Long Trade on ARC 02 Mar 2026 at 12:20:21

Take profit at 0.0536 (5.66 %) and Stop Loss at 0.0493 (2.82 %)

Long Trade on ARC

The 02 Mar 2026 at 12:20:21

With 5581.7335 ARC at 0.05073$ per unit.

Position size of 283.1613 $

Take profit at 0.0536 (5.66 %) and Stop Loss at 0.0493 (2.82 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.72
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 : 0.024334

15m : 0.129127

1H : 0.050832

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009554976664
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0528633
  4. ema21 : 0.0492635
  5. ema50 : 0.0428841
  6. ema100 : 0.038548
  7. price_ema9_diff : -0.0403556
  8. ema9_ema21_diff : 0.073072
  9. ema21_ema50_diff : 0.148758
  10. price_ema100_diff : 0.316018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.44766
  14. ema_slope_21 : 2.15075
  15. ema_slope_50 : 1.58171
  16. ema_slope_100 : 1.01407
  17. rsi : 0.573595
  18. adx : 0.476542
  19. kc_percentage : 0.579296
  20. kc_width_percentage : 0.288475
  21. volume_ema_diff : -0.0064958
  22. volume_ema1 : 1663066.0953598
  23. volume_ema2 : 1673939.6869023
  24. rvol_20 : 0.32018
  25. rvol_50 : 0.452639
  26. volume_zscore_50 : -0.589763
  27. volume_vol_ratio : 4269445754.3689
  28. chop : 27.899
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.0529552
  33. ema21 : 0.0537087
  34. ema50 : 0.0518338
  35. ema100 : 0.0481652
  36. price_ema9_diff : -0.0420208
  37. ema9_ema21_diff : -0.0140294
  38. ema21_ema50_diff : 0.0361699
  39. price_ema100_diff : 0.053249
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.180645
  43. ema_slope_21 : -0.00761535
  44. ema_slope_50 : 0.225603
  45. ema_slope_100 : 0.292172
  46. rsi : 0.380538
  47. adx : 0.329893
  48. kc_percentage : 0.100165
  49. kc_width_percentage : 0.146954
  50. volume_ema_diff : -0.321627
  51. volume_ema1 : 385615.91263246
  52. volume_ema2 : 568442.99234657
  53. rvol_20 : 0.45272
  54. rvol_50 : 0.346625
  55. volume_zscore_50 : -0.988289
  56. volume_vol_ratio : 2420082324.7598
  57. chop : 54.0933
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 0.05158
  62. ema21 : 0.0528364
  63. ema50 : 0.0539647
  64. ema100 : 0.0548151
  65. price_ema9_diff : -0.0164801
  66. ema9_ema21_diff : -0.0237793
  67. ema21_ema50_diff : -0.0209074
  68. price_ema100_diff : -0.0745252
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.537917
  72. ema_slope_21 : -0.376822
  73. ema_slope_50 : -0.196816
  74. ema_slope_100 : -0.117945
  75. rsi : 0.292134
  76. adx : 0.313746
  77. kc_percentage : -0.0632865
  78. kc_width_percentage : 0.0711172
  79. volume_ema_diff : -0.295143
  80. volume_ema1 : 124450.50337126
  81. volume_ema2 : 176561.35562181
  82. rvol_20 : 0.0406463
  83. rvol_50 : 0.0398465
  84. volume_zscore_50 : -1.52973
  85. volume_vol_ratio : 120980218.17589
  86. chop : 43.013
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67464.1
  92. 5m_price_ema100_diff:
    0.0266048
  93. 5m_price:
    69259
  94. 5m_correlation_with_coin:
    0.024334
  95. btc_indicators
  96. 15m_ema100:
    66788.3
  97. 15m_price_ema100_diff:
    0.0367523
  98. 15m_price:
    69243
  99. 15m_correlation_with_coin:
    0.129127
  100. btc_indicators
  101. 1H_ema100:
    66572.6
  102. 1H_price_ema100_diff:
    0.0403518
  103. 1H_price:
    69259
  104. 1H_correlation_with_coin:
    0.050832
  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] => -16.589937520552
                [ms_dist_from_last_low_pct] => 0.85487077534791
                [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 12:15:00
                        [1] => 0.05046
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.270363951473
                [ms_dist_from_last_low_pct] => 0.3170828378914
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.347998414586
                [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 12:15:00
                        [1] => 0.05046
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.07972270364
                [ms_dist_from_last_low_pct] => 0.53507728894173
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.347998414586
                [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
-12.08%
Dist From Last Low Pct
0.54%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
2.03%
TP to Pivot Distance
0.0062
11.59%
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 12:15:00 0.05046 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.27%
Dist From Last Low Pct
0.32%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
19.80%
TP to Pivot Distance
0.0072
13.47%
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 12:15:00 0.05046 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.59%
Dist From Last Low Pct
0.85%
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
48.11%
TP to Pivot Distance
0.0072
13.47%
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
12:20:21
02 Mar 2026
13:00:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05073 0.0493 0.0536 2.01 0.03666
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 0.05073
  • Stop Loss: 0.0493
  • Take Profit: 0.0536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0493 - 0.05073 = -0.00143

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05073 - 0.0536 = -0.00287

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00287 / -0.00143 = 2.007

📌 Position Size

Amount Margin Quantity Leverage
283.1613 100 5581.7335 2.83
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 -0.00143

Taille de position = 8 / -0.00143 = -5594.41

Taille de position USD = -5594.41 x 0.05073 = -283.8

Donc, tu peux acheter -5594.41 avec un stoploss a 0.0493

Avec un position size USD de -283.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5594.41 x -0.00143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5594.41 x -0.00287 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -5594.41
  • Taille de position USD -283.8
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.007

📌 Peformances

TP % Target TP $ Target
5.66 % 16.02 $
SL % Target SL $ Target
2.82 % 7.98 $
PNL PNL %
-7.98 $ -2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6718 % 165.74 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0536
            [entry_price] => 0.05073
            [stop_loss] => 0.049157
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0536
            [entry_price] => 0.05073
            [stop_loss] => 0.049014
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0536
            [entry_price] => 0.05073
            [stop_loss] => 0.048871
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0536
            [entry_price] => 0.05073
            [stop_loss] => 0.048585
            [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] => 0.00131
            [max_drawdown] => 0.00237
            [rr_ratio] => 0.55
            [high] => 0.05204000
            [low] => 0.04836000
            [mfe_pct] => 2.58
            [mae_pct] => 4.67
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T12:20:21-05:00
            [end_at] => 2026-03-02T14:20:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00334
            [max_drawdown] => 0.00237
            [rr_ratio] => 1.41
            [high] => 0.05407000
            [low] => 0.04836000
            [mfe_pct] => 6.58
            [mae_pct] => 4.67
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T12:20:21-05:00
            [end_at] => 2026-03-02T19:20:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05770000
            [high_after] => 0.05407000
            [low_before] => 0.05046000
            [low_after] => 0.04836000
            [is_new_high] => 
            [is_new_low] => 
        )

)