Long Trade on ARM 22 Jan 2026 at 14:05:52

Take profit at 121.3062 (0.6 %) and Stop Loss at 120.2169 (0.3 %)

Long Trade on ARM

The 22 Jan 2026 at 14:05:52

With 22.0314 ARM at 120.58$ per unit.

Position size of 2656.5473 $

Take profit at 121.3062 (0.6 %) and Stop Loss at 120.2169 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.067395

15m : 0.067212

1H : 0.033519

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.2420786285
Details
  1. score: 2
  2. 1H
  3. ema9 : 120.422
  4. ema21 : 118.757
  5. ema50 : 115.082
  6. ema100 : 111.788
  7. price_ema9_diff : 0.00130937
  8. ema9_ema21_diff : 0.014022
  9. ema21_ema50_diff : 0.031933
  10. price_ema100_diff : 0.0786435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.281437
  14. ema_slope_21 : 0.287968
  15. ema_slope_50 : 0.25141
  16. ema_slope_100 : 0.180538
  17. rsi : 0.631347
  18. adx : 0.582387
  19. kc_percentage : 0.805215
  20. kc_width_percentage : 0.0454704
  21. volume_ema_diff : 0.0218361
  22. volume_ema1 : 189814.31203048
  23. volume_ema2 : 185758.07086023
  24. chop : 37.9117
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 120.905
  29. ema21 : 120.665
  30. ema50 : 119.797
  31. ema100 : 118.212
  32. price_ema9_diff : -0.00269528
  33. ema9_ema21_diff : 0.00199386
  34. ema21_ema50_diff : 0.00724591
  35. price_ema100_diff : 0.0200311
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.040304
  39. ema_slope_21 : 0.0284794
  40. ema_slope_50 : 0.0429814
  41. ema_slope_100 : 0.0491835
  42. rsi : 0.505993
  43. adx : 0.327479
  44. kc_percentage : 0.454724
  45. kc_width_percentage : 0.0195414
  46. volume_ema_diff : -0.929046
  47. volume_ema1 : 5437.440507837
  48. volume_ema2 : 76633.732273482
  49. chop : 56.7819
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 121.034
  54. ema21 : 121.006
  55. ema50 : 120.816
  56. ema100 : 120.811
  57. price_ema9_diff : -0.003758
  58. ema9_ema21_diff : 0.000233469
  59. ema21_ema50_diff : 0.00157406
  60. price_ema100_diff : -0.00191421
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.000295431
  64. ema_slope_21 : 0.0162395
  65. ema_slope_50 : 0.0140707
  66. ema_slope_100 : 0.00646904
  67. rsi : 0.423003
  68. adx : 0.257806
  69. kc_percentage : -0.00424585
  70. kc_width_percentage : 0.00716066
  71. volume_ema_diff : -0.987506
  72. volume_ema1 : 244.91268868286
  73. volume_ema2 : 19603.404328905
  74. chop : 54.7969
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89464.1
  80. 5m_price_ema100_diff:
    -0.00331415
  81. 5m_price:
    89167.7
  82. 5m_correlation_with_coin:
    0.067395
  83. btc_indicators
  84. 15m_ema100:
    89406.7
  85. 15m_price_ema100_diff:
    -0.00267411
  86. 15m_price:
    89167.7
  87. 15m_correlation_with_coin:
    0.067212
  88. btc_indicators
  89. 1H_ema100:
    90888.8
  90. 1H_price_ema100_diff:
    -0.0189366
  91. 1H_price:
    89167.7
  92. 1H_correlation_with_coin:
    0.033519
  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 13:00:00
                        [1] => 106.03
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 15:00:00
                        [1] => 106.03
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 17:00:00
                        [1] => 106.03
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 19:00:00
                        [1] => 106.03
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 04:00:00
                        [1] => 102.15
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 110.75
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 20:00:00
                        [1] => 109
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 10:00:00
                        [1] => 117.4
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 09:00:00
                        [1] => 123.39
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 11:00:00
                        [1] => 119.32
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2773320366318
                [ms_dist_from_last_low_pct] => 1.0559839088166
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.4109956419712
                [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] => 2026-01-21 21:00:00
                        [1] => 117.14
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 21:30:00
                        [1] => 116.38
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 23:45:00
                        [1] => 117.52
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 01:30:00
                        [1] => 116.13
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 05:45:00
                        [1] => 121.8
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 08:30:00
                        [1] => 119.72
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 09:30:00
                        [1] => 123.39
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 11:15:00
                        [1] => 119.32
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 13:00:00
                        [1] => 121.51
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 14:00:00
                        [1] => 120.58
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.76536910542343
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.77127218444187
                [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] => 2026-01-22 08:35:00
                        [1] => 119.72
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 08:45:00
                        [1] => 120.59
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 09:05:00
                        [1] => 119.72
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 09:40:00
                        [1] => 123.39
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 119.64
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 11:15:00
                        [1] => 119.32
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 13:05:00
                        [1] => 121.51
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 13:25:00
                        [1] => 120.88
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 13:50:00
                        [1] => 121.36
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 14:00:00
                        [1] => 121.36
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.64271588661833
                [ms_dist_from_last_low_pct] => 0
                [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
-0.64%
Dist From Last Low Pct
0.00%
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
0.8969
0.75%
TP to Pivot Distance
2.0838
1.72%
DateTime Price Type
2026-01-22 08:35:00 119.72 ↓ Low
2026-01-22 08:45:00 120.59 ↑ High
2026-01-22 09:05:00 119.72 ↓ Low
2026-01-22 09:40:00 123.39 ↑ High
2026-01-22 10:00:00 119.64 ↓ Low
2026-01-22 11:15:00 119.32 ↓ Low
2026-01-22 13:05:00 121.51 ↑ High
2026-01-22 13:25:00 120.88 ↓ Low
2026-01-22 13:50:00 121.36 ↑ High
2026-01-22 14:00:00 121.36 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0869
3.40%
TP to Pivot Distance
2.0838
1.72%
DateTime Price Type
2026-01-21 21:00:00 117.14 ↑ High
2026-01-21 21:30:00 116.38 ↓ Low
2026-01-21 23:45:00 117.52 ↑ High
2026-01-22 01:30:00 116.13 ↓ Low
2026-01-22 05:45:00 121.8 ↑ High
2026-01-22 08:30:00 119.72 ↓ Low
2026-01-22 09:30:00 123.39 ↑ High
2026-01-22 11:15:00 119.32 ↓ Low
2026-01-22 13:00:00 121.51 ↑ High
2026-01-22 14:00:00 120.58 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
1.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.0669
15.03%
TP to Pivot Distance
2.0838
1.72%
DateTime Price Type
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
2026-01-21 10:00:00 117.4 ↑ High
2026-01-22 09:00:00 123.39 ↑ High
2026-01-22 11:00:00 119.32 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Jan 2026
14:05:52
22 Jan 2026
14:45:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
120.58 120.2169 121.3062 2 127.29
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 120.58
  • Stop Loss: 120.2169
  • Take Profit: 121.3062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120.2169 - 120.58 = -0.3631

