Long Trade on ARC 02 Mar 2026 at 12:14:30

Take profit at 0.05416 (6.22 %) and Stop Loss at 0.04941 (3.1 %)

Long Trade on ARC

The 02 Mar 2026 at 12:14:30

With 5049.2555 ARC at 0.05099$ per unit.

Position size of 257.4615 $

Take profit at 0.05416 (6.22 %) and Stop Loss at 0.04941 (3.1 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.84
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 : -0.006268

15m : 0.126802

1H : 0.049698

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001056261326
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0529153
  4. ema21 : 0.0492871
  5. ema50 : 0.0428943
  6. ema100 : 0.0385532
  7. price_ema9_diff : -0.0363851
  8. ema9_ema21_diff : 0.0736125
  9. ema21_ema50_diff : 0.149036
  10. price_ema100_diff : 0.322586
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.45826
  14. ema_slope_21 : 2.15578
  15. ema_slope_50 : 1.58406
  16. ema_slope_100 : 1.01532
  17. rsi : 0.58007
  18. adx : 0.47751
  19. kc_percentage : 0.596079
  20. kc_width_percentage : 0.284886
  21. volume_ema_diff : -0.0512752
  22. volume_ema1 : 1578690.5017865
  23. volume_ema2 : 1664013.1464819
  24. rvol_20 : 0.205411
  25. rvol_50 : 0.289657
  26. volume_zscore_50 : -0.761009
  27. volume_vol_ratio : 2720681447.6059
  28. chop : 27.8822
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.053549
  33. ema21 : 0.0540221
  34. ema50 : 0.0518817
  35. ema100 : 0.0480904
  36. price_ema9_diff : -0.0477884
  37. ema9_ema21_diff : -0.00875758
  38. ema21_ema50_diff : 0.0412543
  39. price_ema100_diff : 0.0602944
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0735314
  43. ema_slope_21 : 0.0531764
  44. ema_slope_50 : 0.262819
  45. ema_slope_100 : 0.315029
  46. rsi : 0.391425
  47. adx : 0.353278
  48. kc_percentage : 0.120696
  49. kc_width_percentage : 0.157743
  50. volume_ema_diff : -0.214676
  51. volume_ema1 : 455649.08219702
  52. volume_ema2 : 580205.49327349
  53. rvol_20 : 0.798178
  54. rvol_50 : 0.638432
  55. volume_zscore_50 : -0.542377
  56. volume_vol_ratio : 4249115245.4132
  57. chop : 56.1984
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 0.0520957
  62. ema21 : 0.0532944
  63. ema50 : 0.0542548
  64. ema100 : 0.0550813
  65. price_ema9_diff : -0.0212244
  66. ema9_ema21_diff : -0.0224927
  67. ema21_ema50_diff : -0.0177017
  68. price_ema100_diff : -0.074278
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.532261
  72. ema_slope_21 : -0.340812
  73. ema_slope_50 : -0.16886
  74. ema_slope_100 : -0.104229
  75. rsi : 0.2958
  76. adx : 0.304128
  77. kc_percentage : -0.0395139
  78. kc_width_percentage : 0.0813873
  79. volume_ema_diff : -0.155719
  80. volume_ema1 : 152589.14363616
  81. volume_ema2 : 180732.72672112
  82. rvol_20 : 0.911362
  83. rvol_50 : 0.814207
  84. volume_zscore_50 : -0.295825
  85. volume_vol_ratio : 2416223610.1929
  86. chop : 45.8289
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67380.1
  92. 5m_price_ema100_diff:
    0.0292909
  93. 5m_price:
    69353.8
  94. 5m_correlation_with_coin:
    -0.006268
  95. btc_indicators
  96. 15m_ema100:
    66765.6
  97. 15m_price_ema100_diff:
    0.0387652
  98. 15m_price:
    69353.8
  99. 15m_correlation_with_coin:
    0.126802
  100. btc_indicators
  101. 1H_ema100:
    66574.5
  102. 1H_price_ema100_diff:
    0.0417465
  103. 1H_price:
    69353.8
  104. 1H_correlation_with_coin:
    0.049698
  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] => -16.16244656363
                [ms_dist_from_last_low_pct] => 1.3717693836978
                [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] => 0.05073
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.629116117851
                [ms_dist_from_last_low_pct] => 0.51251724817663
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.739404691504
                [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] => 0.05073
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.629116117851
                [ms_dist_from_last_low_pct] => 0.51251724817663
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.739404691504
                [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
-11.63%
Dist From Last Low Pct
0.51%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.80%
TP to Pivot Distance
0.0057
10.43%
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 0.05073 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.63%
Dist From Last Low Pct
0.51%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
19.98%
TP to Pivot Distance
0.0067
12.30%
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 0.05073 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.16%
Dist From Last Low Pct
1.37%
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
0.0238
48.23%
TP to Pivot Distance
0.0067
12.30%
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
12:14:30
02 Mar 2026
13:00:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05099 0.04941 0.05416 2.01 0.03623
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 0.05099
  • Stop Loss: 0.04941
  • Take Profit: 0.05416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04941 - 0.05099 = -0.00158

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05099 - 0.05416 = -0.00317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00317 / -0.00158 = 2.0063

📌 Position Size

Amount Margin Quantity Leverage
257.4615 100 5049.2555 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 -0.00158

Taille de position = 8 / -0.00158 = -5063.29

Taille de position USD = -5063.29 x 0.05099 = -258.18

Donc, tu peux acheter -5063.29 avec un stoploss a 0.04941

Avec un position size USD de -258.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5063.29 x -0.00158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5063.29 x -0.00317 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -5063.29
  • Taille de position USD -258.18
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0063

📌 Peformances

TP % Target TP $ Target
6.22 % 16.01 $
SL % Target SL $ Target
3.1 % 7.98 $
PNL PNL %
-7.98 $ -3.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1579 % 166.46 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05416
            [entry_price] => 0.05099
            [stop_loss] => 0.049252
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05416
            [entry_price] => 0.05099
            [stop_loss] => 0.049094
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05416
            [entry_price] => 0.05099
            [stop_loss] => 0.048936
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05416
            [entry_price] => 0.05099
            [stop_loss] => 0.04862
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00263
            [rr_ratio] => 0.4
            [high] => 0.05204000
            [low] => 0.04836000
            [mfe_pct] => 2.06
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T12:14:30-05:00
            [end_at] => 2026-03-02T14:14:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00308
            [max_drawdown] => 0.00263
            [rr_ratio] => 1.17
            [high] => 0.05407000
            [low] => 0.04836000
            [mfe_pct] => 6.04
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T12:14:30-05:00
            [end_at] => 2026-03-02T19:14:30-05:00
        )

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

)