Short Trade on ARPA 30 Jan 2026 at 02:02:46

Take profit at 0.01229 (1.21 %) and Stop Loss at 0.01252 (0.64 %)

Short Trade on ARPA

The 30 Jan 2026 at 02:02:46

With 104435.2389 ARPA at 0.01244$ per unit.

Position size of 1299.1744 $

Take profit at 0.01229 (1.21 %) and Stop Loss at 0.01252 (0.64 %)

That's a 1.87 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.531402

15m : 0.163128

1H : -0.100213

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.106833086E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0124995
  4. ema21 : 0.0127282
  5. ema50 : 0.0127551
  6. ema100 : 0.0126941
  7. price_ema9_diff : -0.00476608
  8. ema9_ema21_diff : -0.0179691
  9. ema21_ema50_diff : -0.00210786
  10. price_ema100_diff : -0.0200229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.685189
  14. ema_slope_21 : -0.351536
  15. ema_slope_50 : -0.101761
  16. ema_slope_100 : -0.0321434
  17. rsi : 0.424223
  18. adx : 0.255342
  19. kc_percentage : 0.289285
  20. kc_width_percentage : 0.106516
  21. volume_ema_diff : -0.761404
  22. volume_ema1 : 52606.18683846
  23. volume_ema2 : 220483.0354609
  24. chop : 47.4152
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0123391
  29. ema21 : 0.0123715
  30. ema50 : 0.012605
  31. ema100 : 0.0127539
  32. price_ema9_diff : 0.00817236
  33. ema9_ema21_diff : -0.00261551
  34. ema21_ema50_diff : -0.018524
  35. price_ema100_diff : -0.0246141
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0364509
  39. ema_slope_21 : -0.0408646
  40. ema_slope_50 : -0.104817
  41. ema_slope_100 : -0.0718355
  42. rsi : 0.513318
  43. adx : 0.476454
  44. kc_percentage : 0.677869
  45. kc_width_percentage : 0.0337335
  46. volume_ema_diff : -0.793361
  47. volume_ema1 : 8736.2471107636
  48. volume_ema2 : 42277.841962148
  49. chop : 74.1078
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0123306
  54. ema21 : 0.0123265
  55. ema50 : 0.0123398
  56. ema100 : 0.0123979
  57. price_ema9_diff : 0.00886826
  58. ema9_ema21_diff : 0.000328619
  59. ema21_ema50_diff : -0.00107214
  60. price_ema100_diff : 0.00339259
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0361208
  64. ema_slope_21 : -0.0268144
  65. ema_slope_50 : -0.0159694
  66. ema_slope_100 : -0.0179398
  67. rsi : 0.612696
  68. adx : 0.186044
  69. kc_percentage : 1.03498
  70. kc_width_percentage : 0.0170656
  71. volume_ema_diff : -0.23708
  72. volume_ema1 : 3995.3402927394
  73. volume_ema2 : 5236.9101239955
  74. chop : 32.3936
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83085.6
  80. 5m_price_ema100_diff:
    -0.00508552
  81. 5m_price:
    82663.1
  82. 5m_correlation_with_coin:
    0.531402
  83. btc_indicators
  84. 15m_ema100:
    84712
  85. 15m_price_ema100_diff:
    -0.0241869
  86. 15m_price:
    82663.1
  87. 15m_correlation_with_coin:
    0.163128
  88. btc_indicators
  89. 1H_ema100:
    87020.1
  90. 1H_price_ema100_diff:
    -0.0500694
  91. 1H_price:
    82663.1
  92. 1H_correlation_with_coin:
    -0.100213
  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] => 2026-01-27 11:00:00
                        [1] => 0.01266
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 0.01292
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 03:00:00
                        [1] => 0.0123
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 07:00:00
                        [1] => 0.01257
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 11:00:00
                        [1] => 0.01215
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 0.01245
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 21:00:00
                        [1] => 0.01198
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 07:00:00
                        [1] => 0.01505
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 0.01202
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 02:00:00
                        [1] => 0.01257
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.5757071547421
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.5757071547421
                [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] => 2026-01-29 05:00:00
                        [1] => 0.01439
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 07:30:00
                        [1] => 0.01505
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 0.01353
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 10:45:00
                        [1] => 0.01441
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 14:15:00
                        [1] => 0.0132
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 0.01278
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 20:30:00
                        [1] => 0.01202
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 00:15:00
                        [1] => 0.01243
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 01:15:00
                        [1] => 0.0122
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 02:00:00
                        [1] => 0.01257
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.0327868852459
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.0327868852459
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-29 20:00:00
                        [1] => 0.01278
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 20:40:00
                        [1] => 0.01202
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 21:25:00
                        [1] => 0.01207
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 22:10:00
                        [1] => 0.01229
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 23:30:00
                        [1] => 0.0124
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 00:15:00
                        [1] => 0.01232
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 00:25:00
                        [1] => 0.01243
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 00:55:00
                        [1] => 0.01241
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 01:25:00
                        [1] => 0.0122
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 02:00:00
                        [1] => 0.01257
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.0327868852459
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.0327868852459
                [ms_bos_up] => 1
                [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
0.00%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.08%
TP to Pivot Distance
0.0003
2.20%
DateTime Price Type
2026-01-29 20:00:00 0.01278 ↑ High
2026-01-29 20:40:00 0.01202 ↓ Low
2026-01-29 21:25:00 0.01207 ↓ Low
2026-01-29 22:10:00 0.01229 ↑ High
2026-01-29 23:30:00 0.0124 ↑ High
2026-01-30 00:15:00 0.01232 ↓ Low
2026-01-30 00:25:00 0.01243 ↑ High
2026-01-30 00:55:00 0.01241 ↑ High
2026-01-30 01:25:00 0.0122 ↓ Low
2026-01-30 02:00:00 0.01257 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
20.21%
TP to Pivot Distance
0.0003
2.20%
DateTime Price Type
2026-01-29 05:00:00 0.01439 ↑ High
2026-01-29 07:30:00 0.01505 ↑ High
2026-01-29 10:00:00 0.01353 ↓ Low
2026-01-29 10:45:00 0.01441 ↑ High
2026-01-29 14:15:00 0.0132 ↓ Low
2026-01-29 20:00:00 0.01278 ↑ High
2026-01-29 20:30:00 0.01202 ↓ Low
2026-01-30 00:15:00 0.01243 ↑ High
2026-01-30 01:15:00 0.0122 ↓ Low
2026-01-30 02:00:00 0.01257 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
20.21%
TP to Pivot Distance
0.0003
2.52%
DateTime Price Type
2026-01-27 11:00:00 0.01266 ↑ High
2026-01-27 18:00:00 0.01292 ↑ High
2026-01-28 03:00:00 0.0123 ↓ Low
2026-01-28 07:00:00 0.01257 ↑ High
2026-01-28 11:00:00 0.01215 ↓ Low
2026-01-28 18:00:00 0.01245 ↑ High
2026-01-28 21:00:00 0.01198 ↓ Low
2026-01-29 07:00:00 0.01505 ↑ High
2026-01-29 20:00:00 0.01202 ↓ Low
2026-01-30 02:00:00 0.01257 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
02:02:46
30 Jan 2026
02:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01244 0.01252 0.01229 1.87 0.00968
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 0.01244
  • Stop Loss: 0.01252
  • Take Profit: 0.01229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01252 - 0.01244 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01244 - 0.01229 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 8.0E-5 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1299.1744 100 104435.2389 12.99
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01244 = 1244

