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Long Trade on ARM

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Long Trade on ARM 05 Feb 2026 at 16:11:36

Take profit at 112.5705 (1.63 %) and Stop Loss at 109.8697 (0.81 %)

Long Trade on ARM

The 05 Feb 2026 at 16:11:36

With 8.8864 ARM at 110.77$ per unit.

Position size of 984.3434 $

Take profit at 112.5705 (1.63 %) and Stop Loss at 109.8697 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.190591

15m : -0.037846

1H : -0.027443

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.6001699569
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 109.667
  4. ema21 : 106.425
  5. ema50 : 104.913
  6. ema100 : 104.917
  7. price_ema9_diff : 0.0100487
  8. ema9_ema21_diff : 0.0304702
  9. ema21_ema50_diff : 0.0144048
  10. price_ema100_diff : 0.0557798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.851952
  14. ema_slope_21 : 0.453086
  15. ema_slope_50 : 0.161582
  16. ema_slope_100 : 0.0630675
  17. rsi : 0.63688
  18. adx : 0.401069
  19. kc_percentage : 0.870322
  20. kc_width_percentage : 0.10209
  21. volume_ema_diff : -0.314421
  22. volume_ema1 : 215964.81842969
  23. volume_ema2 : 315011.11154373
  24. chop : 24.7053
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 112.093
  28. ema21 : 111.188
  29. ema50 : 107.78
  30. ema100 : 105.675
  31. price_ema9_diff : -0.0118078
  32. ema9_ema21_diff : 0.00813933
  33. ema21_ema50_diff : 0.0316186
  34. price_ema100_diff : 0.0482099
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0548432
  38. ema_slope_21 : 0.217659
  39. ema_slope_50 : 0.239014
  40. ema_slope_100 : 0.153164
  41. rsi : 0.520513
  42. adx : 0.461288
  43. kc_percentage : 0.400292
  44. kc_width_percentage : 0.0495997
  45. volume_ema_diff : -0.382359
  46. volume_ema1 : 51827.025112945
  47. volume_ema2 : 83911.334037349
  48. chop : 59.7835
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 111.414
  52. ema21 : 112.16
  53. ema50 : 111.833
  54. ema100 : 109.761
  55. price_ema9_diff : -0.00578129
  56. ema9_ema21_diff : -0.00665494
  57. ema21_ema50_diff : 0.00292333
  58. price_ema100_diff : 0.00918654
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.189715
  62. ema_slope_21 : -0.0977713
  63. ema_slope_50 : -0.00538872
  64. ema_slope_100 : 0.0418948
  65. rsi : 0.318971
  66. adx : 0.291174
  67. kc_percentage : -0.0820832
  68. kc_width_percentage : 0.0210695
  69. volume_ema_diff : -0.637401
  70. volume_ema1 : 8380.166553298
  71. volume_ema2 : 23111.41235668
  72. chop : 23.2468
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66596
  77. 5m_price_ema100_diff: 
    -0.0407588
  78. 5m_price: 
    63881.7
  79. 5m_correlation_with_coin: 
    0.190591
  80. btc_indicators
  81. 15m_ema100: 
    69417
  82. 15m_price_ema100_diff: 
    -0.0797398
  83. 15m_price: 
    63881.7
  84. 15m_correlation_with_coin: 
    -0.037846
  85. btc_indicators
  86. 1H_ema100: 
    73847.2
  87. 1H_price_ema100_diff: 
    -0.134948
  88. 1H_price: 
    63881.7
  89. 1H_correlation_with_coin: 
    -0.027443
    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] => 2026-02-03 09:00:00
                    [1] => 109.2
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 101.74
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 17:00:00
                    [1] => 104.84
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 23:00:00
                    [1] => 104.2
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 10:00:00
                    [1] => 103.28
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 15:00:00
                    [1] => 108.41
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 16:00:00
                    [1] => 95.16
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 00:00:00
                    [1] => 97.58
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 07:00:00
                    [1] => 97.11
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 15:00:00
                    [1] => 115.26
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.9823008849558
            [ms_dist_from_last_low_pct] => 13.963546493667
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 18.690145196169
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-04 23:00:00
                    [1] => 99.89
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 00:45:00
                    [1] => 97.58
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 03:00:00
                    [1] => 97.63
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 101.01
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 05:45:00
                    [1] => 100.49
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 07:30:00
                    [1] => 97.11
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 09:15:00
                    [1] => 98.68
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 13:15:00
                    [1] => 113.67
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 15:00:00
                    [1] => 115.26
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 15:45:00
                    [1] => 110.44
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.9823008849558
            [ms_dist_from_last_low_pct] => 0.20825787758059
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.3643607388627
            [ms_bos_up] => 1
            [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] => 2026-02-05 08:05:00
                    [1] => 103.08
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 08:35:00
                    [1] => 103.06
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 09:25:00
                    [1] => 98.68
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 11:00:00
                    [1] => 110.78
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 12:55:00
                    [1] => 111.77
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 13:25:00
                    [1] => 113.67
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 13:40:00
                    [1] => 112.39
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 14:30:00
                    [1] => 112.63
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 15:10:00
                    [1] => 115.26
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 15:50:00
                    [1] => 110.44
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.9823008849558
            [ms_dist_from_last_low_pct] => 0.20825787758059
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.3643607388627
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-3.98%
Dist From Last Low Pct
0.21%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.1897
10.18%
TP to Pivot Distance
2.6895
2.39%
DateTime Price Type
2026-02-05 08:05:00 103.08 ↑ High
2026-02-05 08:35:00 103.06 ↑ High
2026-02-05 09:25:00 98.68 ↓ Low
2026-02-05 11:00:00 110.78 ↑ High
2026-02-05 12:55:00 111.77 ↓ Low
2026-02-05 13:25:00 113.67 ↑ High
2026-02-05 13:40:00 112.39 ↓ Low
2026-02-05 14:30:00 112.63 ↓ Low
2026-02-05 15:10:00 115.26 ↑ High
2026-02-05 15:50:00 110.44 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.98%
Dist From Last Low Pct
0.21%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.7597
11.61%
TP to Pivot Distance
2.6895
2.39%
DateTime Price Type
2026-02-04 23:00:00 99.89 ↑ High
2026-02-05 00:45:00 97.58 ↓ Low
2026-02-05 03:00:00 97.63 ↓ Low
2026-02-05 04:00:00 101.01 ↑ High
2026-02-05 05:45:00 100.49 ↑ High
2026-02-05 07:30:00 97.11 ↓ Low
2026-02-05 09:15:00 98.68 ↓ Low
2026-02-05 13:15:00 113.67 ↑ High
2026-02-05 15:00:00 115.26 ↑ High
2026-02-05 15:45:00 110.44 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.98%
Dist From Last Low Pct
13.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
18.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.7097
13.39%
TP to Pivot Distance
2.6895
2.39%
DateTime Price Type
2026-02-03 09:00:00 109.2 ↑ High
2026-02-03 14:00:00 101.74 ↓ Low
2026-02-03 17:00:00 104.84 ↑ High
2026-02-03 23:00:00 104.2 ↓ Low
2026-02-04 10:00:00 103.28 ↓ Low
2026-02-04 15:00:00 108.41 ↑ High
2026-02-04 16:00:00 95.16 ↓ Low
2026-02-05 00:00:00 97.58 ↓ Low
2026-02-05 07:00:00 97.11 ↓ Low
2026-02-05 15:00:00 115.26 ↑ High

