 0.113918
  71. ema_slope_50 : 0.0423181
  72. ema_slope_100 : 0.00539451
  73. rsi : 0.713718
  74. adx : 0.273978
  75. kc_percentage : 1.22823
  76. kc_width_percentage : 0.02817
  77. volume_ema_diff : 0.14583
  78. volume_ema1 : 10680.358215139
  79. volume_ema2 : 9321.0627043627
  80. rvol_20 : 1.56369
  81. rvol_50 : 1.45149
  82. volume_zscore_50 : 0.818694
  83. volume_vol_ratio : 1899951118.8611
  84. chop : 32.7982
  85. regime : bull_medium_confirmed
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    65723.1
  89. 5m_price_ema100_diff: 
    -0.000982121
  90. 5m_price: 
    65658.6
  91. 5m_correlation_with_coin: 
    0.22269
  92. btc_indicators
  93. 15m_ema100: 
    66169.5
  94. 15m_price_ema100_diff: 
    -0.00745671
  95. 15m_price: 
    65676.1
  96. 15m_correlation_with_coin: 
    0.128016
  97. btc_indicators
  98. 1H_ema100: 
    66152.9
  99. 1H_price_ema100_diff: 
    -0.00747239
  100. 1H_price: 
    65658.6
  101. 1H_correlation_with_coin: 
    0.074499
    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 17:00:00
                    [1] => 0.11673
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-28 00:00:00
                    [1] => 0.03116
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.096277278562255
            [ms_dist_from_last_low_pct] => 4.5683574067854
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.6691299966409
            [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 00:15:00
                    [1] => 0.03105
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.48309178743962
            [ms_dist_from_last_low_pct] => 3.7957675512261
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.2996305005039
            [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 00:25:00
                    [1] => 0.03116
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.096277278562255
            [ms_dist_from_last_low_pct] => 4.39302481556
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.4936284372904
            [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
-0.10%
Dist From Last Low Pct
4.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.73%
TP to Pivot Distance
0.0007
2.30%
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 00:25:00 0.03116 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
8.49%
TP to Pivot Distance
0.0014
4.63%
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 00:15:00 0.03105 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0853
271.04%
TP to Pivot Distance
0.0063
20.51%
DateTime Price Type
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
2026-02-28 00:00:00 0.03116 ↑ High

📌 Time Data

Start at Closed at Duration
28 Feb 2026
00:25:52		 28 Feb 2026
00:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03113 0.03146 0.03047 2 0.03703
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 0.03113
  • Stop Loss: 0.03146
  • Take Profit: 0.03047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03146 - 0.03113 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03113 - 0.03047 = 0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066 / 0.00033 = 2

📌 Position Size

Amount Margin Quantity Leverage
756.6496 100 24306.1229 7.57
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 0.03113 = 754.67

Donc, tu peux acheter 24242.42 avec un stoploss a 0.03146

Avec un position size USD de 754.67$

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 754.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.12 % 16.04 $
SL % Target SL $ Target
1.06 % 8.02 $
PNL PNL %
-8.02 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2849 % 121.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03047
            [entry_price] => 0.03113
            [stop_loss] => 0.031493
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03047
            [entry_price] => 0.03113
            [stop_loss] => 0.031526
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03047
            [entry_price] => 0.03113
            [stop_loss] => 0.031559
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 00:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03047
            [entry_price] => 0.03113
            [stop_loss] => 0.031625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 00:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.0004
            [rr_ratio] => 4.62
            [high] => 0.03153000
            [low] => 0.02928000
            [mfe_pct] => 5.94
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 4.62
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T00:25:52-05:00
            [end_at] => 2026-02-28T02:25:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00442
            [max_drawdown] => 0.0004
            [rr_ratio] => 11.05
            [high] => 0.03153000
            [low] => 0.02671000
            [mfe_pct] => 14.2
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 11.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T00:25:52-05:00
            [end_at] => 2026-02-28T07:25:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03134000
            [high_after] => 0.03153000
            [low_before] => 0.02977000
            [low_after] => 0.02674000
            [is_new_high] => 
            [is_new_low] => 1
        )

)