Long Trade on ARPA 19 Jan 2026 at 14:24:08

Take profit at 0.02002 (6.55 %) and Stop Loss at 0.01818 (3.25 %)

Long Trade on ARPA

The 19 Jan 2026 at 14:24:08

With 13051.8471 ARPA at 0.01879$ per unit.

Position size of 245.2442 $

Take profit at 0.02002 (6.55 %) and Stop Loss at 0.01818 (3.25 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.081912

15m : -0.338777

1H : 0.000755

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004086267105
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0190774
  4. ema21 : 0.0171753
  5. ema50 : 0.0152428
  6. ema100 : 0.0142282
  7. price_ema9_diff : -0.0150667
  8. ema9_ema21_diff : 0.110747
  9. ema21_ema50_diff : 0.126774
  10. price_ema100_diff : 0.320613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 4.14773
  14. ema_slope_21 : 2.83321
  15. ema_slope_50 : 1.47657
  16. ema_slope_100 : 0.807504
  17. rsi : 0.626178
  18. adx : 0.495816
  19. kc_percentage : 0.762937
  20. kc_width_percentage : 0.301787
  21. volume_ema_diff : 0.802616
  22. volume_ema1 : 2838115.6772067
  23. volume_ema2 : 1574441.9954414
  24. chop : 5.39082
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0198559
  29. ema21 : 0.0198845
  30. ema50 : 0.0184079
  31. ema100 : 0.0166069
  32. price_ema9_diff : -0.0536863
  33. ema9_ema21_diff : -0.00143424
  34. ema21_ema50_diff : 0.0802113
  35. price_ema100_diff : 0.131452
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.235929
  39. ema_slope_21 : 0.145422
  40. ema_slope_50 : 0.516694
  41. ema_slope_100 : 0.518223
  42. rsi : 0.437552
  43. adx : 0.395134
  44. kc_percentage : 0.142785
  45. kc_width_percentage : 0.167599
  46. volume_ema_diff : -0.427476
  47. volume_ema1 : 498919.34210782
  48. volume_ema2 : 871439.51074836
  49. chop : 61.6013
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0193883
  54. ema21 : 0.0197884
  55. ema50 : 0.0200668
  56. ema100 : 0.0197162
  57. price_ema9_diff : -0.0308601
  58. ema9_ema21_diff : -0.0202211
  59. ema21_ema50_diff : -0.0138738
  60. price_ema100_diff : -0.0469777
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.334658
  64. ema_slope_21 : -0.269014
  65. ema_slope_50 : -0.129938
  66. ema_slope_100 : -0.0159463
  67. rsi : 0.29502
  68. adx : 0.239889
  69. kc_percentage : -0.129324
  70. kc_width_percentage : 0.0823589
  71. volume_ema_diff : -0.163355
  72. volume_ema1 : 232234.94086852
  73. volume_ema2 : 277579.12204815
  74. chop : 54.3582
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93036.8
  80. 5m_price_ema100_diff:
    0.000109009
  81. 5m_price:
    93047
  82. 5m_correlation_with_coin:
    -0.081912
  83. btc_indicators
  84. 15m_ema100:
    93408.2
  85. 15m_price_ema100_diff:
    -0.00363663
  86. 15m_price:
    93068.6
  87. 15m_correlation_with_coin:
    -0.338777
  88. btc_indicators
  89. 1H_ema100:
    94648.6
  90. 1H_price_ema100_diff:
    -0.0169223
  91. 1H_price:
    93047
  92. 1H_correlation_with_coin:
    0.000755
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-16 06:00:00
                        [1] => 0.013
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.01264
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.0136
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.01296
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 06:00:00
                        [1] => 0.01315
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.01299
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 0.01368
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.01172
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 0.02267
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 14:00:00
                        [1] => 0.01842
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.33568592854
                [ms_dist_from_last_low_pct] => 1.7372421281216
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.072747014115
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-18 17:30:00
                        [1] => 0.01331
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.01172
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 21:00:00
                        [1] => 0.01209
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 22:45:00
                        [1] => 0.01222
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 0.012
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 04:00:00
                        [1] => 0.01313
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 0.02267
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 09:30:00
                        [1] => 0.01945
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 11:30:00
                        [1] => 0.02175
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 14:15:00
                        [1] => 0.01842
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.83908045977
                [ms_dist_from_last_low_pct] => 1.7372421281216
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.078175895765
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-19 09:15:00
                        [1] => 0.0225
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 09:30:00
                        [1] => 0.01945
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 10:00:00
                        [1] => 0.02149
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 10:30:00
                        [1] => 0.01991
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 11:00:00
                        [1] => 0.01989
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 11:05:00
                        [1] => 0.02109
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 11:40:00
                        [1] => 0.02175
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 12:30:00
                        [1] => 0.02132
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 13:20:00
                        [1] => 0.01965
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 14:20:00
                        [1] => 0.01842
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.101313320826
                [ms_dist_from_last_low_pct] => 1.7372421281216
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.6775244299674
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.10%
Dist From Last Low Pct
1.74%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.32%
TP to Pivot Distance
0.0025
12.39%
DateTime Price Type
2026-01-19 09:15:00 0.0225 ↑ High
2026-01-19 09:30:00 0.01945 ↓ Low
2026-01-19 10:00:00 0.02149 ↑ High
2026-01-19 10:30:00 0.01991 ↓ Low
2026-01-19 11:00:00 0.01989 ↓ Low
2026-01-19 11:05:00 0.02109 ↑ High
2026-01-19 11:40:00 0.02175 ↑ High
2026-01-19 12:30:00 0.02132 ↑ High
2026-01-19 13:20:00 0.01965 ↓ Low
2026-01-19 14:20:00 0.01842 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.84%
Dist From Last Low Pct
1.74%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
35.53%
TP to Pivot Distance
0.0027
13.24%
DateTime Price Type
2026-01-18 17:30:00 0.01331 ↑ High
2026-01-18 19:00:00 0.01172 ↓ Low
2026-01-18 21:00:00 0.01209 ↓ Low
2026-01-18 22:45:00 0.01222 ↑ High
2026-01-19 00:30:00 0.012 ↓ Low
2026-01-19 04:00:00 0.01313 ↓ Low
2026-01-19 08:00:00 0.02267 ↑ High
2026-01-19 09:30:00 0.01945 ↓ Low
2026-01-19 11:30:00 0.02175 ↑ High
2026-01-19 14:15:00 0.01842 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.34%
Dist From Last Low Pct
1.74%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
35.53%
TP to Pivot Distance
0.0027
13.24%
DateTime Price Type
2026-01-16 06:00:00 0.013 ↑ High
2026-01-16 10:00:00 0.01264 ↓ Low
2026-01-17 10:00:00 0.0136 ↑ High
2026-01-18 02:00:00 0.01296 ↓ Low
2026-01-18 06:00:00 0.01315 ↑ High
2026-01-18 10:00:00 0.01299 ↓ Low
2026-01-18 15:00:00 0.01368 ↑ High
2026-01-18 19:00:00 0.01172 ↓ Low
2026-01-19 08:00:00 0.02267 ↑ High
2026-01-19 14:00:00 0.01842 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
14:24:08
19 Jan 2026
15:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01879 0.01818 0.02002 2.02 0.00968
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 0.01879
  • Stop Loss: 0.01818
  • Take Profit: 0.02002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01818 - 0.01879 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01879 - 0.02002 = -0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00123 / -0.00061 = 2.0164

