Web3Way Logo

Long Trade on ARM

Previous Trade Next Trade

Long Trade on ARM 05 Feb 2026 at 17:00:30

Take profit at 110.3827 (1.59 %) and Stop Loss at 107.7987 (0.79 %)

Long Trade on ARM

The 05 Feb 2026 at 17:00:30

With 9.2878 ARM at 108.66$ per unit.

Position size of 1009.209 $

Take profit at 110.3827 (1.59 %) and Stop Loss at 107.7987 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.7
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 : 0.17677

15m : 0.040595

1H : -0.016952

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.5742319078
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 109.127
  4. ema21 : 106.453
  5. ema50 : 104.98
  6. ema100 : 104.95
  7. price_ema9_diff : -0.00428101
  8. ema9_ema21_diff : 0.0251194
  9. ema21_ema50_diff : 0.0140234
  10. price_ema100_diff : 0.0353436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.821491
  14. ema_slope_21 : 0.473218
  15. ema_slope_50 : 0.180727
  16. ema_slope_100 : 0.0744022
  17. rsi : 0.575487
  18. adx : 0.375734
  19. kc_percentage : 0.68678
  20. kc_width_percentage : 0.101627
  21. volume_ema_diff : -0.47924
  22. volume_ema1 : 158910.65880868
  23. volume_ema2 : 305151.6376196
  24. chop : 25.645
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 110.147
  28. ema21 : 110.441
  29. ema50 : 107.792
  30. ema100 : 104.804
  31. price_ema9_diff : -0.0135021
  32. ema9_ema21_diff : -0.00266329
  33. ema21_ema50_diff : 0.0245747
  34. price_ema100_diff : 0.0367838
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.167857
  38. ema_slope_21 : 0.0435121
  39. ema_slope_50 : 0.15912
  40. ema_slope_100 : 0.140315
  41. rsi : 0.427285
  42. adx : 0.376821
  43. kc_percentage : 0.122333
  44. kc_width_percentage : 0.0447707
  45. volume_ema_diff : -0.744687
  46. volume_ema1 : 21976.483422722
  47. volume_ema2 : 86076.802211401
  48. chop : 43.2602
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 109.221
  52. ema21 : 110.271
  53. ema50 : 110.943
  54. ema100 : 109.632
  55. price_ema9_diff : -0.00513764
  56. ema9_ema21_diff : -0.00952727
  57. ema21_ema50_diff : -0.00605883
  58. price_ema100_diff : -0.00887298
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.188502
  62. ema_slope_21 : -0.160801
  63. ema_slope_50 : -0.0718415
  64. ema_slope_100 : -0.00428599
  65. rsi : 0.266443
  66. adx : 0.418173
  67. kc_percentage : -0.198456
  68. kc_width_percentage : 0.0203084
  69. volume_ema_diff : -0.57957
  70. volume_ema1 : 7668.213806615
  71. volume_ema2 : 18239.01688471
  72. chop : 40.1461
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66011.8
  77. 5m_price_ema100_diff: 
    -0.0420603
  78. 5m_price: 
    63235.4
  79. 5m_correlation_with_coin: 
    0.17677
  80. btc_indicators
  81. 15m_ema100: 
    68884.9
  82. 15m_price_ema100_diff: 
    -0.0820137
  83. 15m_price: 
    63235.4
  84. 15m_correlation_with_coin: 
    0.040595
  85. btc_indicators
  86. 1H_ema100: 
    73508
  87. 1H_price_ema100_diff: 
    -0.139748
  88. 1H_price: 
    63235.4
  89. 1H_correlation_with_coin: 
    -0.016952
    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 17:00:00
                    [1] => 107.43
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.0298455665452
            [ms_dist_from_last_low_pct] => 0.81913804337708
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.2884669086847
            [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 17:00:00
                    [1] => 107.43
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.0558736769044
            [ms_dist_from_last_low_pct] => 0.7912128828074
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.2884669086847
            [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 08:45:00
                    [1] => 102.16
                    [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 17:00:00
                    [1] => 108.29
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.047197640118
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.436420722135
            [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
-6.05%
Dist From Last Low Pct
0.00%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.1187
8.46%
TP to Pivot Distance
4.8773
4.42%
DateTime Price Type
2026-02-05 08:45:00 102.16 ↑ 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 17:00:00 108.29 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.06%
Dist From Last Low Pct
0.79%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.6887
9.92%
TP to Pivot Distance
4.8773
4.42%
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 17:00:00 107.43 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.03%
Dist From Last Low Pct
0.82%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.6387
11.72%
TP to Pivot Distance
4.8773
4.42%
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 17:00:00 107.43 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
17:00:30		 05 Feb 2026
17:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108.66 107.7987 110.3827 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 108.66
  • Stop Loss: 107.7987
  • Take Profit: 110.3827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107.7987 - 108.66 = -0.8613

  • Récompense (distance jusqu'au take profit):

    E - TP = 108.66 - 110.3827 = -1.7227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7227 / -0.8613 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1009.209 100 9.2878 10.09
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 -0.8613

Taille de position = 8 / -0.8613 = -9.29

Taille de position USD = -9.29 x 108.66 = -1009.45

Donc, tu peux acheter -9.29 avec un stoploss a 107.7987

Avec un position size USD de -1009.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.29 x -0.8613 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.29 x -1.7227 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.29
  • Taille de position USD -1009.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.59 % 16 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0491 % 132.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 110.3827
            [entry_price] => 108.66
            [stop_loss] => 107.71257
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 110.3827
            [entry_price] => 108.66
            [stop_loss] => 107.62644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 110.3827
            [entry_price] => 108.66
            [stop_loss] => 107.54031
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 110.3827
            [entry_price] => 108.66
            [stop_loss] => 107.36805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.41
            [max_drawdown] => 1.45
            [rr_ratio] => 0.28
            [high] => 109.07000000
            [low] => 107.21000000
            [mfe_pct] => 0.38
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T17:00:30-05:00
            [end_at] => 2026-02-05T19:00:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.41
            [max_drawdown] => 1.89
            [rr_ratio] => 0.22
            [high] => 109.07000000
            [low] => 106.77000000
            [mfe_pct] => 0.38
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T17:00:30-05:00
            [end_at] => 2026-02-06T00:00:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 115.26000000
            [high_after] => 109.07000000
            [low_before] => 108.29000000
            [low_after] => 106.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)