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Long Trade on ARM

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Long Trade on ARM 22 Jan 2026 at 17:41:25

Take profit at 119.7399 (0.45 %) and Stop Loss at 118.93 (0.23 %)

Long Trade on ARM

The 22 Jan 2026 at 17:41:25

With 29.6342 ARM at 119.2$ per unit.

Position size of 3532.3921 $

Take profit at 119.7399 (0.45 %) and Stop Loss at 118.93 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.55
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 : range_low
BTC Correlation Score

5m : 0.210137

15m : 0.190242

1H : 0.120375

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.17997247
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 119.822
  4. ema21 : 118.849
  5. ema50 : 115.536
  6. ema100 : 112.213
  7. price_ema9_diff : -0.00519731
  8. ema9_ema21_diff : 0.00818623
  9. ema21_ema50_diff : 0.0286806
  10. price_ema100_diff : 0.0622617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.107537
  14. ema_slope_21 : 0.197469
  15. ema_slope_50 : 0.213659
  16. ema_slope_100 : 0.165182
  17. rsi : 0.552764
  18. adx : 0.522398
  19. kc_percentage : 0.542462
  20. kc_width_percentage : 0.0463883
  21. volume_ema_diff : -0.447513
  22. volume_ema1 : 94712.893264587
  23. volume_ema2 : 171430.09744753
  24. chop : 49.9312
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 119.75
  28. ema21 : 119.965
  29. ema50 : 119.795
  30. ema100 : 118.812
  31. price_ema9_diff : -0.00459869
  32. ema9_ema21_diff : -0.00179078
  33. ema21_ema50_diff : 0.00142298
  34. price_ema100_diff : 0.00326498
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.071056
  38. ema_slope_21 : -0.0470678
  39. ema_slope_50 : -0.0067624
  40. ema_slope_100 : 0.0156717
  41. rsi : 0.465246
  42. adx : 0.198338
  43. kc_percentage : 0.087899
  44. kc_width_percentage : 0.0153381
  45. volume_ema_diff : -0.88049
  46. volume_ema1 : 5842.7168957673
  47. volume_ema2 : 48889.252951845
  48. chop : 61.4912
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 119.548
  52. ema21 : 119.645
  53. ema50 : 119.895
  54. ema100 : 120.166
  55. price_ema9_diff : -0.00291715
  56. ema9_ema21_diff : -0.000812797
  57. ema21_ema50_diff : -0.00208215
  58. price_ema100_diff : -0.00804311
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.000758087
  62. ema_slope_21 : -0.00251871
  63. ema_slope_50 : -0.00996988
  64. ema_slope_100 : -0.00925442
  65. rsi : 0.351823
  66. adx : 0.20927
  67. kc_percentage : -0.171918
  68. kc_width_percentage : 0.00547233
  69. volume_ema_diff : -0.977378
  70. volume_ema1 : 233.20948463217
  71. volume_ema2 : 10309.259452376
  72. chop : 60.2796
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89407.8
  77. 5m_price_ema100_diff: 
    -0.0023059
  78. 5m_price: 
    89201.7
  79. 5m_correlation_with_coin: 
    0.210137
  80. btc_indicators
  81. 15m_ema100: 
    89675.7
  82. 15m_price_ema100_diff: 
    -0.00522364
  83. 15m_price: 
    89207.3
  84. 15m_correlation_with_coin: 
    0.190242
  85. btc_indicators
  86. 1H_ema100: 
    90830.8
  87. 1H_price_ema100_diff: 
    -0.0179358
  88. 1H_price: 
    89201.7
  89. 1H_correlation_with_coin: 
    0.120375
    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 15:00:00
                    [1] => 119
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.3957370937677
            [ms_dist_from_last_low_pct] => 0.16806722689076
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.6890756302521
            [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 21:30:00
                    [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] => -1.9010781005679
            [ms_dist_from_last_low_pct] => 0.16806722689076
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0
            [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 15:20:00
                    [1] => 120.28
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-22 15:30:00
                    [1] => 120.28
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-22 15:50:00
                    [1] => 119
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-22 16:00:00
                    [1] => 120.28
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-22 16:10:00
                    [1] => 119
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-22 16:20:00
                    [1] => 119
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-22 16:35:00
                    [1] => 119.83
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-22 17:05:00
                    [1] => 119.8
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-22 17:15:00
                    [1] => 119.8
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-22 17:35:00
                    [1] => 119.2
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5008347245409
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.50335570469798
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0700
0.06%
TP to Pivot Distance
0.5401
0.45%
DateTime Price Type
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
2026-01-22 16:20:00 119 ↓ Low
2026-01-22 16:35:00 119.83 ↑ High
2026-01-22 17:05:00 119.8 ↑ High
2026-01-22 17:15:00 119.8 ↑ High
2026-01-22 17:35:00 119.2 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.17%
Bars Since Swing High
18 bars
Bars Since Swing Low
5 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
2.8000
2.35%
TP to Pivot Distance
3.6501
3.05%
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
-3.40%
Dist From Last Low Pct
0.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
16.7800
14.11%
TP to Pivot Distance
3.6501
3.05%
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
17:41:25		 22 Jan 2026
18:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119.2 118.93 119.7399 2 127.39
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 119.2
  • Stop Loss: 118.93
  • Take Profit: 119.7399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118.93 - 119.2 = -0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 119.2 - 119.7399 = -0.5399

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5399 / -0.27 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
3532.3921 100 29.6342 35.32
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 -0.27

Taille de position = 8 / -0.27 = -29.63

Taille de position USD = -29.63 x 119.2 = -3531.9

Donc, tu peux acheter -29.63 avec un stoploss a 118.93

Avec un position size USD de -3531.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.63 x -0.27 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.63 x -0.5399 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29.63
  • Taille de position USD -3531.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.45 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3356 % 148.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 119.7399
            [entry_price] => 119.2
            [stop_loss] => 118.903
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 119.7399
            [entry_price] => 119.2
            [stop_loss] => 118.876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 119.7399
            [entry_price] => 119.2
            [stop_loss] => 118.849
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 119.7399
            [entry_price] => 119.2
            [stop_loss] => 118.795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.8
            [max_drawdown] => 0.77
            [rr_ratio] => 1.04
            [high] => 120.00000000
            [low] => 118.43000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T17:41:25-05:00
            [end_at] => 2026-01-22T19:41:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.22
            [max_drawdown] => 0.77
            [rr_ratio] => 2.88
            [high] => 121.42000000
            [low] => 118.43000000
            [mfe_pct] => 1.86
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T17:41:25-05:00
            [end_at] => 2026-01-23T00:41:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 121.36000000
            [high_after] => 121.24000000
            [low_before] => 119.00000000
            [low_after] => 118.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)