Long Trade on ARM 23 Jan 2026 at 02:03:34

Take profit at 121.4442 (0.28 %) and Stop Loss at 120.9429 (0.14 %)

Long Trade on ARM

The 23 Jan 2026 at 02:03:34

With 47.8793 ARM at 121.11$ per unit.

Position size of 5798.6586 $

Take profit at 121.4442 (0.28 %) and Stop Loss at 120.9429 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.64
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.149094

15m : 0.132468

1H : -0.13235

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.1113912795
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 120.797
  4. ema21 : 119.938
  5. ema50 : 117.077
  6. ema100 : 113.597
  7. price_ema9_diff : 0.00258291
  8. ema9_ema21_diff : 0.00716307
  9. ema21_ema50_diff : 0.0244363
  10. price_ema100_diff : 0.066131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0410175
  14. ema_slope_21 : 0.089889
  15. ema_slope_50 : 0.147575
  16. ema_slope_100 : 0.136105
  17. rsi : 0.599132
  18. adx : 0.466386
  19. kc_percentage : 0.765561
  20. kc_width_percentage : 0.0337445
  21. volume_ema_diff : -0.910285
  22. volume_ema1 : 11211.290835892
  23. volume_ema2 : 124966.56954672
  24. chop : 65.825
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 121.341
  29. ema21 : 120.963
  30. ema50 : 120.427
  31. ema100 : 119.726
  32. price_ema9_diff : -0.00190949
  33. ema9_ema21_diff : 0.00312833
  34. ema21_ema50_diff : 0.00444496
  35. price_ema100_diff : 0.0115582
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0600325
  39. ema_slope_21 : 0.0581353
  40. ema_slope_50 : 0.0383205
  41. ema_slope_100 : 0.0300019
  42. rsi : 0.546681
  43. adx : 0.401979
  44. kc_percentage : 0.594205
  45. kc_width_percentage : 0.0103743
  46. volume_ema_diff : -0.869211
  47. volume_ema1 : 2273.2126274961
  48. volume_ema2 : 17380.797085703
  49. chop : 62.2295
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 121.538
  54. ema21 : 121.436
  55. ema50 : 121.064
  56. ema100 : 120.555
  57. price_ema9_diff : -0.00352153
  58. ema9_ema21_diff : 0.000836993
  59. ema21_ema50_diff : 0.00307007
  60. price_ema100_diff : 0.00460063
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.019179
  64. ema_slope_21 : 0.0220149
  65. ema_slope_50 : 0.0224785
  66. ema_slope_100 : 0.019542
  67. rsi : 0.402906
  68. adx : 0.42146
  69. kc_percentage : -0.257278
  70. kc_width_percentage : 0.00368459
  71. volume_ema_diff : -0.404781
  72. volume_ema1 : 622.37759414636
  73. volume_ema2 : 1045.6293273314
  74. chop : 31.21
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89633.4
  80. 5m_price_ema100_diff:
    -0.00151571
  81. 5m_price:
    89497.6
  82. 5m_correlation_with_coin:
    0.149094
  83. btc_indicators
  84. 15m_ema100:
    89657.6
  85. 15m_price_ema100_diff:
    -0.00178468
  86. 15m_price:
    89497.6
  87. 15m_correlation_with_coin:
    0.132468
  88. btc_indicators
  89. 1H_ema100:
    90303.5
  90. 1H_price_ema100_diff:
    -0.00892452
  91. 1H_price:
    89497.6
  92. 1H_correlation_with_coin:
    -0.13235
  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 15:00:00
                        [1] => 106.03
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 17:00:00
                        [1] => 106.03
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 19:00:00
                        [1] => 106.03
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 04:00:00
                        [1] => 102.15
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 110.75
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 20:00:00
                        [1] => 109
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 10:00:00
                        [1] => 117.4
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 09:00:00
                        [1] => 123.39
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 18:00:00
                        [1] => 118.43
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 01:00:00
                        [1] => 121.72
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.50115018074269
                [ms_dist_from_last_low_pct] => 2.2629401334121
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.7780123279574
                [ms_bos_up] => 0
                [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] => 2026-01-22 09:30:00
                        [1] => 123.39
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 11:15:00
                        [1] => 119.32
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 13:00:00
                        [1] => 121.51
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 15:45:00
                        [1] => 119
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 16:15:00
                        [1] => 119
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 18:15:00
                        [1] => 118.43
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 20:00:00
                        [1] => 120.87
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 22:15:00
                        [1] => 119.93
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 01:30:00
                        [1] => 121.72
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 02:00:00
                        [1] => 121.72
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.50115018074269
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 0
                [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 23:15:00
                        [1] => 120.64
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 23:25:00
                        [1] => 120.64
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 23:55:00
                        [1] => 121.42
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 00:15:00
                        [1] => 121.05
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 00:55:00
                        [1] => 121.2
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 01:30:00
                        [1] => 121.53
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 01:35:00
                        [1] => 121.72
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 01:45:00
                        [1] => 121.72
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 01:55:00
                        [1] => 121.72
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 02:00:00
                        [1] => 121.11
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.50115018074269
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.5036743456362
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

