Long Trade on ARM 22 Jan 2026 at 18:01:17

Take profit at 119.5501 (0.37 %) and Stop Loss at 118.89 (0.18 %)

Long Trade on ARM

The 22 Jan 2026 at 18:01:17

With 36.3589 ARM at 119.11$ per unit.

Position size of 4330.712 $

Take profit at 119.5501 (0.37 %) and Stop Loss at 118.89 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.67
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 : 0.102933

15m : -0.120432

1H : 0.150566

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.1466856567
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 119.665
  4. ema21 : 118.866
  5. ema50 : 115.672
  6. ema100 : 112.348
  7. price_ema9_diff : -0.00464464
  8. ema9_ema21_diff : 0.0067283
  9. ema21_ema50_diff : 0.0276045
  10. price_ema100_diff : 0.0601859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0582627
  14. ema_slope_21 : 0.16608
  15. ema_slope_50 : 0.198998
  16. ema_slope_100 : 0.158646
  17. rsi : 0.548279
  18. adx : 0.509392
  19. kc_percentage : 0.527583
  20. kc_width_percentage : 0.0422344
  21. volume_ema_diff : -0.609282
  22. volume_ema1 : 64439.984976391
  23. volume_ema2 : 164927.43417001
  24. chop : 57.8331
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 119.45
  29. ema21 : 119.776
  30. ema50 : 119.729
  31. ema100 : 118.859
  32. price_ema9_diff : -0.00285411
  33. ema9_ema21_diff : -0.0027182
  34. ema21_ema50_diff : 0.000396355
  35. price_ema100_diff : 0.00210798
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0601614
  39. ema_slope_21 : -0.0464568
  40. ema_slope_50 : -0.00995316
  41. ema_slope_100 : 0.0123748
  42. rsi : 0.403046
  43. adx : 0.209597
  44. kc_percentage : 0.120821
  45. kc_width_percentage : 0.0143555
  46. volume_ema_diff : -0.911772
  47. volume_ema1 : 4007.6618647855
  48. volume_ema2 : 45424.266957263
  49. chop : 62.1125
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 119.291
  54. ema21 : 119.477
  55. ema50 : 119.781
  56. ema100 : 120.105
  57. price_ema9_diff : -0.00151934
  58. ema9_ema21_diff : -0.00156076
  59. ema21_ema50_diff : -0.00253914
  60. price_ema100_diff : -0.00829121
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0285637
  64. ema_slope_21 : -0.0168291
  65. ema_slope_50 : -0.0155786
  66. ema_slope_100 : -0.0125578
  67. rsi : 0.345466
  68. adx : 0.24144
  69. kc_percentage : -0.214043
  70. kc_width_percentage : 0.00418195
  71. volume_ema_diff : -0.887417
  72. volume_ema1 : 1342.5348710385
  73. volume_ema2 : 11924.872071137
  74. chop : 46.5549
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89338.2
  80. 5m_price_ema100_diff:
    -8.19691E-5
  81. 5m_price:
    89330.9
  82. 5m_correlation_with_coin:
    0.102933
  83. btc_indicators
  84. 15m_ema100:
    89628.7
  85. 15m_price_ema100_diff:
    -0.00332298
  86. 15m_price:
    89330.9
  87. 15m_correlation_with_coin:
    -0.120432
  88. btc_indicators
  89. 1H_ema100:
    90794.1
  90. 1H_price_ema100_diff:
    -0.0161161
  91. 1H_price:
    89330.9
  92. 1H_correlation_with_coin:
    0.150566
  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 18:00:00
                        [1] => 118.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5416160142637
                [ms_dist_from_last_low_pct] => 0.18518518518518
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8636363636364
                [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 23:45:00
                        [1] => 117.52
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 01:30:00
                        [1] => 116.13
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 05:45:00
                        [1] => 121.8
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 08:30:00
                        [1] => 119.72
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 09:30:00
                        [1] => 123.39
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 11:15:00
                        [1] => 119.32
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 13:00:00
                        [1] => 121.51
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 15:45:00
                        [1] => 119
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 16:15:00
                        [1] => 119
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 18:00:00
                        [1] => 118.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0492140564563
                [ms_dist_from_last_low_pct] => 0.18518518518518
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.16835016835017
                [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 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 18:00:00
                        [1] => 118.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.65108514190317
                [ms_dist_from_last_low_pct] => 0.18518518518518
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.84175084175084
                [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
-0.65%
Dist From Last Low Pct
0.19%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0900
0.08%
TP to Pivot Distance
0.7299
0.61%
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 18:00:00 118.8 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
0.19%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7600
2.32%
TP to Pivot Distance
3.8399
3.21%
DateTime Price Type
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
2026-01-22 18:00:00 118.8 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.54%
Dist From Last Low Pct
0.19%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.7400
14.08%
TP to Pivot Distance
3.8399
3.21%
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 18:00:00 118.8 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Jan 2026
18:01:17
22 Jan 2026
18:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119.11 118.89 119.5501 2 128.45
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 119.11
  • Stop Loss: 118.89
  • Take Profit: 119.5501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118.89 - 119.11 = -0.22

  • Récompense (distance jusqu'au take profit):

    E - TP = 119.11 - 119.5501 = -0.4401

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4401 / -0.22 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
4330.712 100 36.3589 43.31
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 -0.22

Taille de position = 8 / -0.22 = -36.36

Taille de position USD = -36.36 x 119.11 = -4330.84

Donc, tu peux acheter -36.36 avec un stoploss a 118.89

Avec un position size USD de -4330.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.36 x -0.22 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.36 x -0.4401 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -36.36
  • Taille de position USD -4330.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5205 % 281.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 119.5501
            [entry_price] => 119.11
            [stop_loss] => 118.868
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 119.5501
            [entry_price] => 119.11
            [stop_loss] => 118.846
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 119.5501
            [entry_price] => 119.11
            [stop_loss] => 118.824
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 119.5501
            [entry_price] => 119.11
            [stop_loss] => 118.78
            [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] => 1.76
            [max_drawdown] => 0.67999999999999
            [rr_ratio] => 2.59
            [high] => 120.87000000
            [low] => 118.43000000
            [mfe_pct] => 1.48
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T18:01:17-05:00
            [end_at] => 2026-01-22T20:01:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.44
            [max_drawdown] => 0.67999999999999
            [rr_ratio] => 3.59
            [high] => 121.55000000
            [low] => 118.43000000
            [mfe_pct] => 2.05
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T18:01:17-05:00
            [end_at] => 2026-01-23T01:01:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 120.58000000
            [high_after] => 121.42000000
            [low_before] => 118.80000000
            [low_after] => 118.43000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)