Long Trade on ARM 20 Jan 2026 at 22:30:31

Take profit at 108.1002 (0.39 %) and Stop Loss at 107.4699 (0.2 %)

Long Trade on ARM

The 20 Jan 2026 at 22:30:31

With 38.0766 ARM at 107.68$ per unit.

Position size of 4100.0866 $

Take profit at 108.1002 (0.39 %) and Stop Loss at 107.4699 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.53
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 : 0.053909

15m : -0.127485

1H : -0.079315

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1400685857
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 : 107.833
  29. ema21 : 107.735
  30. ema50 : 107.284
  31. ema100 : 106.398
  32. price_ema9_diff : -0.00142314
  33. ema9_ema21_diff : 0.000913626
  34. ema21_ema50_diff : 0.00419586
  35. price_ema100_diff : 0.0120457
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0325426
  39. ema_slope_21 : 0.0221022
  40. ema_slope_50 : 0.0277304
  41. ema_slope_100 : 0.031148
  42. rsi : 0.501161
  43. adx : 0.196659
  44. kc_percentage : 0.456149
  45. kc_width_percentage : 0.0134869
  46. volume_ema_diff : -0.4249
  47. volume_ema1 : 20020.554378491
  48. volume_ema2 : 34812.3481951
  49. chop : 32.1423
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 107.93
  54. ema21 : 107.936
  55. ema50 : 107.805
  56. ema100 : 107.671
  57. price_ema9_diff : -0.00232372
  58. ema9_ema21_diff : -5.68153E-5
  59. ema21_ema50_diff : 0.00122218
  60. price_ema100_diff : 7.46805E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -6.77339E-7
  64. ema_slope_21 : 0.00671487
  65. ema_slope_50 : 0.00901523
  66. ema_slope_100 : 0.00688117
  67. rsi : 0.384461
  68. adx : 0.259665
  69. kc_percentage : -0.00367691
  70. kc_width_percentage : 0.00480357
  71. volume_ema_diff : -0.880957
  72. volume_ema1 : 1552.702458273
  73. volume_ema2 : 13043.289519543
  74. chop : 43.2325
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89091.4
  80. 5m_price_ema100_diff:
    0.00159237
  81. 5m_price:
    89233.3
  82. 5m_correlation_with_coin:
    0.053909
  83. btc_indicators
  84. 15m_ema100:
    90167.8
  85. 15m_price_ema100_diff:
    -0.0103644
  86. 15m_price:
    89233.3
  87. 15m_correlation_with_coin:
    -0.127485
  88. btc_indicators
  89. 1H_ema100:
    92629.6
  90. 1H_price_ema100_diff:
    -0.0366657
  91. 1H_price:
    89233.3
  92. 1H_correlation_with_coin:
    -0.079315
  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] => -0.88073394495412
                [ms_dist_from_last_low_pct] => 1.3318326767961
                [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] => -0.88073394495412
                [ms_dist_from_last_low_pct] => 1.3318326767961
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 10
                [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] => -0.0555041628122
                [ms_dist_from_last_low_pct] => 0.33432392273403
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [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
-0.06%
Dist From Last Low Pct
0.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 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
0.2899
0.27%
TP to Pivot Distance
0.8998
0.83%
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
-0.88%
Dist From Last Low Pct
1.33%
Bars Since Swing High
10 bars
Bars Since Swing Low
10 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
5.3199
4.95%
TP to Pivot Distance
2.6498
2.45%
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
-0.88%
Dist From Last Low Pct
1.33%
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
5.3199
4.95%
TP to Pivot Distance
2.6498
2.45%
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
22:30:31
20 Jan 2026
23:10:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107.68 107.4699 108.1002 2 127.84
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: 107.4699
  • Take Profit: 108.1002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107.4699 - 107.68 = -0.21010000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 107.68 - 108.1002 = -0.42019999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.42019999999999 / -0.21010000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4100.0866 100 38.0766 41.00
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 -0.21010000000001

Taille de position = 8 / -0.21010000000001 = -38.08

Taille de position USD = -38.08 x 107.68 = -4100.45

Donc, tu peux acheter -38.08 avec un stoploss a 107.4699

Avec un position size USD de -4100.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.08 x -0.21010000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.08 x -0.42019999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38.08
  • Taille de position USD -4100.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
16 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 108.1002
            [stop_loss] => 107.4699
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 108.20525
            [stop_loss] => 107.4699
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 108.3103
            [stop_loss] => 107.4699
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 108.41535
            [stop_loss] => 107.4699
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 108.5204
            [stop_loss] => 107.4699
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 108.62545
            [stop_loss] => 107.4699
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-21 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 108.7305
            [stop_loss] => 107.4699
            [rr_ratio] => 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] => 107.78000000
            [mfe_pct] => 0.78
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T22:30:31-05:00
            [end_at] => 2026-01-21T00:30:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.12
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 108.80000000
            [low] => 107.78000000
            [mfe_pct] => 1.04
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T22:30:31-05:00
            [end_at] => 2026-01-21T05:30:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 109.00000000
            [high_after] => 108.80000000
            [low_before] => 106.62000000
            [low_after] => 107.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)