Long Trade on ARM 21 Jan 2026 at 00:38:11

Take profit at 108.0874 (0.23 %) and Stop Loss at 107.7163 (0.11 %)

Long Trade on ARM

The 21 Jan 2026 at 00:38:11

With 64.6734 ARM at 107.84$ per unit.

Position size of 6974.3846 $

Take profit at 108.0874 (0.23 %) and Stop Loss at 107.7163 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 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 : -0.041624

15m : 0.10094

1H : 0.017713

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0824655788
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 107.738
  4. ema21 : 107.092
  5. ema50 : 106.391
  6. ema100 : 106.132
  7. price_ema9_diff : 0.000941512
  8. ema9_ema21_diff : 0.0060321
  9. ema21_ema50_diff : 0.00659356
  10. price_ema100_diff : 0.0160862
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0775455
  14. ema_slope_21 : 0.108282
  15. ema_slope_50 : 0.063499
  16. ema_slope_100 : 0.0331482
  17. rsi : 0.592053
  18. adx : 0.514551
  19. kc_percentage : 0.708875
  20. kc_width_percentage : 0.0310903
  21. volume_ema_diff : -0.0914514
  22. volume_ema1 : 75668.868947364
  23. volume_ema2 : 83285.447256811
  24. chop : 57.2076
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 108.02
  29. ema21 : 107.923
  30. ema50 : 107.502
  31. ema100 : 106.606
  32. price_ema9_diff : -0.00167241
  33. ema9_ema21_diff : 0.000901485
  34. ema21_ema50_diff : 0.00391632
  35. price_ema100_diff : 0.01157
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0150504
  39. ema_slope_21 : 0.019198
  40. ema_slope_50 : 0.025604
  41. ema_slope_100 : 0.0304033
  42. rsi : 0.51402
  43. adx : 0.198028
  44. kc_percentage : 0.414467
  45. kc_width_percentage : 0.010064
  46. volume_ema_diff : -0.801009
  47. volume_ema1 : 5432.1022267582
  48. volume_ema2 : 27298.248398869
  49. chop : 58.7788
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 107.968
  54. ema21 : 108.009
  55. ema50 : 107.955
  56. ema100 : 107.86
  57. price_ema9_diff : -0.0011912
  58. ema9_ema21_diff : -0.000382033
  59. ema21_ema50_diff : 0.000506354
  60. price_ema100_diff : -0.000189683
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0128436
  64. ema_slope_21 : -0.00255517
  65. ema_slope_50 : 0.00281687
  66. ema_slope_100 : 0.00338913
  67. rsi : 0.399863
  68. adx : 0.164674
  69. kc_percentage : -0.101436
  70. kc_width_percentage : 0.00261266
  71. volume_ema_diff : -0.757859
  72. volume_ema1 : 1494.9633805977
  73. volume_ema2 : 6173.9488318075
  74. chop : 29.9554
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89245.2
  80. 5m_price_ema100_diff:
    0.00593442
  81. 5m_price:
    89774.9
  82. 5m_correlation_with_coin:
    -0.041624
  83. btc_indicators
  84. 15m_ema100:
    90006.9
  85. 15m_price_ema100_diff:
    -0.00401032
  86. 15m_price:
    89646
  87. 15m_correlation_with_coin:
    0.10094
  88. btc_indicators
  89. 1H_ema100:
    92499.5
  90. 1H_price_ema100_diff:
    -0.0294557
  91. 1H_price:
    89774.9
  92. 1H_correlation_with_coin:
    0.017713
  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] => -0.89908256880734
                [ms_dist_from_last_low_pct] => 1.3130744700807
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 4
                [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 06:45:00
                        [1] => 104.05
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 08:30:00
                        [1] => 103.19
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 10:30:00
                        [1] => 110.75
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 11:15:00
                        [1] => 108.28
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 14:30:00
                        [1] => 106.91
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 17:15:00
                        [1] => 107.2
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 18:15:00
                        [1] => 107.76
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 20:00:00
                        [1] => 109
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 23:30:00
                        [1] => 108.52
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 00:30:00
                        [1] => 107.84
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.46074456321415
                [ms_dist_from_last_low_pct] => 0.16691394658753
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.63056379821958
                [ms_bos_up] => 0
                [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 21:25:00
                        [1] => 108.14
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 21:55:00
                        [1] => 107.71
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 22:05:00
                        [1] => 108.1
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 22:15:00
                        [1] => 108.1
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 22:25:00
                        [1] => 108.1
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 23:05:00
                        [1] => 107.86
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 23:40:00
                        [1] => 108.52
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 23:45:00
                        [1] => 108.03
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 00:15:00
                        [1] => 108.03
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 00:35:00
                        [1] => 107.84
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.0092566879570537
                [ms_dist_from_last_low_pct] => 0.16691394658753
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.17618694362018
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
0.01%
TP to Pivot Distance
0.4326
0.40%
DateTime Price Type
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
2026-01-20 23:05:00 107.86 ↓ Low
2026-01-20 23:40:00 108.52 ↑ High
2026-01-20 23:45:00 108.03 ↓ Low
2026-01-21 00:15:00 108.03 ↑ High
2026-01-21 00:35:00 107.84 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
0.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5263
4.20%
TP to Pivot Distance
2.6626
2.46%
DateTime Price Type
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
2026-01-20 23:30:00 108.52 ↑ High
2026-01-21 00:30:00 107.84 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
1.31%
Bars Since Swing High
4 bars
Bars Since Swing Low
4 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
5.5663
5.17%
TP to Pivot Distance
2.6626
2.46%
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
21 Jan 2026
00:38:11
21 Jan 2026
00:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107.84 107.7163 108.0874 2 128.17
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 107.84
  • Stop Loss: 107.7163
  • Take Profit: 108.0874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107.7163 - 107.84 = -0.1237