📌 Time Data

Start at Closed at Duration
05 Feb 2026
16:11:36		 05 Feb 2026
16:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110.77 109.8697 112.5705 2 132.29
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 110.77
  • Stop Loss: 109.8697
  • Take Profit: 112.5705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 109.8697 - 110.77 = -0.9003

  • Récompense (distance jusqu'au take profit):

    E - TP = 110.77 - 112.5705 = -1.8005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8005 / -0.9003 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
984.3434 100 8.8864 9.84
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 -0.9003

Taille de position = 8 / -0.9003 = -8.89

Taille de position USD = -8.89 x 110.77 = -984.75

Donc, tu peux acheter -8.89 avec un stoploss a 109.8697

Avec un position size USD de -984.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.9003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.89 x -1.8005 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -8.89
  • Taille de position USD -984.75
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.63 % 16 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5257 % 187.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 112.5705
            [entry_price] => 110.77
            [stop_loss] => 109.77967
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 112.5705
            [entry_price] => 110.77
            [stop_loss] => 109.68964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 112.5705
            [entry_price] => 110.77
            [stop_loss] => 109.59961
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 112.5705
            [entry_price] => 110.77
            [stop_loss] => 109.41955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.099999999999994
            [max_drawdown] => 3.34
            [rr_ratio] => -0.03
            [high] => 110.67000000
            [low] => 107.43000000
            [mfe_pct] => -0.09
            [mae_pct] => 3.02
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T16:11:36-05:00
            [end_at] => 2026-02-05T18:11:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.099999999999994
            [max_drawdown] => 4
            [rr_ratio] => -0.02
            [high] => 110.67000000
            [low] => 106.77000000
            [mfe_pct] => -0.09
            [mae_pct] => 3.61
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T16:11:36-05:00
            [end_at] => 2026-02-05T23:11:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 115.26000000
            [high_after] => 110.67000000
            [low_before] => 110.44000000
            [low_after] => 106.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)