Long Trade on ARC 02 Mar 2026 at 11:49:26

Take profit at 0.05527 (6.08 %) and Stop Loss at 0.05051 (3.05 %)

Long Trade on ARC

The 02 Mar 2026 at 11:49:26

With 5043.6646 ARC at 0.0521$ per unit.

Position size of 262.7749 $

Take profit at 0.05527 (6.08 %) and Stop Loss at 0.05051 (3.05 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high_confirmed

rules_regime_5m : bull_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.009114

15m : 0.117358

1H : 0.032005

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001057432198
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0534226
  4. ema21 : 0.0491286
  5. ema50 : 0.0425499
  6. ema100 : 0.0381665
  7. price_ema9_diff : -0.0247585
  8. ema9_ema21_diff : 0.0874038
  9. ema21_ema50_diff : 0.15461
  10. price_ema100_diff : 0.365071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.6809
  14. ema_slope_21 : 2.21566
  15. ema_slope_50 : 1.58691
  16. ema_slope_100 : 1.0147
  17. rsi : 0.609194
  18. adx : 0.495634
  19. kc_percentage : 0.672994
  20. kc_width_percentage : 0.29294
  21. volume_ema_diff : 0.179353
  22. volume_ema1 : 1998160.0284464
  23. volume_ema2 : 1694284.2252694
  24. rvol_20 : 0.648708
  25. rvol_50 : 0.915827
  26. volume_zscore_50 : -0.088949
  27. volume_vol_ratio : 8175747437.5329
  28. chop : 26.9007
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.0542147
  33. ema21 : 0.0543371
  34. ema50 : 0.0519236
  35. ema100 : 0.0480371
  36. price_ema9_diff : -0.0390074
  37. ema9_ema21_diff : -0.00225222
  38. ema21_ema50_diff : 0.0464817
  39. price_ema100_diff : 0.0845767
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0351335
  43. ema_slope_21 : 0.109953
  44. ema_slope_50 : 0.296858
  45. ema_slope_100 : 0.334429
  46. rsi : 0.425348
  47. adx : 0.383614
  48. kc_percentage : 0.211766
  49. kc_width_percentage : 0.151455
  50. volume_ema_diff : -0.450415
  51. volume_ema1 : 313597.8990622
  52. volume_ema2 : 570609.36594815
  53. rvol_20 : 0.291422
  54. rvol_50 : 0.233876
  55. volume_zscore_50 : -1.09758
  56. volume_vol_ratio : 1503874471.4991
  57. chop : 64.2888
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 0.0535249
  62. ema21 : 0.0543917
  63. ema50 : 0.0547889
  64. ema100 : 0.0550183
  65. price_ema9_diff : -0.026623
  66. ema9_ema21_diff : -0.0159347
  67. ema21_ema50_diff : -0.00725038
  68. price_ema100_diff : -0.053043
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.371914
  72. ema_slope_21 : -0.177759
  73. ema_slope_50 : -0.0654731
  74. ema_slope_100 : -0.0344345
  75. rsi : 0.312131
  76. adx : 0.288661
  77. kc_percentage : -0.044116
  78. kc_width_percentage : 0.0795905
  79. volume_ema_diff : -0.271759
  80. volume_ema1 : 126418.77925853
  81. volume_ema2 : 173594.93453359
  82. rvol_20 : 1.18514
  83. rvol_50 : 0.883232
  84. volume_zscore_50 : -0.142943
  85. volume_vol_ratio : 2803408586.5364
  86. chop : 36.8066
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67095.4
  92. 5m_price_ema100_diff:
    0.040112
  93. 5m_price:
    69786.8
  94. 5m_correlation_with_coin:
    0.009114
  95. btc_indicators
  96. 15m_ema100:
    66710
  97. 15m_price_ema100_diff:
    0.0461209
  98. 15m_price:
    69786.8
  99. 15m_correlation_with_coin:
    0.117358
  100. btc_indicators
  101. 1H_ema100:
    66555.1
  102. 1H_price_ema100_diff:
    0.0485566
  103. 1H_price:
    69786.8
  104. 1H_correlation_with_coin:
    0.032005
  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] => -14.337389016771
                [ms_dist_from_last_low_pct] => 3.5785288270378
                [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 11:45:00
                        [1] => 0.052
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.7053726169844
                [ms_dist_from_last_low_pct] => 0.1923076923077
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.961538461538
                [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 05:25:00
                        [1] => 0.05789
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 05:30:00
                        [1] => 0.05621
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 06:00:00
                        [1] => 0.05981
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 07:50:00
                        [1] => 0.05781
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 08:15:00
                        [1] => 0.0503
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 08:50:00
                        [1] => 0.05577
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 09:40:00
                        [1] => 0.05674
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 10:15:00
                        [1] => 0.05722
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 10:55:00
                        [1] => 0.0577
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 11:45:00
                        [1] => 0.052
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.7053726169844
                [ms_dist_from_last_low_pct] => 0.1923076923077
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.961538461538
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.71%
Dist From Last Low Pct
0.19%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.42%
TP to Pivot Distance
0.0045
8.21%
DateTime Price Type
2026-03-02 05:25:00 0.05789 ↑ High
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 11:45:00 0.052 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.71%
Dist From Last Low Pct
0.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
21.72%
TP to Pivot Distance
0.0056
10.04%
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 11:45:00 0.052 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.34%
Dist From Last Low Pct
3.58%
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
0.0249
49.36%
TP to Pivot Distance
0.0056
10.04%
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
11:49:26
02 Mar 2026
12:15:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0521 0.05051 0.05527 1.99 0.03848
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 0.0521
  • Stop Loss: 0.05051
  • Take Profit: 0.05527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05051 - 0.0521 = -0.00159

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0521 - 0.05527 = -0.00317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00317 / -0.00159 = 1.9937

📌 Position Size

Amount Margin Quantity Leverage
262.7749 100 5043.6646 2.63
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 -0.00159

Taille de position = 8 / -0.00159 = -5031.45

Taille de position USD = -5031.45 x 0.0521 = -262.14

Donc, tu peux acheter -5031.45 avec un stoploss a 0.05051

Avec un position size USD de -262.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5031.45 x -0.00159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5031.45 x -0.00317 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -5031.45
  • Taille de position USD -262.14
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9937

📌 Peformances

TP % Target TP $ Target
6.08 % 15.99 $
SL % Target SL $ Target
3.05 % 8.02 $
PNL PNL %
-8.02 $ -3.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1478 % 103.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05527
            [entry_price] => 0.0521
            [stop_loss] => 0.050351
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05527
            [entry_price] => 0.0521
            [stop_loss] => 0.050192
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05527
            [entry_price] => 0.0521
            [stop_loss] => 0.050033
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05527
            [entry_price] => 0.0521
            [stop_loss] => 0.049715
            [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] => 0.00109
            [max_drawdown] => 0.00374
            [rr_ratio] => 0.29
            [high] => 0.05319000
            [low] => 0.04836000
            [mfe_pct] => 2.09
            [mae_pct] => 7.18
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T11:49:26-05:00
            [end_at] => 2026-03-02T13:49:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.00374
            [rr_ratio] => 0.53
            [high] => 0.05407000
            [low] => 0.04836000
            [mfe_pct] => 3.78
            [mae_pct] => 7.18
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T11:49:26-05:00
            [end_at] => 2026-03-02T18:49:26-05:00
        )

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

)