Long Trade on ARC 02 Mar 2026 at 12:02:57

Take profit at 0.0548 (6.43 %) and Stop Loss at 0.04983 (3.22 %)

Long Trade on ARC

The 02 Mar 2026 at 12:02:57

With 4830.9877 ARC at 0.05149$ per unit.

Position size of 248.7476 $

Take profit at 0.0548 (6.43 %) and Stop Loss at 0.04983 (3.22 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.85
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 : 0.019446

15m : 0.125607

1H : 0.049288

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001103984041
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0530153
  4. ema21 : 0.0493326
  5. ema50 : 0.0429139
  6. ema100 : 0.0385631
  7. price_ema9_diff : -0.0287715
  8. ema9_ema21_diff : 0.0746503
  9. ema21_ema50_diff : 0.14957
  10. price_ema100_diff : 0.335212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.47866
  14. ema_slope_21 : 2.16545
  15. ema_slope_50 : 1.5886
  16. ema_slope_100 : 1.01772
  17. rsi : 0.592942
  18. adx : 0.479548
  19. kc_percentage : 0.629178
  20. kc_width_percentage : 0.277847
  21. volume_ema_diff : -0.112248
  22. volume_ema1 : 1465396.9438065
  23. volume_ema2 : 1650684.4926019
  24. rvol_20 : 0.049187
  25. rvol_50 : 0.0691222
  26. volume_zscore_50 : -0.988692
  27. volume_vol_ratio : 645629458.44095
  28. chop : 27.848
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.053649
  33. ema21 : 0.0540675
  34. ema50 : 0.0519013
  35. ema100 : 0.0481003
  36. price_ema9_diff : -0.0402435
  37. ema9_ema21_diff : -0.00774138
  38. ema21_ema50_diff : 0.0417367
  39. price_ema100_diff : 0.0704711
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0581067
  43. ema_slope_21 : 0.0602329
  44. ema_slope_50 : 0.266068
  45. ema_slope_100 : 0.31681
  46. rsi : 0.406139
  47. adx : 0.356121
  48. kc_percentage : 0.167854
  49. kc_width_percentage : 0.151939
  50. volume_ema_diff : -0.396067
  51. volume_ema1 : 342355.52421702
  52. volume_ema2 : 566876.83939349
  53. rvol_20 : 0.195582
  54. rvol_50 : 0.15317
  55. volume_zscore_50 : -1.24139
  56. volume_vol_ratio : 1013246772.2803
  57. chop : 59.2646
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 0.0527661
  62. ema21 : 0.0538021
  63. ema50 : 0.0544599
  64. ema100 : 0.0547009
  65. price_ema9_diff : -0.0241851
  66. ema9_ema21_diff : -0.019255
  67. ema21_ema50_diff : -0.0120798
  68. price_ema100_diff : -0.0586999
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.465542
  72. ema_slope_21 : -0.275087
  73. ema_slope_50 : -0.121377
  74. ema_slope_100 : -0.060225
  75. rsi : 0.312211
  76. adx : 0.293697
  77. kc_percentage : -0.0115594
  78. kc_width_percentage : 0.0858029
  79. volume_ema_diff : -0.0760689
  80. volume_ema1 : 156008.00045635
  81. volume_ema2 : 168852.4291215
  82. rvol_20 : 0.769857
  83. rvol_50 : 0.636781
  84. volume_zscore_50 : -0.582454
  85. volume_vol_ratio : 1833576181.8332
  86. chop : 33.1145
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67267.2
  92. 5m_price_ema100_diff:
    0.0317644
  93. 5m_price:
    69404
  94. 5m_correlation_with_coin:
    0.019446
  95. btc_indicators
  96. 15m_ema100:
    66766.6
  97. 15m_price_ema100_diff:
    0.0395016
  98. 15m_price:
    69404
  99. 15m_correlation_with_coin:
    0.125607
  100. btc_indicators
  101. 1H_ema100:
    66575.5
  102. 1H_price_ema100_diff:
    0.0424849
  103. 1H_price:
    69404
  104. 1H_correlation_with_coin:
    0.049288
  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] => -15.340348569549
                [ms_dist_from_last_low_pct] => 2.3658051689861
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [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 12:00:00
                        [1] => 0.05128
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.762564991334
                [ms_dist_from_last_low_pct] => 0.40951638065523
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.519500780031
                [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 12:00:00
                        [1] => 0.05128
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.762564991334
                [ms_dist_from_last_low_pct] => 0.40951638065523
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.519500780031
                [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
-10.76%
Dist From Last Low Pct
0.41%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.94%
TP to Pivot Distance
0.0050
9.14%
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 12:00:00 0.05128 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.76%
Dist From Last Low Pct
0.41%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
20.65%
TP to Pivot Distance
0.0060
10.99%
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 12:00:00 0.05128 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.34%
Dist From Last Low Pct
2.37%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 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
0.0243
48.67%
TP to Pivot Distance
0.0060
10.99%
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
12:02:57
02 Mar 2026
13:00:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05149 0.04983 0.0548 1.99 0.03787
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 0.05149
  • Stop Loss: 0.04983
  • Take Profit: 0.0548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04983 - 0.05149 = -0.00166

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05149 - 0.0548 = -0.00331

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00331 / -0.00166 = 1.994

📌 Position Size

Amount Margin Quantity Leverage
248.7476 100 4830.9877 2.49
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 -0.00166

Taille de position = 8 / -0.00166 = -4819.28

Taille de position USD = -4819.28 x 0.05149 = -248.14

Donc, tu peux acheter -4819.28 avec un stoploss a 0.04983

Avec un position size USD de -248.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4819.28 x -0.00166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4819.28 x -0.00331 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -4819.28
  • Taille de position USD -248.14
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.994

📌 Peformances

TP % Target TP $ Target
6.43 % 15.99 $
SL % Target SL $ Target
3.22 % 8.02 $
PNL PNL %
-8.02 $ -3.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.0789 % 188.56 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0548
            [entry_price] => 0.05149
            [stop_loss] => 0.049664
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0548
            [entry_price] => 0.05149
            [stop_loss] => 0.049498
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0548
            [entry_price] => 0.05149
            [stop_loss] => 0.049332
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0548
            [entry_price] => 0.05149
            [stop_loss] => 0.049
            [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] => 0.00055
            [max_drawdown] => 0.00313
            [rr_ratio] => 0.18
            [high] => 0.05204000
            [low] => 0.04836000
            [mfe_pct] => 1.07
            [mae_pct] => 6.08
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T12:02:57-05:00
            [end_at] => 2026-03-02T14:02:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00258
            [max_drawdown] => 0.00313
            [rr_ratio] => 0.82
            [high] => 0.05407000
            [low] => 0.04836000
            [mfe_pct] => 5.01
            [mae_pct] => 6.08
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T12:02:57-05:00
            [end_at] => 2026-03-02T19:02:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05770000
            [high_after] => 0.05407000
            [low_before] => 0.05030000
            [low_after] => 0.04836000
            [is_new_high] => 
            [is_new_low] => 
        )

)