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Long Trade on ARM

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Long Trade on ARM 22 Jan 2026 at 14:29:54

Take profit at 121.1201 (0.45 %) and Stop Loss at 120.31 (0.22 %)

Long Trade on ARM

The 22 Jan 2026 at 14:29:54

With 29.6251 ARM at 120.58$ per unit.

Position size of 3572.1981 $

Take profit at 121.1201 (0.45 %) and Stop Loss at 120.31 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.57
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 : 0.235472

15m : -0.023952

1H : 0.035039

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1800273435
Details
  1. score: 2.01
  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. ¸
  26. 15m
  27. ema9 : 120.84
  28. ema21 : 120.657
  29. ema50 : 119.84
  30. ema100 : 118.355
  31. price_ema9_diff : -0.00215739
  32. ema9_ema21_diff : 0.00151765
  33. ema21_ema50_diff : 0.00681441
  34. price_ema100_diff : 0.018799
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0467096
  38. ema_slope_21 : 0.032452
  39. ema_slope_50 : 0.0435747
  40. ema_slope_100 : 0.0477559
  41. rsi : 0.505947
  42. adx : 0.311237
  43. kc_percentage : 0.45447
  44. kc_width_percentage : 0.0175873
  45. volume_ema_diff : -0.951052
  46. volume_ema1 : 3624.960338558
  47. volume_ema2 : 74058.334814535
  48. chop : 55.9038
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 120.766
  52. ema21 : 120.871
  53. ema50 : 120.78
  54. ema100 : 120.784
  55. price_ema9_diff : -0.00154269
  56. ema9_ema21_diff : -0.000869194
  57. ema21_ema50_diff : 0.000754967
  58. price_ema100_diff : -0.001689
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.022664
  62. ema_slope_21 : -0.00146476
  63. ema_slope_50 : 0.00609392
  64. ema_slope_100 : 0.00304461
  65. rsi : 0.423013
  66. adx : 0.236608
  67. kc_percentage : -0.0149827
  68. kc_width_percentage : 0.00469824
  69. volume_ema_diff : -0.997108
  70. volume_ema1 : 48.377815048466
  71. volume_ema2 : 16733.43206522
  72. chop : 51.7837
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89450
  77. 5m_price_ema100_diff: 
    0.000108296
  78. 5m_price: 
    89459.7
  79. 5m_correlation_with_coin: 
    0.235472
  80. btc_indicators
  81. 15m_ema100: 
    89423
  82. 15m_price_ema100_diff: 
    -0.000546288
  83. 15m_price: 
    89374.2
  84. 15m_correlation_with_coin: 
    -0.023952
  85. btc_indicators
  86. 1H_ema100: 
    90894.6
  87. 1H_price_ema100_diff: 
    -0.0157865
  88. 1H_price: 
    89459.7
  89. 1H_correlation_with_coin: 
    0.035039
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.77127218444187
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-22 09:05:00
                    [1] => 119.72
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-22 09:40:00
                    [1] => 123.39
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-22 10:00:00
                    [1] => 119.64
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-22 11:15:00
                    [1] => 119.32
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-22 13:05:00
                    [1] => 121.51
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-22 13:25:00
                    [1] => 120.88
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-22 13:50:00
                    [1] => 121.36
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-22 14:00:00
                    [1] => 121.36
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-22 14:10:00
                    [1] => 120.58
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-22 14:20:00
                    [1] => 120.58
                    [2] => L
                )

        )

    [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] => 5
            [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
        )

)
    100. ¸

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
5 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
0.9900
0.82%
TP to Pivot Distance
2.2699
1.87%
DateTime Price Type
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
2026-01-22 14:10:00 120.58 ↓ Low
2026-01-22 14:20:00 120.58 ↓ Low
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
5 bars
Bars Since Swing Low
1 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
4.1800
3.47%
TP to Pivot Distance
2.2699
1.87%
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
18.1600
15.09%
TP to Pivot Distance
2.2699
1.87%
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
14:29:54		 22 Jan 2026
14:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
120.58 120.31 121.1201 2 129.16
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: 120.31
  • Take Profit: 121.1201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120.31 - 120.58 = -0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 120.58 - 121.1201 = -0.5401

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5401 / -0.27 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
3572.1981 100 29.6251 35.72
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 -0.27

Taille de position = 8 / -0.27 = -29.63

Taille de position USD = -29.63 x 120.58 = -3572.79

Donc, tu peux acheter -29.63 avec un stoploss a 120.31

Avec un position size USD de -3572.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.63 x -0.27 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.63 x -0.5401 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29.63
  • Taille de position USD -3572.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.45 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5722 % 255.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 121.1201
            [entry_price] => 120.58
            [stop_loss] => 120.283
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 121.1201
            [entry_price] => 120.58
            [stop_loss] => 120.256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 121.1201
            [entry_price] => 120.58
            [stop_loss] => 120.229
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 121.1201
            [entry_price] => 120.58
            [stop_loss] => 120.175
            [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] => 2026-01-22T14:29:54-05:00
            [end_at] => 2026-01-22T16:29:54-05:00
        )

    [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] => 2026-01-22T14:29:54-05:00
            [end_at] => 2026-01-22T21:29:54-05:00
        )

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

)