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Long Trade on ARM

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Long Trade on ARM 05 Feb 2026 at 16:36:13

Take profit at 111.2926 (1.66 %) and Stop Loss at 108.5587 (0.83 %)

Long Trade on ARM

The 05 Feb 2026 at 16:36:13

With 8.7787 ARM at 109.47$ per unit.

Position size of 961.0045 $

Take profit at 111.2926 (1.66 %) and Stop Loss at 108.5587 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.09
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.83
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 : bear_medium
BTC Correlation Score

5m : 0.155601

15m : -0.068596

1H : 0.054841

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.6075309734
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 109.407
  4. ema21 : 106.306
  5. ema50 : 104.862
  6. ema100 : 104.891
  7. price_ema9_diff : 0.000566968
  8. ema9_ema21_diff : 0.02917
  9. ema21_ema50_diff : 0.0137709
  10. price_ema100_diff : 0.0436452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.830175
  14. ema_slope_21 : 0.443329
  15. ema_slope_50 : 0.157454
  16. ema_slope_100 : 0.0610073
  17. rsi : 0.597637
  18. adx : 0.393327
  19. kc_percentage : 0.752217
  20. kc_width_percentage : 0.109075
  21. volume_ema_diff : -0.289177
  22. volume_ema1 : 224642.67572969
  23. volume_ema2 : 316032.03593196
  24. chop : 24.8278
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 111.178
  28. ema21 : 110.904
  29. ema50 : 107.867
  30. ema100 : 105.457
  31. price_ema9_diff : -0.0153653
  32. ema9_ema21_diff : 0.00247163
  33. ema21_ema50_diff : 0.0281556
  34. price_ema100_diff : 0.0380467
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0551701
  38. ema_slope_21 : 0.133823
  39. ema_slope_50 : 0.201294
  40. ema_slope_100 : 0.144684
  41. rsi : 0.458864
  42. adx : 0.408109
  43. kc_percentage : 0.210405
  44. kc_width_percentage : 0.0481731
  45. volume_ema_diff : -0.628645
  46. volume_ema1 : 29120.895142791
  47. volume_ema2 : 78417.961741325
  48. chop : 48.7309
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 110.208
  52. ema21 : 111.209
  53. ema50 : 111.438
  54. ema100 : 109.741
  55. price_ema9_diff : -0.00670037
  56. ema9_ema21_diff : -0.00900498
  57. ema21_ema50_diff : -0.00204927
  58. price_ema100_diff : -0.00247682
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.224543
  62. ema_slope_21 : -0.154414
  63. ema_slope_50 : -0.0500441
  64. ema_slope_100 : 0.0133394
  65. rsi : 0.253354
  66. adx : 0.349368
  67. kc_percentage : -0.206844
  68. kc_width_percentage : 0.0217536
  69. volume_ema_diff : -0.774223
  70. volume_ema1 : 4461.0547221078
  71. volume_ema2 : 19758.750918518
  72. chop : 32.2731
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66285.9
  77. 5m_price_ema100_diff: 
    -0.0424902
  78. 5m_price: 
    63469.4
  79. 5m_correlation_with_coin: 
    0.155601
  80. btc_indicators
  81. 15m_ema100: 
    69172.9
  82. 15m_price_ema100_diff: 
    -0.0821461
  83. 15m_price: 
    63490.7
  84. 15m_correlation_with_coin: 
    -0.068596
  85. btc_indicators
  86. 1H_ema100: 
    73839.1
  87. 1H_price_ema100_diff: 
    -0.140436
  88. 1H_price: 
    63469.4
  89. 1H_correlation_with_coin: 
    0.054841
    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] => -5.2403262189832
            [ms_dist_from_last_low_pct] => 12.470394398105
            [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 16:15:00
                    [1] => 109.08
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.2403262189832
            [ms_dist_from_last_low_pct] => 0.12834616795013
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.6655665566557
            [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 08:35:00
                    [1] => 103.06
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-05 16:20:00
                    [1] => 109.08
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.2403262189832
            [ms_dist_from_last_low_pct] => 0.12834616795013
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.6655665566557
            [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
-5.24%
Dist From Last Low Pct
0.13%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.8787
9.10%
TP to Pivot Distance
3.9674
3.56%
DateTime Price Type
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 16:20:00 109.08 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.24%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.4487
10.55%
TP to Pivot Distance
3.9674
3.56%
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 16:15:00 109.08 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.24%
Dist From Last Low Pct
12.47%
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
13.3987
12.34%
TP to Pivot Distance
3.9674
3.56%
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
16:36:13		 05 Feb 2026
16:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
109.47 108.5587 111.2926 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 109.47
  • Stop Loss: 108.5587
  • Take Profit: 111.2926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108.5587 - 109.47 = -0.9113

  • Récompense (distance jusqu'au take profit):

    E - TP = 109.47 - 111.2926 = -1.8226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8226 / -0.9113 = 2

📌 Position Size

Amount Margin Quantity Leverage
961.0045 100 8.7787 9.61
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 -0.9113

Taille de position = 8 / -0.9113 = -8.78

Taille de position USD = -8.78 x 109.47 = -961.15

Donc, tu peux acheter -8.78 avec un stoploss a 108.5587

Avec un position size USD de -961.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.78 x -0.9113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.78 x -1.8226 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8.78
  • Taille de position USD -961.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8861 % 106.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 111.2926
            [entry_price] => 109.47
            [stop_loss] => 108.46757
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 111.2926
            [entry_price] => 109.47
            [stop_loss] => 108.37644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 111.2926
            [entry_price] => 109.47
            [stop_loss] => 108.28531
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 111.2926
            [entry_price] => 109.47
            [stop_loss] => 108.10305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.15000000000001
            [max_drawdown] => 2.04
            [rr_ratio] => -0.07
            [high] => 109.32000000
            [low] => 107.43000000
            [mfe_pct] => -0.14
            [mae_pct] => 1.86
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T16:36:13-05:00
            [end_at] => 2026-02-05T18:36:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.15000000000001
            [max_drawdown] => 2.7
            [rr_ratio] => -0.06
            [high] => 109.32000000
            [low] => 106.77000000
            [mfe_pct] => -0.14
            [mae_pct] => 2.47
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T16:36:13-05:00
            [end_at] => 2026-02-05T23:36:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 115.26000000
            [high_after] => 109.32000000
            [low_before] => 109.08000000
            [low_after] => 106.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)