📌 Position Size

Amount Margin Quantity Leverage
245.2442 100 13051.8471 2.45
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.01879 = -246.43

Donc, tu peux acheter -13114.75 avec un stoploss a 0.01818

Avec un position size USD de -246.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00123 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -246.43
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0164

📌 Peformances

TP % Target TP $ Target
6.55 % 16.05 $
SL % Target SL $ Target
3.25 % 7.96 $
PNL PNL %
-7.96 $ -3.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5125 % 108.2 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02002
            [entry_price] => 0.01879
            [stop_loss] => 0.018119
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02002
            [entry_price] => 0.01879
            [stop_loss] => 0.018058
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02002
            [entry_price] => 0.01879
            [stop_loss] => 0.017997
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02002
            [entry_price] => 0.01879
            [stop_loss] => 0.017875
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 16:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.0009
            [rr_ratio] => 1.08
            [high] => 0.01976000
            [low] => 0.01789000
            [mfe_pct] => 5.16
            [mae_pct] => 4.79
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T14:24:08-05:00
            [end_at] => 2026-01-19T16:24:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0009
            [rr_ratio] => 3.67
            [high] => 0.02209000
            [low] => 0.01789000
            [mfe_pct] => 17.56
            [mae_pct] => 4.79
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T14:24:08-05:00
            [end_at] => 2026-01-19T21:24:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02175000
            [high_after] => 0.02209000
            [low_before] => 0.01842000
            [low_after] => 0.01789000
            [is_new_high] => 1
            [is_new_low] => 
        )

)