Web3Way Logo

Long Trade on ARM

Previous Trade Next Trade

Long Trade on ARM 05 Feb 2026 at 16:50:10

Take profit at 110.8116 (1.61 %) and Stop Loss at 108.1842 (0.8 %)

Long Trade on ARM

The 05 Feb 2026 at 16:50:10

With 9.1344 ARM at 109.06$ per unit.

Position size of 996.195 $

Take profit at 110.8116 (1.61 %) and Stop Loss at 108.1842 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.61
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 : 0.171401

15m : 0.047495

1H : 0.08567

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.583874958
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 109.325
  4. ema21 : 106.269
  5. ema50 : 104.846
  6. ema100 : 104.883
  7. price_ema9_diff : -0.0024328
  8. ema9_ema21_diff : 0.0287594
  9. ema21_ema50_diff : 0.0135709
  10. price_ema100_diff : 0.0398169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.823307
  14. ema_slope_21 : 0.440251
  15. ema_slope_50 : 0.156152
  16. ema_slope_100 : 0.0603576
  17. rsi : 0.586245
  18. adx : 0.390342
  19. kc_percentage : 0.716864
  20. kc_width_percentage : 0.111649
  21. volume_ema_diff : -0.279432
  22. volume_ema1 : 228007.60306302
  23. volume_ema2 : 316427.90973589
  24. chop : 24.8735
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 110.601
  28. ema21 : 110.656
  29. ema50 : 107.762
  30. ema100 : 104.659
  31. price_ema9_diff : -0.0139332
  32. ema9_ema21_diff : -0.000503323
  33. ema21_ema50_diff : 0.0268567
  34. price_ema100_diff : 0.042049
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.117982
  38. ema_slope_21 : 0.0861606
  39. ema_slope_50 : 0.182871
  40. ema_slope_100 : 0.153502
  41. rsi : 0.448306
  42. adx : 0.394126
  43. kc_percentage : 0.180883
  44. kc_width_percentage : 0.0479755
  45. volume_ema_diff : -0.799885
  46. volume_ema1 : 22606.339984083
  47. volume_ema2 : 112966.96045894
  48. chop : 44.6177
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 109.553
  52. ema21 : 110.617
  53. ema50 : 111.162
  54. ema100 : 109.852
  55. price_ema9_diff : -0.00450264
  56. ema9_ema21_diff : -0.0096222
  57. ema21_ema50_diff : -0.00490051
  58. price_ema100_diff : -0.00721539
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.19369
  62. ema_slope_21 : -0.156821
  63. ema_slope_50 : -0.0639904
  64. ema_slope_100 : -0.000674243
  65. rsi : 0.288916
  66. adx : 0.395521
  67. kc_percentage : -0.161218
  68. kc_width_percentage : 0.0206711
  69. volume_ema_diff : -0.808694
  70. volume_ema1 : 3428.7354732171
  71. volume_ema2 : 17922.87319331
  72. chop : 42.1165
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66127.8
  77. 5m_price_ema100_diff: 
    -0.0373453
  78. 5m_price: 
    63658.3
  79. 5m_correlation_with_coin: 
    0.171401
  80. btc_indicators
  81. 15m_ema100: 
    69073.6
  82. 15m_price_ema100_diff: 
    -0.0787546
  83. 15m_price: 
    63633.8
  84. 15m_correlation_with_coin: 
    0.047495
  85. btc_indicators
  86. 1H_ema100: 
    73842.8
  87. 1H_price_ema100_diff: 
    -0.137922
  88. 1H_price: 
    63658.3
  89. 1H_correlation_with_coin: 
    0.08567
    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] => -5.4398750650703
            [ms_dist_from_last_low_pct] => 0.4608719697668
            [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] => -5.4398750650703
            [ms_dist_from_last_low_pct] => 0.4608719697668
            [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] => -5.4398750650703
            [ms_dist_from_last_low_pct] => 0.4608719697668
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [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
-5.44%
Dist From Last Low Pct
0.46%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 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
9.5042
8.79%
TP to Pivot Distance
4.4484
4.01%
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
-5.44%
Dist From Last Low Pct
0.46%
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
11.0742
10.24%
TP to Pivot Distance
4.4484
4.01%
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
-5.44%
Dist From Last Low Pct
0.46%
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
13.0242
12.04%
TP to Pivot Distance
4.4484
4.01%
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
16:50:10		 05 Feb 2026
17:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
109.06 108.1842 110.8116 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 109.06
  • Stop Loss: 108.1842
  • Take Profit: 110.8116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108.1842 - 109.06 = -0.8758

  • Récompense (distance jusqu'au take profit):

    E - TP = 109.06 - 110.8116 = -1.7516

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7516 / -0.8758 = 2

📌 Position Size

Amount Margin Quantity Leverage
996.195 100 9.1344 9.96
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 -0.8758

Taille de position = 8 / -0.8758 = -9.13

Taille de position USD = -9.13 x 109.06 = -995.72

Donc, tu peux acheter -9.13 avec un stoploss a 108.1842

Avec un position size USD de -995.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.13 x -0.8758 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.13 x -1.7516 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -9.13
  • Taille de position USD -995.72
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4121 % 175.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 110.8116
            [entry_price] => 109.06
            [stop_loss] => 108.09662
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 110.8116
            [entry_price] => 109.06
            [stop_loss] => 108.00904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 110.8116
            [entry_price] => 109.06
            [stop_loss] => 107.92146
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 110.8116
            [entry_price] => 109.06
            [stop_loss] => 107.7463
            [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] => 0.0099999999999909
            [max_drawdown] => 1.63
            [rr_ratio] => 0.01
            [high] => 109.07000000
            [low] => 107.43000000
            [mfe_pct] => 0.01
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T16:50:10-05:00
            [end_at] => 2026-02-05T18:50:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999909
            [max_drawdown] => 2.29
            [rr_ratio] => 0
            [high] => 109.07000000
            [low] => 106.77000000
            [mfe_pct] => 0.01
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T16:50:10-05:00
            [end_at] => 2026-02-05T23:50:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 115.26000000
            [high_after] => 109.07000000
            [low_before] => 108.49000000
            [low_after] => 106.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)