Long Trade on ARM 20 Jan 2026 at 22:26:27

Take profit at 108.1325 (0.42 %) and Stop Loss at 107.4538 (0.21 %)

Long Trade on ARM

The 20 Jan 2026 at 22:26:27

With 35.362 ARM at 107.68$ per unit.

Position size of 3807.7772 $

Take profit at 108.1325 (0.42 %) and Stop Loss at 107.4538 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.055545

15m : -0.118783

1H : -0.136709

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.150821151
Details
  1. score: 2
  2. 1H
  3. ema9 : 107.598
  4. ema21 : 106.9
  5. ema50 : 106.255
  6. ema100 : 106.055
  7. price_ema9_diff : 0.000762055
  8. ema9_ema21_diff : 0.00652719
  9. ema21_ema50_diff : 0.00606725
  10. price_ema100_diff : 0.015316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.160731
  14. ema_slope_21 : 0.146336
  15. ema_slope_50 : 0.0747223
  16. ema_slope_100 : 0.0373589
  17. rsi : 0.584198
  18. adx : 0.516668
  19. kc_percentage : 0.695264
  20. kc_width_percentage : 0.0348448
  21. volume_ema_diff : 0.601455
  22. volume_ema1 : 140509.5352399
  23. volume_ema2 : 87738.63308408
  24. chop : 22.9815
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 107.955
  29. ema21 : 107.778
  30. ema50 : 107.285
  31. ema100 : 106.384
  32. price_ema9_diff : -0.00255501
  33. ema9_ema21_diff : 0.00164325
  34. ema21_ema50_diff : 0.0045945
  35. price_ema100_diff : 0.0121735
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0388403
  39. ema_slope_21 : 0.0239339
  40. ema_slope_50 : 0.0287539
  41. ema_slope_100 : 0.0316658
  42. rsi : 0.578633
  43. adx : 0.218493
  44. kc_percentage : 0.423641
  45. kc_width_percentage : 0.0134253
  46. volume_ema_diff : -0.172071
  47. volume_ema1 : 29994.938234403
  48. volume_ema2 : 36228.879038892
  49. chop : 31.4639
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 107.993
  54. ema21 : 107.962
  55. ema50 : 107.811
  56. ema100 : 107.682
  57. price_ema9_diff : -0.00290296
  58. ema9_ema21_diff : 0.000285914
  59. ema21_ema50_diff : 0.00139895
  60. price_ema100_diff : -2.63863E-5
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00134976
  64. ema_slope_21 : 0.00792544
  65. ema_slope_50 : 0.00953162
  66. ema_slope_100 : 0.00689697
  67. rsi : 0.384442
  68. adx : 0.257185
  69. kc_percentage : -0.00103701
  70. kc_width_percentage : 0.00533726
  71. volume_ema_diff : -0.828559
  72. volume_ema1 : 2329.0536874095
  73. volume_ema2 : 13585.175179645
  74. chop : 43.2819
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89076.1
  80. 5m_price_ema100_diff:
    0.00144201
  81. 5m_price:
    89204.6
  82. 5m_correlation_with_coin:
    0.055545
  83. btc_indicators
  84. 15m_ema100:
    90193.4
  85. 15m_price_ema100_diff:
    -0.0113218
  86. 15m_price:
    89172.3
  87. 15m_correlation_with_coin:
    -0.118783
  88. btc_indicators
  89. 1H_ema100:
    92629
  90. 1H_price_ema100_diff:
    -0.0369697
  91. 1H_price:
    89204.6
  92. 1H_correlation_with_coin:
    -0.136709
  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] => 2026-01-19 07:00:00
                        [1] => 106.03
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 106.03
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 11:00:00
                        [1] => 106.03
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 13:00:00
                        [1] => 106.03
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 15:00:00
                        [1] => 106.03
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 17:00:00
                        [1] => 106.03
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 19:00:00
                        [1] => 106.03
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 04:00:00
                        [1] => 102.15
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 110.75
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 20:00:00
                        [1] => 109
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2110091743119
                [ms_dist_from_last_low_pct] => 0.99418495591822
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.605504587156
                [ms_bos_up] => 0
                [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] => 2026-01-20 01:00:00
                        [1] => 104.38
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 04:45:00
                        [1] => 102.15
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 06:45:00
                        [1] => 104.05
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 08:30:00
                        [1] => 103.19
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 10:30:00
                        [1] => 110.75
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 11:15:00
                        [1] => 108.28
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 14:30:00
                        [1] => 106.91
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 17:15:00
                        [1] => 107.2
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 18:15:00
                        [1] => 107.76
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 20:00:00
                        [1] => 109
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2110091743119
                [ms_dist_from_last_low_pct] => 0.99418495591822
