Long Trade on ARM 22 Jan 2026 at 15:02:57

Take profit at 120.0853 (0.49 %) and Stop Loss at 119.2073 (0.24 %)

Long Trade on ARM

The 22 Jan 2026 at 15:02:57

With 27.3352 ARM at 119.5$ per unit.

Position size of 3266.5595 $

Take profit at 120.0853 (0.49 %) and Stop Loss at 119.2073 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.53
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 : bear_low

BTC Correlation Score

5m : 0.282186

15m : 0.030968

1H : -0.056779

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.75
  4. atr: 0.1951084386
Details
  1. score: 2.75
  2. 1H
  3. ema9 : 120.065
  4. ema21 : 118.735
  5. ema50 : 115.214
  6. ema100 : 111.92
  7. price_ema9_diff : -0.00470625
  8. ema9_ema21_diff : 0.0111986
  9. ema21_ema50_diff : 0.0305572
  10. price_ema100_diff : 0.0677241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.232469
  14. ema_slope_21 : 0.263993
  15. ema_slope_50 : 0.242128
  16. ema_slope_100 : 0.17723
  17. rsi : 0.575332
  18. adx : 0.552908
  19. kc_percentage : 0.615607
  20. kc_width_percentage : 0.0456012
  21. volume_ema_diff : -0.280593
  22. volume_ema1 : 128652.33468699
  23. volume_ema2 : 178831.09993837
  24. chop : 39.2171
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 120.319
  29. ema21 : 120.447
  30. ema50 : 119.879
  31. ema100 : 118.738
  32. price_ema9_diff : -0.00681151
  33. ema9_ema21_diff : -0.00106635
  34. ema21_ema50_diff : 0.00474054
  35. price_ema100_diff : 0.00641495
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00327454
  39. ema_slope_21 : 0.0151368
  40. ema_slope_50 : 0.0329238
  41. ema_slope_100 : 0.03709
  42. rsi : 0.402603
  43. adx : 0.281517
  44. kc_percentage : 0.0374421
  45. kc_width_percentage : 0.017233
  46. volume_ema_diff : -0.951776
  47. volume_ema1 : 3182.2722780913
  48. volume_ema2 : 65989.920598717
  49. chop : 50.5087
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 120.063
  54. ema21 : 120.436
  55. ema50 : 120.591
  56. ema100 : 120.653
  57. price_ema9_diff : -0.00469169
  58. ema9_ema21_diff : -0.00309708
  59. ema21_ema50_diff : -0.00128349
  60. price_ema100_diff : -0.0095592
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0746508
  64. ema_slope_21 : -0.0421935
  65. ema_slope_50 : -0.0156177
  66. ema_slope_100 : -0.00755706
  67. rsi : 0.236441
  68. adx : 0.319853
  69. kc_percentage : -0.750304
  70. kc_width_percentage : 0.0061538
  71. volume_ema_diff : -0.903891
  72. volume_ema1 : 1244.5095592712
  73. volume_ema2 : 12948.990874268
  74. chop : 8.42187
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89496.6
  80. 5m_price_ema100_diff:
    0.00259354
  81. 5m_price:
    89728.8
  82. 5m_correlation_with_coin:
    0.282186
  83. btc_indicators
  84. 15m_ema100:
    89649.6
  85. 15m_price_ema100_diff:
    0.000883253
  86. 15m_price:
    89728.8
  87. 15m_correlation_with_coin:
    0.030968
  88. btc_indicators
  89. 1H_ema100:
    90889.7
  90. 1H_price_ema100_diff:
    -0.012773
  91. 1H_price:
    89728.8
  92. 1H_correlation_with_coin:
    -0.056779
  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 14:00:00
                        [1] => 119.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1526055596077
                [ms_dist_from_last_low_pct] => 0.29374737725556
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.5585396558959
                [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] => 119.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6541848407539
                [ms_dist_from_last_low_pct] => 0.29374737725556
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9806966009232
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 14:55:00
                        [1] => 119.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.89567092386797
                [ms_dist_from_last_low_pct] => 0.29374737725556
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2001678556441
                [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
-0.90%
Dist From Last Low Pct
0.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0573
0.05%
TP to Pivot Distance
3.3047
2.75%
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 14:55:00 119.15 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0773
2.58%
TP to Pivot Distance
3.3047
2.75%
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 14:45:00 119.15 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
0.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.0573
14.31%
TP to Pivot Distance
3.3047
2.75%
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 14:00:00 119.15 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Jan 2026
15:02:57
22 Jan 2026
15:20:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119.5 119.2073 120.0853 2 128.34
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 119.5
  • Stop Loss: 119.2073
  • Take Profit: 120.0853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.2073 - 119.5 = -0.2927

  • Récompense (distance jusqu'au take profit):

    E - TP = 119.5 - 120.0853 = -0.5853

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5853 / -0.2927 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
3266.5595 100 27.3352 32.67
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 -0.2927

Taille de position = 8 / -0.2927 = -27.33

Taille de position USD = -27.33 x 119.5 = -3265.94

Donc, tu peux acheter -27.33 avec un stoploss a 119.2073

Avec un position size USD de -3265.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.33 x -0.2927 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.33 x -0.5853 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27.33
  • Taille de position USD -3265.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
16 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 120.0854
            [stop_loss] => 119.2073
            [rr_ratio] => 2
            [closed_at] => 2026-01-22 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 120.23175
            [stop_loss] => 119.2073
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-22 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 120.3781
            [stop_loss] => 119.2073
            [rr_ratio] => 3
            [closed_at] => 2026-01-22 15:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 120.52445
            [stop_loss] => 119.2073
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-22 15:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 120.6708
            [stop_loss] => 119.2073
            [rr_ratio] => 4
            [closed_at] => 2026-01-22 15:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 120.81715
            [stop_loss] => 119.2073
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-22 15:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 120.9635
            [stop_loss] => 119.2073
            [rr_ratio] => 5
            [closed_at] => 2026-01-22 15:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 121.10985
            [stop_loss] => 119.2073
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-22 15:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 121.2562
            [stop_loss] => 119.2073
            [rr_ratio] => 6
            [closed_at] => 2026-01-22 15:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 121.40255
            [stop_loss] => 119.2073
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-22 15:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 121.5489
            [stop_loss] => 119.2073
            [rr_ratio] => 7
            [closed_at] => 2026-01-22 15:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.78
            [max_drawdown] => 0.5
            [rr_ratio] => 1.56
            [high] => 120.28000000
            [low] => 119.00000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T15:02:57-05:00
            [end_at] => 2026-01-22T17:02:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.37
            [max_drawdown] => 1.07
            [rr_ratio] => 1.28
            [high] => 120.87000000
            [low] => 118.43000000
            [mfe_pct] => 1.15
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T15:02:57-05:00
            [end_at] => 2026-01-22T22:02:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 121.51000000
            [high_after] => 120.87000000
            [low_before] => 119.15000000
            [low_after] => 118.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)