Long Trade on ARM 22 Jan 2026 at 14:47:07

Take profit at 120.5632 (0.43 %) and Stop Loss at 119.7934 (0.21 %)

Long Trade on ARM

The 22 Jan 2026 at 14:47:07

With 31.1751 ARM at 120.05$ per unit.

Position size of 3742.5737 $

Take profit at 120.5632 (0.43 %) and Stop Loss at 119.7934 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.240591

15m : 0.010719

1H : -0.034426

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.65
  4. atr: 0.1710765667
Details
  1. score: 2.65
  2. 1H
  3. ema9 : 120.316
  4. ema21 : 118.708
  5. ema50 : 115.061
  6. ema100 : 111.778
  7. price_ema9_diff : -0.00221351
  8. ema9_ema21_diff : 0.0135407
  9. ema21_ema50_diff : 0.0317007
  10. price_ema100_diff : 0.0740032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.273854
  14. ema_slope_21 : 0.28447
  15. ema_slope_50 : 0.24986
  16. ema_slope_100 : 0.179738
  17. rsi : 0.602557
  18. adx : 0.57647
  19. kc_percentage : 0.709649
  20. kc_width_percentage : 0.0474371
  21. volume_ema_diff : 0.0250001
  22. volume_ema1 : 190482.65209715
  23. volume_ema2 : 185836.69910336
  24. chop : 37.9843
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 120.634
  29. ema21 : 120.592
  30. ema50 : 119.887
  31. ema100 : 118.518
  32. price_ema9_diff : -0.00484478
  33. ema9_ema21_diff : 0.000346403
  34. ema21_ema50_diff : 0.00588575
  35. price_ema100_diff : 0.0129226
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0332261
  39. ema_slope_21 : 0.0287415
  40. ema_slope_50 : 0.040618
  41. ema_slope_100 : 0.044614
  42. rsi : 0.449539
  43. adx : 0.276479
  44. kc_percentage : 0.212086
  45. kc_width_percentage : 0.0160612
  46. volume_ema_diff : -0.966539
  47. volume_ema1 : 2277.5584838036
  48. volume_ema2 : 68067.433745408
  49. chop : 57.9428
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 120.534
  54. ema21 : 120.721
  55. ema50 : 120.72
  56. ema100 : 120.716
  57. price_ema9_diff : -0.0040212
  58. ema9_ema21_diff : -0.00154957
  59. ema21_ema50_diff : 1.19811E-5
  60. price_ema100_diff : -0.0055252
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0492794
  64. ema_slope_21 : -0.0219586
  65. ema_slope_50 : -0.00428474
  66. ema_slope_100 : -0.00148875
  67. rsi : 0.310399
  68. adx : 0.244163
  69. kc_percentage : -0.648918
  70. kc_width_percentage : 0.00482588
  71. volume_ema_diff : -0.952899
  72. volume_ema1 : 673.9377042071
  73. volume_ema2 : 14308.489296272
  74. chop : 30.7006
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89478.7
  80. 5m_price_ema100_diff:
    0.00396932
  81. 5m_price:
    89833.9
  82. 5m_correlation_with_coin:
    0.240591
  83. btc_indicators
  84. 15m_ema100:
    89476.6
  85. 15m_price_ema100_diff:
    0.0039924
  86. 15m_price:
    89833.9
  87. 15m_correlation_with_coin:
    0.010719
  88. btc_indicators
  89. 1H_ema100:
    90902
  90. 1H_price_ema100_diff:
    -0.0117502
  91. 1H_price:
    89833.9
  92. 1H_correlation_with_coin:
    -0.034426
  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] => -2.8365345651998
                [ms_dist_from_last_low_pct] => 0.47770700636943
                [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 14:45:00
                        [1] => 119.89
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3332236029956
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3512386354158
                [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 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 14:30:00
                        [1] => 120.58
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 14:45:00
                        [1] => 119.89
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.57223420136009
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.57552756693636
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4734
0.40%
TP to Pivot Distance
2.8268
2.34%
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 14:30:00 120.58 ↑ High
2026-01-22 14:45:00 119.89 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6634
3.06%
TP to Pivot Distance
2.8268
2.34%
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 14:45:00 119.89 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
0.48%
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
17.6434
14.73%
TP to Pivot Distance
2.8268
2.34%
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
14:47:07
22 Jan 2026
14:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
120.05 119.7934 120.5632 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 120.05
  • Stop Loss: 119.7934
  • Take Profit: 120.5632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.7934 - 120.05 = -0.25659999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 120.05 - 120.5632 = -0.5132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5132 / -0.25659999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3742.5737 100 31.1751 37.43
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 -0.25659999999999

Taille de position = 8 / -0.25659999999999 = -31.18

Taille de position USD = -31.18 x 120.05 = -3743.16

Donc, tu peux acheter -31.18 avec un stoploss a 119.7934

Avec un position size USD de -3743.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.18 x -0.25659999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.18 x -0.5132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -31.18
  • Taille de position USD -3743.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7497 % 350.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 120.5632
            [entry_price] => 120.05
            [stop_loss] => 119.76774
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 120.5632
            [entry_price] => 120.05
            [stop_loss] => 119.74208
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 120.5632
            [entry_price] => 120.05
            [stop_loss] => 119.71642
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 120.5632
            [entry_price] => 120.05
            [stop_loss] => 119.6651
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 1.05
            [rr_ratio] => 0.22
            [high] => 120.28000000
            [low] => 119.00000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T14:47:07-05:00
            [end_at] => 2026-01-22T16:47:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.82000000000001
            [max_drawdown] => 1.62
            [rr_ratio] => 0.51
            [high] => 120.87000000
            [low] => 118.43000000
            [mfe_pct] => 0.68
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T14:47:07-05:00
            [end_at] => 2026-01-22T21:47:07-05:00
        )

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

)