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

The 22 Jan 2026 at 16:15:41

With 18.2339 ARM at 119$ per unit.

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

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 3.66
Prediction Score: 0
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2924958837
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 119.818
  4. ema21 : 118.742
  5. ema50 : 115.355
  6. ema100 : 112.056
  7. price_ema9_diff : -0.00683071
  8. ema9_ema21_diff : 0.00906474
  9. ema21_ema50_diff : 0.0293599
  10. price_ema100_diff : 0.0619651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.164771
  14. ema_slope_21 : 0.229573
  15. ema_slope_50 : 0.227734
  16. ema_slope_100 : 0.171198
  17. rsi : 0.549921
  18. adx : 0.536406
  19. kc_percentage : 0.523089
  20. kc_width_percentage : 0.0493883
  21. volume_ema_diff : -0.25616
  22. volume_ema1 : 131839.53881355
  23. volume_ema2 : 177241.89548781
  24. chop : 45.0751
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 119.663
  29. ema21 : 120.059
  30. ema50 : 119.785
  31. ema100 : 118.675
  32. price_ema9_diff : -0.00554437
  33. ema9_ema21_diff : -0.00330038
  34. ema21_ema50_diff : 0.00229202
  35. price_ema100_diff : 0.00273264
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0768814
  39. ema_slope_21 : -0.0325048
  40. ema_slope_50 : 0.0080084
  41. ema_slope_100 : 0.0257119
  42. rsi : 0.383771
  43. adx : 0.225086
  44. kc_percentage : 0.0429929
  45. kc_width_percentage : 0.0192386
  46. volume_ema_diff : -0.475512
  47. volume_ema1 : 31124.742220983
  48. volume_ema2 : 59343.191981568
  49. chop : 45.3474
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 119.369
  54. ema21 : 119.716
  55. ema50 : 120.112
  56. ema100 : 120.268
  57. price_ema9_diff : -0.00309183
  58. ema9_ema21_diff : -0.00290593
  59. ema21_ema50_diff : -0.00329603
  60. price_ema100_diff : -0.0105513
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0291722
  64. ema_slope_21 : -0.0337211
  65. ema_slope_50 : -0.0232132
  66. ema_slope_100 : -0.0125901
  67. rsi : 0.341735
  68. adx : 0.278565
  69. kc_percentage : -0.0436679
  70. kc_width_percentage : 0.0107115
  71. volume_ema_diff : 0.267499
  72. volume_ema1 : 15139.968289372
  73. volume_ema2 : 11944.7504898
  74. chop : 32.94
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89512.2
  80. 5m_price_ema100_diff:
    -0.000248856
  81. 5m_price:
    89490
  82. 5m_correlation_with_coin:
    0.247475
  83. btc_indicators
  84. 15m_ema100:
    89664.7
  85. 15m_price_ema100_diff:
    -0.00194867
  86. 15m_price:
    89490
  87. 15m_correlation_with_coin:
    0.010927
  88. btc_indicators
  89. 1H_ema100:
    90878.9
  90. 1H_price_ema100_diff:
    -0.0152839
  91. 1H_price:
    89490
  92. 1H_correlation_with_coin:
    0.072132
  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] => -3.5578247832077
                [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
            )
    
    )
    
  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 21:30:00
                        [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
            )
    
    )
    
  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 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
            )
    
    )
    
  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
-1.06%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4387
0.37%
TP to Pivot Distance
1.4825
1.24%
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
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4313
2.05%
TP to Pivot Distance
3.5125
2.93%
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
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.56%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
16.4113
13.84%
TP to Pivot Distance
3.5125
2.93%
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
16:15:41
22 Jan 2026
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119 118.5613 119.8775 2 132.47
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
  • Stop Loss: 118.5613
  • Take Profit: 119.8775

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

📌 Position Size

Amount Margin Quantity Leverage
2169.8311 100 18.2339 21.70
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 -0.4387

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

  • Taille de position -18.24
  • Taille de position USD -2170.56
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0002

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              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
        )

)
Extra Pullback data

                              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] => 
        )

)