Long Trade on ARM 22 Jan 2026 at 18:05:16

Take profit at 119.49 (0.39 %) and Stop Loss at 118.785 (0.2 %)

Long Trade on ARM

The 22 Jan 2026 at 18:05:16

With 34.0418 ARM at 119.02$ per unit.

Position size of 4051.652 $

Take profit at 119.49 (0.39 %) and Stop Loss at 118.785 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.53
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 : 0.070563

15m : 0.074156

1H : -0.027592

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.1566702503
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 119.647
  4. ema21 : 118.857
  5. ema50 : 115.669
  6. ema100 : 112.346
  7. price_ema9_diff : -0.00524711
  8. ema9_ema21_diff : 0.00664616
  9. ema21_ema50_diff : 0.0275652
  10. price_ema100_diff : 0.0594016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0570005
  14. ema_slope_21 : 0.165495
  15. ema_slope_50 : 0.198737
  16. ema_slope_100 : 0.158511
  17. rsi : 0.543529
  18. adx : 0.506571
  19. kc_percentage : 0.511122
  20. kc_width_percentage : 0.0433082
  21. volume_ema_diff : -0.608821
  22. volume_ema1 : 64519.654309725
  23. volume_ema2 : 164936.80703275
  24. chop : 56.1865
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 119.432
  29. ema21 : 119.768
  30. ema50 : 119.725
  31. ema100 : 118.857
  32. price_ema9_diff : -0.00345739
  33. ema9_ema21_diff : -0.00280036
  34. ema21_ema50_diff : 0.000357508
  35. price_ema100_diff : 0.0013658
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0614081
  39. ema_slope_21 : -0.0470229
  40. ema_slope_50 : -0.0101985
  41. ema_slope_100 : 0.0122496
  42. rsi : 0.394409
  43. adx : 0.213129
  44. kc_percentage : 0.102057
  45. kc_width_percentage : 0.0154082
  46. volume_ema_diff : -0.910037
  47. volume_ema1 : 4087.3311981188
  48. volume_ema2 : 45433.639820009
  49. chop : 57.5914
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 119.222
  54. ema21 : 119.428
  55. ema50 : 119.757
  56. ema100 : 120.15
  57. price_ema9_diff : -0.0016993
  58. ema9_ema21_diff : -0.00172581
  59. ema21_ema50_diff : -0.00274755
  60. price_ema100_diff : -0.00940687
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0347081
  64. ema_slope_21 : -0.0207568
  65. ema_slope_50 : -0.0177179
  66. ema_slope_100 : -0.0147624
  67. rsi : 0.326063
  68. adx : 0.260237
  69. kc_percentage : -0.206392
  70. kc_width_percentage : 0.00470409
  71. volume_ema_diff : -0.865806
  72. volume_ema1 : 948.13613624786
  73. volume_ema2 : 7065.4464124505
  74. chop : 34.7157
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89369.5
  80. 5m_price_ema100_diff:
    -0.00240476
  81. 5m_price:
    89154.6
  82. 5m_correlation_with_coin:
    0.070563
  83. btc_indicators
  84. 15m_ema100:
    89625.2
  85. 15m_price_ema100_diff:
    -0.00525124
  86. 15m_price:
    89154.6
  87. 15m_correlation_with_coin:
    0.074156
  88. btc_indicators
  89. 1H_ema100:
    90790.6
  90. 1H_price_ema100_diff:
    -0.0180201
  91. 1H_price:
    89154.6
  92. 1H_correlation_with_coin:
    -0.027592
  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] => 118.49
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9549396223357
                [ms_dist_from_last_low_pct] => 0.016879061524188
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1353700734239
                [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] => 118.49
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4689325981401
                [ms_dist_from_last_low_pct] => 0.016879061524188
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.43041606886658
                [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 18:05:00
                        [1] => 118.49
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0767946577629
                [ms_dist_from_last_low_pct] => 0.016879061524188
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1055785298337
                [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
-1.08%
Dist From Last Low Pct
0.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2950
0.25%
TP to Pivot Distance
0.7900
0.66%
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 18:05:00 118.49 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
0.02%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6550
2.24%
TP to Pivot Distance
3.9000
3.26%
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 18:00:00 118.49 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
0.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.6350
14.00%
TP to Pivot Distance
3.9000
3.26%
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 18:00:00 118.49 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Jan 2026
18:05:16
22 Jan 2026
18:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119.02 118.785 119.49 2 128.24
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 119.02
  • Stop Loss: 118.785
  • Take Profit: 119.49

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118.785 - 119.02 = -0.235

  • Récompense (distance jusqu'au take profit):

    E - TP = 119.02 - 119.49 = -0.47

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.47 / -0.235 = 2

📌 Position Size

Amount Margin Quantity Leverage
4051.652 100 34.0418 40.52
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 -0.235

Taille de position = 8 / -0.235 = -34.04

Taille de position USD = -34.04 x 119.02 = -4051.44

Donc, tu peux acheter -34.04 avec un stoploss a 118.785

Avec un position size USD de -4051.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.04 x -0.235 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.04 x -0.47 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -34.04
  • Taille de position USD -4051.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4285 % 217.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 119.49
            [entry_price] => 119.02
            [stop_loss] => 118.7615
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 119.49
            [entry_price] => 119.02
            [stop_loss] => 118.738
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 119.49
            [entry_price] => 119.02
            [stop_loss] => 118.7145
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 119.49
            [entry_price] => 119.02
            [stop_loss] => 118.6675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.85
            [max_drawdown] => 0.58999999999999
            [rr_ratio] => 3.14
            [high] => 120.87000000
            [low] => 118.43000000
            [mfe_pct] => 1.55
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T18:05:16-05:00
            [end_at] => 2026-01-22T20:05:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.56
            [max_drawdown] => 0.58999999999999
            [rr_ratio] => 4.34
            [high] => 121.58000000
            [low] => 118.43000000
            [mfe_pct] => 2.15
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T18:05:16-05:00
            [end_at] => 2026-01-23T01:05:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 120.58000000
            [high_after] => 121.42000000
            [low_before] => 118.49000000
            [low_after] => 118.43000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)