  • Récompense (distance jusqu'au take profit):

    E - TP = 107.84 - 108.0874 = -0.2474

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2474 / -0.1237 = 2

📌 Position Size

Amount Margin Quantity Leverage
6974.3846 100 64.6734 69.74
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 -0.1237

Taille de position = 8 / -0.1237 = -64.67

Taille de position USD = -64.67 x 107.84 = -6974.01

Donc, tu peux acheter -64.67 avec un stoploss a 107.7163

Avec un position size USD de -6974.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -64.67 x -0.1237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -64.67 x -0.2474 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -64.67
  • Taille de position USD -6974.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 108.0874
            [stop_loss] => 107.7163
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 108.14925
            [stop_loss] => 107.7163
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 108.2111
            [stop_loss] => 107.7163
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 108.27295
            [stop_loss] => 107.7163
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 108.3348
            [stop_loss] => 107.7163
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 108.39665
            [stop_loss] => 107.7163
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-21 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 108.4585
            [stop_loss] => 107.7163
            [rr_ratio] => 5
            [closed_at] => 2026-01-21 04:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 108.52035
            [stop_loss] => 107.7163
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-21 04:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 108.5822
            [stop_loss] => 107.7163
            [rr_ratio] => 6
            [closed_at] => 2026-01-21 04:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 108.64405
            [stop_loss] => 107.7163
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-21 04:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 108.7059
            [stop_loss] => 107.7163
            [rr_ratio] => 7
            [closed_at] => 2026-01-21 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 108.40000000
            [low] => 107.85000000
            [mfe_pct] => 0.52
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T00:38:11-05:00
            [end_at] => 2026-01-21T02:38:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.16
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 112.00000000
            [low] => 107.85000000
            [mfe_pct] => 3.86
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T00:38:11-05:00
            [end_at] => 2026-01-21T07:38:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 108.52000000
            [high_after] => 112.00000000
            [low_before] => 107.40000000
            [low_after] => 107.85000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)