Long Trade on ARM 22 Jan 2026 at 16:15:41
Take profit at 119.8775 (0.74 %) and Stop Loss at 118.5613 (0.37 %)
Long Trade on ARM 22 Jan 2026 at 16:15:41
Take profit at 119.8775 (0.74 %) and Stop Loss at 118.5613 (0.37 %)
Position size of 2169.8311 $
Take profit at 119.8775 (0.74 %) and Stop Loss at 118.5613 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : 0.247475 15m : 0.010927 1H : 0.072132 |
0 |
Indicators:
89512.2
-0.000248856
89490
0.247475
89664.7
-0.00194867
89490
0.010927
90878.9
-0.0152839
89490
0.072132
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] => -3.5578247832077
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.6890756302521
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-21 21:30:00
[1] => 116.38
[2] => L
)
[1] => Array
(
[0] => 2026-01-21 23:45:00
[1] => 117.52
[2] => H
)
[2] => Array
(
[0] => 2026-01-22 01:30:00
[1] => 116.13
[2] => L
)
[3] => Array
(
[0] => 2026-01-22 05:45:00
[1] => 121.8
[2] => H
)
[4] => Array
(
[0] => 2026-01-22 08:30:00
[1] => 119.72
[2] => L
)
[5] => Array
(
[0] => 2026-01-22 09:30:00
[1] => 123.39
[2] => H
)
[6] => Array
(
[0] => 2026-01-22 11:15:00
[1] => 119.32
[2] => L
)
[7] => Array
(
[0] => 2026-01-22 13:00:00
[1] => 121.51
[2] => H
)
[8] => Array
(
[0] => 2026-01-22 15:45:00
[1] => 119
[2] => L
)
[9] => Array
(
[0] => 2026-01-22 16:15:00
[1] => 119
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.0656736071105
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-22 13:25:00
[1] => 120.88
[2] => L
)
[1] => Array
(
[0] => 2026-01-22 13:50:00
[1] => 121.36
[2] => H
)
[2] => Array
(
[0] => 2026-01-22 14:00:00
[1] => 121.36
[2] => H
)
[3] => Array
(
[0] => 2026-01-22 14:30:00
[1] => 120.58
[2] => H
)
[4] => Array
(
[0] => 2026-01-22 14:55:00
[1] => 119.15
[2] => L
)
[5] => Array
(
[0] => 2026-01-22 15:20:00
[1] => 120.28
[2] => H
)
[6] => Array
(
[0] => 2026-01-22 15:30:00
[1] => 120.28
[2] => H
)
[7] => Array
(
[0] => 2026-01-22 15:50:00
[1] => 119
[2] => L
)
[8] => Array
(
[0] => 2026-01-22 16:00:00
[1] => 120.28
[2] => H
)
[9] => Array
(
[0] => 2026-01-22 16:10:00
[1] => 119
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.0641835716661
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.0756302521008
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-22 16:00:00 | 120.28 | ↑ High |
| 2026-01-22 16:10:00 | 119 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-22 16:15:00 | 119 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 16:15:41 |
22 Jan 2026 18:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 119 | 118.5613 | 119.8775 | 2 | 132.47 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 118.5613 - 119 = -0.4387
Récompense (distance jusqu'au take profit):
E - TP = 119 - 119.8775 = -0.8775
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8775 / -0.4387 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2169.8311 | 100 | 18.2339 | 21.70 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.4387 = -18.24
Taille de position USD = -18.24 x 119 = -2170.56
Donc, tu peux acheter -18.24 avec un stoploss a 118.5613
Avec un position size USD de -2170.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.24 x -0.4387 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.24 x -0.8775 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4286 % | 116.25 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 119.8775
[entry_price] => 119
[stop_loss] => 118.51743
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-22 18:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 119.8775
[entry_price] => 119
[stop_loss] => 118.47356
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-22 18:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 119.8775
[entry_price] => 119
[stop_loss] => 118.42969
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-22 19:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 119.8775
[entry_price] => 119
[stop_loss] => 118.34195
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-22 19:35:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.83
[max_drawdown] => 0.51000000000001
[rr_ratio] => 1.63
[high] => 119.83000000
[low] => 118.49000000
[mfe_pct] => 0.7
[mae_pct] => 0.43
[mfe_mae_ratio] => 1.63
[candles_analyzed] => 24
[start_at] => 2026-01-22T16:15:41-05:00
[end_at] => 2026-01-22T18:15:41-05:00
)
[long_term] => Array
(
[max_gain] => 2.24
[max_drawdown] => 0.56999999999999
[rr_ratio] => 3.93
[high] => 121.24000000
[low] => 118.43000000
[mfe_pct] => 1.88
[mae_pct] => 0.48
[mfe_mae_ratio] => 3.93
[candles_analyzed] => 84
[start_at] => 2026-01-22T16:15:41-05:00
[end_at] => 2026-01-22T23:15:41-05:00
)
[breakout] => Array
(
[high_before] => 121.51000000
[high_after] => 120.87000000
[low_before] => 119.00000000
[low_after] => 118.43000000
[is_new_high] =>
[is_new_low] =>
)
)