Web3Way Logo

Long Trade on ARM

Previous Trade Next Trade

Long Trade on ARM 05 Feb 2026 at 16:45:52

Take profit at 110.8598 (1.72 %) and Stop Loss at 108.0401 (0.86 %)

Long Trade on ARM

The 05 Feb 2026 at 16:45:52

With 8.5114 ARM at 108.98$ per unit.

Position size of 927.5739 $

Take profit at 110.8598 (1.72 %) and Stop Loss at 108.0401 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
0 0.63
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 : 0.171651

15m : 0.140412

1H : 0.03951

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.626609553
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 109.309
  4. ema21 : 106.262
  5. ema50 : 104.843
  6. ema100 : 104.882
  7. price_ema9_diff : -0.00301865
  8. ema9_ema21_diff : 0.0286792
  9. ema21_ema50_diff : 0.0135318
  10. price_ema100_diff : 0.0390699
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.821967
  14. ema_slope_21 : 0.439651
  15. ema_slope_50 : 0.155898
  16. ema_slope_100 : 0.0602308
  17. rsi : 0.584072
  18. adx : 0.390391
  19. kc_percentage : 0.710989
  20. kc_width_percentage : 0.111695
  21. volume_ema_diff : -0.285243
  22. volume_ema1 : 226000.14859636
  23. volume_ema2 : 316191.73862216
  24. chop : 24.8727
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 110.585
  28. ema21 : 110.649
  29. ema50 : 107.759
  30. ema100 : 104.657
  31. price_ema9_diff : -0.014514
  32. ema9_ema21_diff : -0.000582229
  33. ema21_ema50_diff : 0.0268191
  34. price_ema100_diff : 0.0413004
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.11917
  38. ema_slope_21 : 0.0856073
  39. ema_slope_50 : 0.182623
  40. ema_slope_100 : 0.153374
  41. rsi : 0.444222
  42. adx : 0.394053
  43. kc_percentage : 0.166284
  44. kc_width_percentage : 0.0479006
  45. volume_ema_diff : -0.817273
  46. volume_ema1 : 20598.885517416
  47. volume_ema2 : 112730.78934522
  48. chop : 44.6701
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 109.66
  52. ema21 : 110.766
  53. ema50 : 111.242
  54. ema100 : 109.846
  55. price_ema9_diff : -0.00620642
  56. ema9_ema21_diff : -0.00998091
  57. ema21_ema50_diff : -0.00427975
  58. price_ema100_diff : -0.00788692
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.207275
  62. ema_slope_21 : -0.158672
  63. ema_slope_50 : -0.0608844
  64. ema_slope_100 : 0.00254606
  65. rsi : 0.277709
  66. adx : 0.381155
  67. kc_percentage : -0.189932
  68. kc_width_percentage : 0.0228748
  69. volume_ema_diff : -0.83036
  70. volume_ema1 : 3135.648743159
  71. volume_ema2 : 18484.236043351
  72. chop : 31.0587
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66210.3
  77. 5m_price_ema100_diff: 
    -0.0381223
  78. 5m_price: 
    63686.3
  79. 5m_correlation_with_coin: 
    0.171651
  80. btc_indicators
  81. 15m_ema100: 
    69074.7
  82. 15m_price_ema100_diff: 
    -0.0780085
  83. 15m_price: 
    63686.3
  84. 15m_correlation_with_coin: 
    0.140412
  85. btc_indicators
  86. 1H_ema100: 
    73843.4
  87. 1H_price_ema100_diff: 
    -0.137549
  88. 1H_price: 
    63686.3
  89. 1H_correlation_with_coin: 
    0.03951
    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 14:00:00
                    [1] => 101.74
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-05 16:00:00
                    [1] => 108.49
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.3791428075655
            [ms_dist_from_last_low_pct] => 0.52539404553416
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.2402064706425
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 16:45:00
                    [1] => 108.49
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.3791428075655
            [ms_dist_from_last_low_pct] => 0.52539404553416
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.2402064706425
            [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 16:45:00
                    [1] => 108.49
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.3791428075655
            [ms_dist_from_last_low_pct] => 0.52539404553416
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.2402064706425
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.38%
Dist From Last Low Pct
0.53%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.3601
8.66%
TP to Pivot Distance
4.4002
3.97%
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 16:45:00 108.49 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.38%
Dist From Last Low Pct
0.53%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.9301
10.12%
TP to Pivot Distance
4.4002
3.97%
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 16:45:00 108.49 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.38%
Dist From Last Low Pct
0.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.8801
11.92%
TP to Pivot Distance
4.4002
3.97%
DateTime Price Type
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
2026-02-05 16:00:00 108.49 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
16:45:52		 05 Feb 2026
17:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108.98 108.0401 110.8598 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 108.98
  • Stop Loss: 108.0401
  • Take Profit: 110.8598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108.0401 - 108.98 = -0.93990000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 108.98 - 110.8598 = -1.8798

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8798 / -0.93990000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
927.5739 100 8.5114 9.28
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 -0.93990000000001

Taille de position = 8 / -0.93990000000001 = -8.51

Taille de position USD = -8.51 x 108.98 = -927.42

Donc, tu peux acheter -8.51 avec un stoploss a 108.0401

Avec un position size USD de -927.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.51 x -0.93990000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.51 x -1.8798 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8.51
  • Taille de position USD -927.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3397 % 155.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 110.8598
            [entry_price] => 108.98
            [stop_loss] => 107.94611
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 110.8598
            [entry_price] => 108.98
            [stop_loss] => 107.85212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 110.8598
            [entry_price] => 108.98
            [stop_loss] => 107.75813
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 110.8598
            [entry_price] => 108.98
            [stop_loss] => 107.57015
            [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] => 0.33999999999999
            [max_drawdown] => 1.55
            [rr_ratio] => 0.22
            [high] => 109.32000000
            [low] => 107.43000000
            [mfe_pct] => 0.31
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T16:45:52-05:00
            [end_at] => 2026-02-05T18:45:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.33999999999999
            [max_drawdown] => 2.21
            [rr_ratio] => 0.15
            [high] => 109.32000000
            [low] => 106.77000000
            [mfe_pct] => 0.31
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T16:45:52-05:00
            [end_at] => 2026-02-05T23:45:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 115.26000000
            [high_after] => 109.32000000
            [low_before] => 108.49000000
            [low_after] => 106.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)