Long Trade on ARC 02 Mar 2026 at 11:38:14

Take profit at 0.05588 (6.24 %) and Stop Loss at 0.05096 (3.12 %)

Long Trade on ARC

The 02 Mar 2026 at 11:38:14

With 4882.2149 ARC at 0.0526$ per unit.

Position size of 256.8045 $

Take profit at 0.05588 (6.24 %) and Stop Loss at 0.05096 (3.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.023601

15m : 0.144914

1H : 0.057107

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001092400371
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0535226
  4. ema21 : 0.049174
  5. ema50 : 0.0425695
  6. ema100 : 0.0381764
  7. price_ema9_diff : -0.0172387
  8. ema9_ema21_diff : 0.0884322
  9. ema21_ema50_diff : 0.155146
  10. price_ema100_diff : 0.377814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.70152
  14. ema_slope_21 : 2.22542
  15. ema_slope_50 : 1.59148
  16. ema_slope_100 : 1.01712
  17. rsi : 0.622368
  18. adx : 0.49734
  19. kc_percentage : 0.705053
  20. kc_width_percentage : 0.286733
  21. volume_ema_diff : 0.129977
  22. volume_ema1 : 1901677.1249164
  23. volume_ema2 : 1682933.2954424
  24. rvol_20 : 0.51763
  25. rvol_50 : 0.728626
  26. volume_zscore_50 : -0.285464
  27. volume_vol_ratio : 6462653146.6321
  28. chop : 26.872
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.0548134
  33. ema21 : 0.0545926
  34. ema50 : 0.0519282
  35. ema100 : 0.0479482
  36. price_ema9_diff : -0.040382
  37. ema9_ema21_diff : 0.0040443
  38. ema21_ema50_diff : 0.0513093
  39. price_ema100_diff : 0.0970167
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.137464
  43. ema_slope_21 : 0.159329
  44. ema_slope_50 : 0.327081
  45. ema_slope_100 : 0.352287
  46. rsi : 0.452654
  47. adx : 0.404926
  48. kc_percentage : 0.252921
  49. kc_width_percentage : 0.157516
  50. volume_ema_diff : -0.43342
  51. volume_ema1 : 327999.58572997
  52. volume_ema2 : 578912.11837956
  53. rvol_20 : 0.194858
  54. rvol_50 : 0.160217
  55. volume_zscore_50 : -1.18702
  56. volume_vol_ratio : 984400084.65999
  57. chop : 54.9684
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 0.0541455
  62. ema21 : 0.0547974
  63. ema50 : 0.0549628
  64. ema100 : 0.0549891
  65. price_ema9_diff : -0.0285445
  66. ema9_ema21_diff : -0.0118961
  67. ema21_ema50_diff : -0.00300926
  68. price_ema100_diff : -0.0434471
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.30155
  72. ema_slope_21 : -0.111475
  73. ema_slope_50 : -0.0280725
  74. ema_slope_100 : -0.0103351
  75. rsi : 0.337165
  76. adx : 0.289657
  77. kc_percentage : -0.00222039
  78. kc_width_percentage : 0.0824067
  79. volume_ema_diff : -0.379009
  80. volume_ema1 : 105069.47136003
  81. volume_ema2 : 169196.61787656
  82. rvol_20 : 0.419741
  83. rvol_50 : 0.310944
  84. volume_zscore_50 : -0.852474
  85. volume_vol_ratio : 981209385.30175
  86. chop : 39.7872
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    66981.1
  92. 5m_price_ema100_diff:
    0.0319999
  93. 5m_price:
    69124.5
  94. 5m_correlation_with_coin:
    0.023601
  95. btc_indicators
  96. 15m_ema100:
    66622.9
  97. 15m_price_ema100_diff:
    0.0390601
  98. 15m_price:
    69225.2
  99. 15m_correlation_with_coin:
    0.144914
  100. btc_indicators
  101. 1H_ema100:
    66541.9
  102. 1H_price_ema100_diff:
    0.0388101
  103. 1H_price:
    69124.5
  104. 1H_correlation_with_coin:
    0.057107
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-26 22:00:00
                        [1] => 0.03549
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 03:00:00
                        [1] => 0.02984
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 08:00:00
                        [1] => 0.03413
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 12:00:00
                        [1] => 0.02906
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 00:00:00
                        [1] => 0.03153
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 10:00:00
                        [1] => 0.02558
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 03:00:00
                        [1] => 0.04308
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 18:00:00
                        [1] => 0.04474
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 04:00:00
                        [1] => 0.06082
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 08:00:00
                        [1] => 0.0503
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.51529102269
                [ms_dist_from_last_low_pct] => 4.5725646123261
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 20.914512922465
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-01 18:15:00
                        [1] => 0.04474
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 20:45:00
                        [1] => 0.03954
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 22:15:00
                        [1] => 0.04149
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 23:00:00
                        [1] => 0.03994
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 04:00:00
                        [1] => 0.06082
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 06:00:00
                        [1] => 0.05981
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 07:45:00
                        [1] => 0.05781
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 08:15:00
                        [1] => 0.0503
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 10:45:00
                        [1] => 0.0577
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 11:15:00
                        [1] => 0.05245
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.2322357019064
                [ms_dist_from_last_low_pct] => 0.9532888465205
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.009532888465
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-02 05:30:00
                        [1] => 0.05621
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 06:00:00
                        [1] => 0.05981
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 07:50:00
                        [1] => 0.05781
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 08:15:00
                        [1] => 0.0503
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 08:50:00
                        [1] => 0.05577
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 09:40:00
                        [1] => 0.05674
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 10:15:00
                        [1] => 0.05722
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 10:55:00
                        [1] => 0.0577
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 11:20:00
                        [1] => 0.05245
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 11:35:00
                        [1] => 0.05245
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.8388214904679
                [ms_dist_from_last_low_pct] => 0.28598665395616
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.84%
Dist From Last Low Pct
0.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.30%
TP to Pivot Distance
0.0039
7.03%
DateTime Price Type
2026-03-02 05:30:00 0.05621 ↓ Low
2026-03-02 06:00:00 0.05981 ↑ High
2026-03-02 07:50:00 0.05781 ↑ High
2026-03-02 08:15:00 0.0503 ↓ Low
2026-03-02 08:50:00 0.05577 ↑ High
2026-03-02 09:40:00 0.05674 ↑ High
2026-03-02 10:15:00 0.05722 ↑ High
2026-03-02 10:55:00 0.0577 ↑ High
2026-03-02 11:20:00 0.05245 ↓ Low
2026-03-02 11:35:00 0.05245 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.23%
Dist From Last Low Pct
0.95%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
22.41%
TP to Pivot Distance
0.0049
8.84%
DateTime Price Type
2026-03-01 18:15:00 0.04474 ↑ High
2026-03-01 20:45:00 0.03954 ↓ Low
2026-03-01 22:15:00 0.04149 ↑ High
2026-03-01 23:00:00 0.03994 ↓ Low
2026-03-02 04:00:00 0.06082 ↑ High
2026-03-02 06:00:00 0.05981 ↑ High
2026-03-02 07:45:00 0.05781 ↑ High
2026-03-02 08:15:00 0.0503 ↓ Low
2026-03-02 10:45:00 0.0577 ↑ High
2026-03-02 11:15:00 0.05245 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.52%
Dist From Last Low Pct
4.57%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
20.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0254
49.80%
TP to Pivot Distance
0.0049
8.84%
DateTime Price Type
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
2026-02-28 00:00:00 0.03153 ↑ High
2026-02-28 10:00:00 0.02558 ↓ Low
2026-03-01 03:00:00 0.04308 ↑ High
2026-03-01 18:00:00 0.04474 ↑ High
2026-03-02 04:00:00 0.06082 ↑ High
2026-03-02 08:00:00 0.0503 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
11:38:14
02 Mar 2026
12:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0526 0.05096 0.05588 2 0.03769
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 0.0526
  • Stop Loss: 0.05096
  • Take Profit: 0.05588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05096 - 0.0526 = -0.00164