Donc, tu peux acheter 100000 avec un stoploss a 0.01252

Avec un position size USD de 1244$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 100000
  • Taille de position USD 1244
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.21 % 15.67 $
SL % Target SL $ Target
0.64 % 8.35 $
PNL PNL %
-8.35 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.135 % 487.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01229
            [entry_price] => 0.01244
            [stop_loss] => 0.012528
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01229
            [entry_price] => 0.01244
            [stop_loss] => 0.012536
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01229
            [entry_price] => 0.01244
            [stop_loss] => 0.012544
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01229
            [entry_price] => 0.01244
            [stop_loss] => 0.01256
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0001
            [max_drawdown] => 0.00146
            [rr_ratio] => -0.07
            [high] => 0.01390000
            [low] => 0.01254000
            [mfe_pct] => -0.8
            [mae_pct] => 11.74
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T02:02:46-05:00
            [end_at] => 2026-01-30T04:02:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00146
            [rr_ratio] => 0.01
            [high] => 0.01390000
            [low] => 0.01243000
            [mfe_pct] => 0.08
            [mae_pct] => 11.74
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T02:02:46-05:00
            [end_at] => 2026-01-30T09:02:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01257000
            [high_after] => 0.01390000
            [low_before] => 0.01219000
            [low_after] => 0.01254000
            [is_new_high] => 
            [is_new_low] => 
        )

)