  • Récompense (distance jusqu'au take profit):

    E - TP = 120.58 - 121.3062 = -0.72620000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.72620000000001 / -0.3631 = 2

📌 Position Size

Amount Margin Quantity Leverage
2656.5473 100 22.0314 26.57
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 -0.3631

Taille de position = 8 / -0.3631 = -22.03

Taille de position USD = -22.03 x 120.58 = -2656.38

Donc, tu peux acheter -22.03 avec un stoploss a 120.2169

Avec un position size USD de -2656.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.03 x -0.3631 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.03 x -0.72620000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22.03
  • Taille de position USD -2656.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5722 % 190.04 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 121.3062
            [entry_price] => 120.58
            [stop_loss] => 120.18059
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 121.3062
            [entry_price] => 120.58
            [stop_loss] => 120.14428
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 121.3062
            [entry_price] => 120.58
            [stop_loss] => 120.10797
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 121.3062
            [entry_price] => 120.58
            [stop_loss] => 120.03535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.58
            [rr_ratio] => 0
            [high] => 120.58000000
            [low] => 119.00000000
            [mfe_pct] => 0
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T14:05:52-05:00
            [end_at] => 2026-01-22T16:05:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.29000000000001
            [max_drawdown] => 2.15
            [rr_ratio] => 0.13
            [high] => 120.87000000
            [low] => 118.43000000
            [mfe_pct] => 0.24
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T14:05:52-05:00
            [end_at] => 2026-01-22T21:05:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 121.51000000
            [high_after] => 120.87000000
            [low_before] => 119.32000000
            [low_after] => 118.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)