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0526 - 0.05588 = -0.00328

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00328 / -0.00164 = 2

📌 Position Size

Amount Margin Quantity Leverage
256.8045 100 4882.2149 2.57
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 -0.00164

Taille de position = 8 / -0.00164 = -4878.05

Taille de position USD = -4878.05 x 0.0526 = -256.59

Donc, tu peux acheter -4878.05 avec un stoploss a 0.05096

Avec un position size USD de -256.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4878.05 x -0.00164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4878.05 x -0.00328 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4878.05
  • Taille de position USD -256.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.24 % 16.01 $
SL % Target SL $ Target
3.12 % 8.01 $
PNL PNL %
-8.01 $ -3.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1369 % 100.61 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05588
            [entry_price] => 0.0526
            [stop_loss] => 0.050796
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05588
            [entry_price] => 0.0526
            [stop_loss] => 0.050632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05588
            [entry_price] => 0.0526
            [stop_loss] => 0.050468
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05588
            [entry_price] => 0.0526
            [stop_loss] => 0.05014
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00424
            [rr_ratio] => 0.21
            [high] => 0.05351000
            [low] => 0.04836000
            [mfe_pct] => 1.73
            [mae_pct] => 8.06
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T11:38:14-05:00
            [end_at] => 2026-03-02T13:38:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00424
            [rr_ratio] => 0.35
            [high] => 0.05407000
            [low] => 0.04836000
            [mfe_pct] => 2.79
            [mae_pct] => 8.06
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T11:38:14-05:00
            [end_at] => 2026-03-02T18:38:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05781000
            [high_after] => 0.05407000
            [low_before] => 0.05030000
            [low_after] => 0.04836000
            [is_new_high] => 
            [is_new_low] => 
        )

)