Long Trade on ARM 22 Jan 2026 at 15:56:09

Take profit at 119.9529 (0.56 %) and Stop Loss at 118.9586 (0.28 %)

Long Trade on ARM

The 22 Jan 2026 at 15:56:09

With 24.1372 ARM at 119.29$ per unit.

Position size of 2879.3245 $

Take profit at 119.9529 (0.56 %) and Stop Loss at 118.9586 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.54
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 : 0.240212

15m : -0.140887

1H : -0.042057

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.220959231
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 120.023
  4. ema21 : 118.716
  5. ema50 : 115.206
  6. ema100 : 111.916
  7. price_ema9_diff : -0.00610763
  8. ema9_ema21_diff : 0.0110075
  9. ema21_ema50_diff : 0.0304652
  10. price_ema100_diff : 0.0658874
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.229473
  14. ema_slope_21 : 0.262611
  15. ema_slope_50 : 0.241515
  16. ema_slope_100 : 0.176914
  17. rsi : 0.564838
  18. adx : 0.551491
  19. kc_percentage : 0.573806
  20. kc_width_percentage : 0.0499735
  21. volume_ema_diff : -0.280056
  22. volume_ema1 : 128757.09932032
  23. volume_ema2 : 178843.42518935
  24. chop : 39.3905
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 120.152
  29. ema21 : 120.335
  30. ema50 : 119.904
  31. ema100 : 118.895
  32. price_ema9_diff : -0.00717965
  33. ema9_ema21_diff : -0.00151614
  34. ema21_ema50_diff : 0.00359409
  35. price_ema100_diff : 0.00331824
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0338494
  39. ema_slope_21 : -0.00627087
  40. ema_slope_50 : 0.0207326
  41. ema_slope_100 : 0.0291411
  42. rsi : 0.452468
  43. adx : 0.228121
  44. kc_percentage : -0.0487387
  45. kc_width_percentage : 0.0159405
  46. volume_ema_diff : -0.983507
  47. volume_ema1 : 969.28296387889
  48. volume_ema2 : 58769.370110453
  49. chop : 48.081
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 119.666
  54. ema21 : 119.964
  55. ema50 : 120.272
  56. ema100 : 120.358
  57. price_ema9_diff : -0.00314769
  58. ema9_ema21_diff : -0.00248012
  59. ema21_ema50_diff : -0.00256257
  60. price_ema100_diff : -0.00887604
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0372596
  64. ema_slope_21 : -0.039105
  65. ema_slope_50 : -0.0235288
  66. ema_slope_100 : -0.0118834
  67. rsi : 0.349094
  68. adx : 0.342459
  69. kc_percentage : -0.207672
  70. kc_width_percentage : 0.00774569
  71. volume_ema_diff : -0.992512
  72. volume_ema1 : 62.461077445215
  73. volume_ema2 : 8342.1060734569
  74. chop : 26.9393
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89515.2
  80. 5m_price_ema100_diff:
    -0.00130313
  81. 5m_price:
    89398.6
  82. 5m_correlation_with_coin:
    0.240212
  83. btc_indicators
  84. 15m_ema100:
    89675.2
  85. 15m_price_ema100_diff:
    -0.00205827
  86. 15m_price:
    89490.7
  87. 15m_correlation_with_coin:
    -0.140887
  88. btc_indicators
  89. 1H_ema100:
    90883.1
  90. 1H_price_ema100_diff:
    -0.0163352
  91. 1H_price:
    89398.6
  92. 1H_correlation_with_coin:
    -0.042057
  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 15:00:00
                        [1] => 119
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3227976335197
                [ms_dist_from_last_low_pct] => 0.2436974789916
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6890756302521
                [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 15:45:00
                        [1] => 119
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8270101226237
                [ms_dist_from_last_low_pct] => 0.2436974789916
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.109243697479
                [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 11:15:00
                        [1] => 119.32
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 13:05:00
                        [1] => 121.51
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 13:25:00
                        [1] => 120.88
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 13:50:00
                        [1] => 121.36
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 14:00:00
                        [1] => 121.36
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 14:30:00
                        [1] => 120.58
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 14:55:00
                        [1] => 119.15
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 15:20:00
                        [1] => 120.28
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 15:30:00
                        [1] => 120.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 15:50:00
                        [1] => 119
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.8230794812105
                [ms_dist_from_last_low_pct] => 0.2436974789916
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0756302521008
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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
-0.82%
Dist From Last Low Pct
0.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0414
0.03%
TP to Pivot Distance
1.5571
1.30%
DateTime Price Type
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
2026-01-22 15:20:00 120.28 ↑ High
2026-01-22 15:30:00 120.28 ↑ High
2026-01-22 15:50:00 119 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
0.24%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8286
2.38%
TP to Pivot Distance
3.4371
2.87%
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 15:45:00 119 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
0.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.8086
14.13%
TP to Pivot Distance
3.4371
2.87%
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 15:00:00 119 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Jan 2026
15:56:09
22 Jan 2026
16:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119.29 118.9586 119.9529 2 129.2
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 119.29
  • Stop Loss: 118.9586
  • Take Profit: 119.9529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118.9586 - 119.29 = -0.3314

  • Récompense (distance jusqu'au take profit):

    E - TP = 119.29 - 119.9529 = -0.66289999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.66289999999999 / -0.3314 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
2879.3245 100 24.1372 28.79
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 -0.3314

Taille de position = 8 / -0.3314 = -24.14

Taille de position USD = -24.14 x 119.29 = -2879.66

Donc, tu peux acheter -24.14 avec un stoploss a 118.9586

Avec un position size USD de -2879.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.14 x -0.3314 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.14 x -0.66289999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.14
  • Taille de position USD -2879.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2431 % 87.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 119.9528
            [stop_loss] => 118.9586
            [rr_ratio] => 2
            [closed_at] => 2026-01-22 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 120.1185
            [stop_loss] => 118.9586
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-22 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 120.2842
            [stop_loss] => 118.9586
            [rr_ratio] => 3
            [closed_at] => 2026-01-22 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 120.4499
            [stop_loss] => 118.9586
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-22 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 120.6156
            [stop_loss] => 118.9586
            [rr_ratio] => 4
            [closed_at] => 2026-01-22 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 120.7813
            [stop_loss] => 118.9586
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-22 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 120.947
            [stop_loss] => 118.9586
            [rr_ratio] => 5
            [closed_at] => 2026-01-22 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 121.1127
            [stop_loss] => 118.9586
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-22 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 121.2784
            [stop_loss] => 118.9586
            [rr_ratio] => 6
            [closed_at] => 2026-01-22 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 121.4441
            [stop_loss] => 118.9586
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-22 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 121.6098
            [stop_loss] => 118.9586
            [rr_ratio] => 7
            [closed_at] => 2026-01-22 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.98999999999999
            [max_drawdown] => 0.29000000000001
            [rr_ratio] => 3.41
            [high] => 120.28000000
            [low] => 119.00000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T15:56:09-05:00
            [end_at] => 2026-01-22T17:56:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.76
            [max_drawdown] => 0.86
            [rr_ratio] => 2.05
            [high] => 121.05000000
            [low] => 118.43000000
            [mfe_pct] => 1.48
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T15:56:09-05:00
            [end_at] => 2026-01-22T22:56:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 121.51000000
            [high_after] => 120.87000000
            [low_before] => 119.00000000
            [low_after] => 118.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)