Long Trade on ARC 02 Mar 2026 at 12:08:30

Take profit at 0.05414 (6.37 %) and Stop Loss at 0.04928 (3.18 %)

Long Trade on ARC

The 02 Mar 2026 at 12:08:30

With 4938.8037 ARC at 0.0509$ per unit.

Position size of 251.3851 $

Take profit at 0.05414 (6.37 %) and Stop Loss at 0.04928 (3.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.78
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 : 0.007437

15m : 0.127198

1H : 0.049829

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001079883645
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0528973
  4. ema21 : 0.0492789
  5. ema50 : 0.0428908
  6. ema100 : 0.0385514
  7. price_ema9_diff : -0.0377586
  8. ema9_ema21_diff : 0.0734255
  9. ema21_ema50_diff : 0.14894
  10. price_ema100_diff : 0.320313
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.45459
  14. ema_slope_21 : 2.15404
  15. ema_slope_50 : 1.58325
  16. ema_slope_100 : 1.01489
  17. rsi : 0.577812
  18. adx : 0.477619
  19. kc_percentage : 0.590549
  20. kc_width_percentage : 0.285154
  21. volume_ema_diff : -0.0846819
  22. volume_ema1 : 1516392.7415465
  23. volume_ema2 : 1656683.9982184
  24. rvol_20 : 0.119811
  25. rvol_50 : 0.168631
  26. volume_zscore_50 : -0.886565
  27. volume_vol_ratio : 1583600038.733
  28. chop : 27.8803
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.053531
  33. ema21 : 0.0540139
  34. ema50 : 0.0518782
  35. ema100 : 0.0480886
  36. price_ema9_diff : -0.0491495
  37. ema9_ema21_diff : -0.00894068
  38. ema21_ema50_diff : 0.0411674
  39. price_ema100_diff : 0.0584622
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0763079
  43. ema_slope_21 : 0.0519063
  44. ema_slope_50 : 0.262234
  45. ema_slope_100 : 0.314708
  46. rsi : 0.388889
  47. adx : 0.353103
  48. kc_percentage : 0.10999
  49. kc_width_percentage : 0.157786
  50. volume_ema_diff : -0.313374
  51. volume_ema1 : 393351.32195702
  52. volume_ema2 : 572876.34500996
  53. rvol_20 : 0.471438
  54. rvol_50 : 0.372772
  55. volume_zscore_50 : -0.930231
  56. volume_vol_ratio : 2473889367.7707
  57. chop : 56.3593
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 0.0523241
  62. ema21 : 0.0535028
  63. ema50 : 0.0543179
  64. ema100 : 0.0547188
  65. price_ema9_diff : -0.0272174
  66. ema9_ema21_diff : -0.0220302
  67. ema21_ema50_diff : -0.0150061
  68. price_ema100_diff : -0.0697899
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.509659
  72. ema_slope_21 : -0.313012
  73. ema_slope_50 : -0.145188
  74. ema_slope_100 : -0.0768869
  75. rsi : 0.288414
  76. adx : 0.301658
  77. kc_percentage : -0.0939727
  78. kc_width_percentage : 0.0840669
  79. volume_ema_diff : -0.139939
  80. volume_ema1 : 144268.95167757
  81. volume_ema2 : 167742.72228322
  82. rvol_20 : 0.399111
  83. rvol_50 : 0.342677
  84. volume_zscore_50 : -1.03895
  85. volume_vol_ratio : 1003421792.4147
  86. chop : 35.3739
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67332
  92. 5m_price_ema100_diff:
    0.0298655
  93. 5m_price:
    69343
  94. 5m_correlation_with_coin:
    0.007437
  95. btc_indicators
  96. 15m_ema100:
    66765.3
  97. 15m_price_ema100_diff:
    0.0386068
  98. 15m_price:
    69343
  99. 15m_correlation_with_coin:
    0.127198
  100. btc_indicators
  101. 1H_ema100:
    66574.3
  102. 1H_price_ema100_diff:
    0.0415876
  103. 1H_price:
    69343
  104. 1H_correlation_with_coin:
    0.049829
  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] => -16.310424202565
                [ms_dist_from_last_low_pct] => 1.1928429423459
                [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] => 0.05076
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.785095320624
                [ms_dist_from_last_low_pct] => 0.27580772261624
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.672182821119
                [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 12:05:00
                        [1] => 0.05076
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.785095320624
                [ms_dist_from_last_low_pct] => 0.27580772261624
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.672182821119
                [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
-11.79%
Dist From Last Low Pct
0.28%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
2.07%
TP to Pivot Distance
0.0057
10.47%
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 12:05:00 0.05076 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.79%
Dist From Last Low Pct
0.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
19.76%
TP to Pivot Distance
0.0067
12.34%
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 0.05076 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.31%
Dist From Last Low Pct
1.19%
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
0.0237
48.09%
TP to Pivot Distance
0.0067
12.34%
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
12:08:30
02 Mar 2026
13:00:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0509 0.04928 0.05414 2 0.03707
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 0.0509
  • Stop Loss: 0.04928
  • Take Profit: 0.05414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04928 - 0.0509 = -0.00162

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0509 - 0.05414 = -0.00324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00324 / -0.00162 = 2

📌 Position Size

Amount Margin Quantity Leverage
251.3851 100 4938.8037 2.51
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 -0.00162

Taille de position = 8 / -0.00162 = -4938.27

Taille de position USD = -4938.27 x 0.0509 = -251.36

Donc, tu peux acheter -4938.27 avec un stoploss a 0.04928

Avec un position size USD de -251.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4938.27 x -0.00162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4938.27 x -0.00324 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4938.27
  • Taille de position USD -251.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.37 % 16 $
SL % Target SL $ Target
3.18 % 8 $
PNL PNL %
-8 $ -3.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9902 % 156.79 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05414
            [entry_price] => 0.0509
            [stop_loss] => 0.049118
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05414
            [entry_price] => 0.0509
            [stop_loss] => 0.048956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05414
            [entry_price] => 0.0509
            [stop_loss] => 0.048794
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05414
            [entry_price] => 0.0509
            [stop_loss] => 0.04847
            [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] => 0.00114
            [max_drawdown] => 0.00254
            [rr_ratio] => 0.45
            [high] => 0.05204000
            [low] => 0.04836000
            [mfe_pct] => 2.24
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T12:08:30-05:00
            [end_at] => 2026-03-02T14:08:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00317
            [max_drawdown] => 0.00254
            [rr_ratio] => 1.25
            [high] => 0.05407000
            [low] => 0.04836000
            [mfe_pct] => 6.23
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T12:08:30-05:00
            [end_at] => 2026-03-02T19:08:30-05:00
        )

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

)