Web3Way Logo

Long Trade on ARM

Previous Trade Next Trade

Long Trade on ARM 22 Jan 2026 at 14:50:23

Take profit at 120.3984 (0.42 %) and Stop Loss at 119.6358 (0.21 %)

Long Trade on ARM

The 22 Jan 2026 at 14:50:23

With 31.4721 ARM at 119.89$ per unit.

Position size of 3773.1939 $

Take profit at 120.3984 (0.42 %) and Stop Loss at 119.6358 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.58
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 : 0.272935

15m : -0.208434

1H : -0.020976

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.77
  4. atr: 0.1694620913
Details
  1. score: 2.77
  2. 1H
  3. ema9 : 120.284
  4. ema21 : 118.694
  5. ema50 : 115.055
  6. ema100 : 111.774
  7. price_ema9_diff : -0.00327824
  8. ema9_ema21_diff : 0.0133953
  9. ema21_ema50_diff : 0.0316305
  10. price_ema100_diff : 0.0726022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.271565
  14. ema_slope_21 : 0.283414
  15. ema_slope_50 : 0.249392
  16. ema_slope_100 : 0.179497
  17. rsi : 0.594375
  18. adx : 0.574804
  19. kc_percentage : 0.682182
  20. kc_width_percentage : 0.0480342
  21. volume_ema_diff : 0.0329016
  22. volume_ema1 : 192154.15633048
  23. volume_ema2 : 186033.34666023
  24. chop : 38.0062
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 120.602
  28. ema21 : 120.578
  29. ema50 : 119.88
  30. ema100 : 118.515
  31. price_ema9_diff : -0.00590741
  32. ema9_ema21_diff : 0.000201688
  33. ema21_ema50_diff : 0.00581707
  34. price_ema100_diff : 0.0115996
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0310067
  38. ema_slope_21 : 0.0277328
  39. ema_slope_50 : 0.0401798
  40. ema_slope_100 : 0.04439
  41. rsi : 0.434835
  42. adx : 0.279173
  43. kc_percentage : 0.148669
  44. kc_width_percentage : 0.0166165
  45. volume_ema_diff : -0.94215
  46. volume_ema1 : 3949.0627171369
  47. volume_ema2 : 68264.081302271
  48. chop : 57.9904
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 120.38
  52. ema21 : 120.632
  53. ema50 : 120.691
  54. ema100 : 120.769
  55. price_ema9_diff : -0.00407173
  56. ema9_ema21_diff : -0.00209567
  57. ema21_ema50_diff : -0.00048442
  58. price_ema100_diff : -0.00728022
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0613779
  62. ema_slope_21 : -0.0300716
  63. ema_slope_50 : -0.00891961
  64. ema_slope_100 : -0.00502121
  65. rsi : 0.286855
  66. adx : 0.266432
  67. kc_percentage : -0.766345
  68. kc_width_percentage : 0.00482952
  69. volume_ema_diff : -0.887767
  70. volume_ema1 : 1563.6279583603
  71. volume_ema2 : 13931.984853467
  72. chop : 25.0926
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89468.5
  77. 5m_price_ema100_diff: 
    0.00180406
  78. 5m_price: 
    89630
  79. 5m_correlation_with_coin: 
    0.272935
  80. btc_indicators
  81. 15m_ema100: 
    89472.6
  82. 15m_price_ema100_diff: 
    0.0017588
  83. 15m_price: 
    89630
  84. 15m_correlation_with_coin: 
    -0.208434
  85. btc_indicators
  86. 1H_ema100: 
    90897.9
  87. 1H_price_ema100_diff: 
    -0.0139495
  88. 1H_price: 
    89630
  89. 1H_correlation_with_coin: 
    -0.020976
    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] => -2.8365345651998
            [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
        )

)
  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 14:45:00
                    [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
        )

)
  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 14:30:00
                    [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] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.57552756693636
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

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
4 bars
Bars Since Swing Low
1 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
0.3158
0.26%
TP to Pivot Distance
2.9916
2.48%
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
3.5058
2.93%
TP to Pivot Distance
2.9916
2.48%
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
17.4858
14.62%
TP to Pivot Distance
2.9916
2.48%
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
14:50:23		 22 Jan 2026
14:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119.89 119.6358 120.3984 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 119.89
  • Stop Loss: 119.6358
  • Take Profit: 120.3984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.6358 - 119.89 = -0.2542

  • Récompense (distance jusqu'au take profit):

    E - TP = 119.89 - 120.3984 = -0.50839999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.50839999999999 / -0.2542 = 2

📌 Position Size

Amount Margin Quantity Leverage
3773.1939 100 31.4721 37.73
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 -0.2542

Taille de position = 8 / -0.2542 = -31.47

Taille de position USD = -31.47 x 119.89 = -3772.94

Donc, tu peux acheter -31.47 avec un stoploss a 119.6358

Avec un position size USD de -3772.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.47 x -0.2542 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.47 x -0.50839999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -31.47
  • Taille de position USD -3772.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6172 % 291.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 120.3984
            [entry_price] => 119.89
            [stop_loss] => 119.61038
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 120.3984
            [entry_price] => 119.89
            [stop_loss] => 119.58496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 120.3984
            [entry_price] => 119.89
            [stop_loss] => 119.55954
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 120.3984
            [entry_price] => 119.89
            [stop_loss] => 119.5087
            [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] => 0.39
            [max_drawdown] => 0.89
            [rr_ratio] => 0.44
            [high] => 120.28000000
            [low] => 119.00000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T14:50:23-05:00
            [end_at] => 2026-01-22T16:50:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.98
            [max_drawdown] => 1.46
            [rr_ratio] => 0.67
            [high] => 120.87000000
            [low] => 118.43000000
            [mfe_pct] => 0.82
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T14:50:23-05:00
            [end_at] => 2026-01-22T21:50:23-05:00
        )

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

)