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.1507052709725
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-01-20 18:55:00
                        [1] => 107.18
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 19:10:00
                        [1] => 107.66
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 19:20:00
                        [1] => 107.66
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 20:00:00
                        [1] => 109
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 20:35:00
                        [1] => 108.16
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 21:25:00
                        [1] => 108.14
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 21:55:00
                        [1] => 107.71
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 22:05:00
                        [1] => 108.1
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 22:15:00
                        [1] => 108.1
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 22:25:00
                        [1] => 108.1
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.38852913968546
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2738
0.25%
TP to Pivot Distance
0.8675
0.80%
DateTime Price Type
2026-01-20 18:55:00 107.18 ↓ Low
2026-01-20 19:10:00 107.66 ↑ High
2026-01-20 19:20:00 107.66 ↑ High
2026-01-20 20:00:00 109 ↑ High
2026-01-20 20:35:00 108.16 ↑ High
2026-01-20 21:25:00 108.14 ↑ High
2026-01-20 21:55:00 107.71 ↓ Low
2026-01-20 22:05:00 108.1 ↑ High
2026-01-20 22:15:00 108.1 ↑ High
2026-01-20 22:25:00 108.1 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.99%
Bars Since Swing High
9 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3038
4.94%
TP to Pivot Distance
2.6175
2.42%
DateTime Price Type
2026-01-20 01:00:00 104.38 ↑ High
2026-01-20 04:45:00 102.15 ↓ Low
2026-01-20 06:45:00 104.05 ↑ High
2026-01-20 08:30:00 103.19 ↓ Low
2026-01-20 10:30:00 110.75 ↑ High
2026-01-20 11:15:00 108.28 ↓ Low
2026-01-20 14:30:00 106.91 ↓ Low
2026-01-20 17:15:00 107.2 ↓ Low
2026-01-20 18:15:00 107.76 ↑ High
2026-01-20 20:00:00 109 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.99%
Bars Since Swing High
2 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3038
4.94%
TP to Pivot Distance
2.6175
2.42%
DateTime Price Type
2026-01-19 07:00:00 106.03 ↑ High
2026-01-19 09:00:00 106.03 ↑ High
2026-01-19 11:00:00 106.03 ↑ High
2026-01-19 13:00:00 106.03 ↑ High
2026-01-19 15:00:00 106.03 ↑ High
2026-01-19 17:00:00 106.03 ↑ High
2026-01-19 19:00:00 106.03 ↑ High
2026-01-20 04:00:00 102.15 ↓ Low
2026-01-20 10:00:00 110.75 ↑ High
2026-01-20 20:00:00 109 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
22:26:27
20 Jan 2026
23:25:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107.68 107.4538 108.1325 2 126.86
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 107.68
  • Stop Loss: 107.4538
  • Take Profit: 108.1325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107.4538 - 107.68 = -0.22620000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 107.68 - 108.1325 = -0.45249999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.45249999999999 / -0.22620000000001 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
3807.7772 100 35.362 38.08
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 -0.22620000000001

Taille de position = 8 / -0.22620000000001 = -35.37

Taille de position USD = -35.37 x 107.68 = -3808.64

Donc, tu peux acheter -35.37 avec un stoploss a 107.4538

Avec un position size USD de -3808.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.37 x -0.22620000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.37 x -0.45249999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -35.37
  • Taille de position USD -3808.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 108.1324
            [stop_loss] => 107.4538
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 108.2455
            [stop_loss] => 107.4538
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 108.3586
            [stop_loss] => 107.4538
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 108.4717
            [stop_loss] => 107.4538
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 108.5848
            [stop_loss] => 107.4538
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 108.6979
            [stop_loss] => 107.4538
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-21 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.83999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 108.52000000
            [low] => 107.68000000
            [mfe_pct] => 0.78
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T22:26:27-05:00
            [end_at] => 2026-01-21T00:26:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.12
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 108.80000000
            [low] => 107.68000000
            [mfe_pct] => 1.04
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T22:26:27-05:00
            [end_at] => 2026-01-21T05:26:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 109.00000000
            [high_after] => 108.80000000
            [low_before] => 106.62000000
            [low_after] => 107.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)