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
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3029
0.25%
TP to Pivot Distance
0.2758
0.23%
DateTime Price Type
2026-01-22 23:15:00 120.64 ↓ Low
2026-01-22 23:25:00 120.64 ↓ Low
2026-01-22 23:55:00 121.42 ↑ High
2026-01-23 00:15:00 121.05 ↓ Low
2026-01-23 00:55:00 121.2 ↓ Low
2026-01-23 01:30:00 121.53 ↓ Low
2026-01-23 01:35:00 121.72 ↑ High
2026-01-23 01:45:00 121.72 ↑ High
2026-01-23 01:55:00 121.72 ↑ High
2026-01-23 02:00:00 121.11 ↓ Low
15M - 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
0 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
2.5129
2.08%
TP to Pivot Distance
1.9458
1.60%
DateTime Price Type
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 18:15:00 118.43 ↓ Low
2026-01-22 20:00:00 120.87 ↑ High
2026-01-22 22:15:00 119.93 ↓ Low
2026-01-23 01:30:00 121.72 ↑ High
2026-01-23 02:00:00 121.72 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
2.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.7929
15.54%
TP to Pivot Distance
1.9458
1.60%
DateTime Price Type
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 18:00:00 118.43 ↓ Low
2026-01-23 01:00:00 121.72 ↑ High

📌 Time Data

Start at Closed at Duration
23 Jan 2026
02:03:34
23 Jan 2026
02:25:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
121.11 120.9429 121.4442 2 128.28
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 121.11
  • Stop Loss: 120.9429
  • Take Profit: 121.4442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120.9429 - 121.11 = -0.1671

  • Récompense (distance jusqu'au take profit):

    E - TP = 121.11 - 121.4442 = -0.3342

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3342 / -0.1671 = 2

📌 Position Size

Amount Margin Quantity Leverage
5798.6586 100 47.8793 57.99
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 -0.1671

Taille de position = 8 / -0.1671 = -47.88

Taille de position USD = -47.88 x 121.11 = -5798.75

Donc, tu peux acheter -47.88 avec un stoploss a 120.9429

Avec un position size USD de -5798.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.88 x -0.1671 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.88 x -0.3342 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -47.88
  • Taille de position USD -5798.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 121.4442
            [stop_loss] => 120.9429
            [rr_ratio] => 2
            [closed_at] => 2026-01-23 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 121.52775
            [stop_loss] => 120.9429
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-23 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 121.6113
            [stop_loss] => 120.9429
            [rr_ratio] => 3
            [closed_at] => 2026-01-23 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 121.69485
            [stop_loss] => 120.9429
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-23 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 121.7784
            [stop_loss] => 120.9429
            [rr_ratio] => 4
            [closed_at] => 2026-01-23 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 121.86195
            [stop_loss] => 120.9429
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-23 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 121.9455
            [stop_loss] => 120.9429
            [rr_ratio] => 5
            [closed_at] => 2026-01-23 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 122.02905
            [stop_loss] => 120.9429
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-23 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 122.1126
            [stop_loss] => 120.9429
            [rr_ratio] => 6
            [closed_at] => 2026-01-23 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 122.19615
            [stop_loss] => 120.9429
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-23 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 122.2797
            [stop_loss] => 120.9429
            [rr_ratio] => 7
            [closed_at] => 2026-01-23 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.55
            [max_drawdown] => 0.66
            [rr_ratio] => 0.83
            [high] => 121.66000000
            [low] => 120.45000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T02:03:34-05:00
            [end_at] => 2026-01-23T04:03:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.64
            [max_drawdown] => 1.53
            [rr_ratio] => 1.73
            [high] => 123.75000000
            [low] => 119.58000000
            [mfe_pct] => 2.18
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T02:03:34-05:00
            [end_at] => 2026-01-23T09:03:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 121.72000000
            [high_after] => 123.75000000
            [low_before] => 119.93000000
            [low_after] => 119.58000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)