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Long Trade on ARM

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Long Trade on ARM 05 Feb 2026 at 17:05:51

Take profit at 110.3055 (1.59 %) and Stop Loss at 107.7172 (0.79 %)

Long Trade on ARM

The 05 Feb 2026 at 17:05:51

With 9.2726 ARM at 108.58$ per unit.

Position size of 1006.8197 $

Take profit at 110.3055 (1.59 %) and Stop Loss at 107.7172 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.55
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 : 0.18595

15m : 0.118392

1H : -0.089042

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.5751708356
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 109.111
  4. ema21 : 106.445
  5. ema50 : 104.977
  6. ema100 : 104.949
  7. price_ema9_diff : -0.0048682
  8. ema9_ema21_diff : 0.0250392
  9. ema21_ema50_diff : 0.0139844
  10. price_ema100_diff : 0.034597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.820148
  14. ema_slope_21 : 0.472616
  15. ema_slope_50 : 0.180472
  16. ema_slope_100 : 0.0742752
  17. rsi : 0.573306
  18. adx : 0.375217
  19. kc_percentage : 0.67816
  20. kc_width_percentage : 0.102881
  21. volume_ema_diff : -0.443228
  22. volume_ema1 : 170670.11050868
  23. volume_ema2 : 306535.10252548
  24. chop : 25.6693
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 110.131
  28. ema21 : 110.434
  29. ema50 : 107.789
  30. ema100 : 104.803
  31. price_ema9_diff : -0.0140852
  32. ema9_ema21_diff : -0.00274249
  33. ema21_ema50_diff : 0.0245371
  34. price_ema100_diff : 0.0360361
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.169043
  38. ema_slope_21 : 0.0429605
  39. ema_slope_50 : 0.158872
  40. ema_slope_100 : 0.140187
  41. rsi : 0.423648
  42. adx : 0.377576
  43. kc_percentage : 0.117518
  44. kc_width_percentage : 0.0459825
  45. volume_ema_diff : -0.614271
  46. volume_ema1 : 33735.935122722
  47. volume_ema2 : 87460.267117284
  48. chop : 42.7529
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 109.033
  52. ema21 : 110.087
  53. ema50 : 110.818
  54. ema100 : 109.469
  55. price_ema9_diff : -0.0041612
  56. ema9_ema21_diff : -0.00957033
  57. ema21_ema50_diff : -0.00660253
  58. price_ema100_diff : -0.00812477
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.189814
  62. ema_slope_21 : -0.164141
  63. ema_slope_50 : -0.0759864
  64. ema_slope_100 : -0.00542536
  65. rsi : 0.290822
  66. adx : 0.430871
  67. kc_percentage : -0.147183
  68. kc_width_percentage : 0.0204203
  69. volume_ema_diff : -0.263872
  70. volume_ema1 : 13468.157237743
  71. volume_ema2 : 18295.958769049
  72. chop : 38.6532
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65992.3
  77. 5m_price_ema100_diff: 
    -0.0402077
  78. 5m_price: 
    63338.9
  79. 5m_correlation_with_coin: 
    0.18595
  80. btc_indicators
  81. 15m_ema100: 
    68886.9
  82. 15m_price_ema100_diff: 
    -0.0805386
  83. 15m_price: 
    63338.9
  84. 15m_correlation_with_coin: 
    0.118392
  85. btc_indicators
  86. 1H_ema100: 
    73510
  87. 1H_price_ema100_diff: 
    -0.138364
  88. 1H_price: 
    63338.9
  89. 1H_correlation_with_coin: 
    -0.089042
    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] => 107.52
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.7152524726705
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.1986607142857
            [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] => 107.52
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.7152524726705
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.1986607142857
            [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 08:50:00
                    [1] => 100.88
                    [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 17:05:00
                    [1] => 107.52
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.7152524726705
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.1986607142857
            [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
-6.72%
Dist From Last Low Pct
0.00%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0372
8.39%
TP to Pivot Distance
4.9545
4.49%
DateTime Price Type
2026-02-05 08:50:00 100.88 ↑ 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 17:05:00 107.52 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.72%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.6072
9.85%
TP to Pivot Distance
4.9545
4.49%
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 17:00:00 107.52 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.72%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.5572
11.66%
TP to Pivot Distance
4.9545
4.49%
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 17:00:00 107.52 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
17:05:51		 05 Feb 2026
17:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108.58 107.7172 110.3055 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 108.58
  • Stop Loss: 107.7172
  • Take Profit: 110.3055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107.7172 - 108.58 = -0.86279999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 108.58 - 110.3055 = -1.7255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7255 / -0.86279999999999 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1006.8197 100 9.2726 10.07
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 -0.86279999999999

Taille de position = 8 / -0.86279999999999 = -9.27

Taille de position USD = -9.27 x 108.58 = -1006.54

Donc, tu peux acheter -9.27 avec un stoploss a 107.7172

Avec un position size USD de -1006.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.27 x -0.86279999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.27 x -1.7255 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.27
  • Taille de position USD -1006.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 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
-1.0591 % 133.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 110.3055
            [entry_price] => 108.58
            [stop_loss] => 107.63092
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 110.3055
            [entry_price] => 108.58
            [stop_loss] => 107.54464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 110.3055
            [entry_price] => 108.58
            [stop_loss] => 107.45836
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 110.3055
            [entry_price] => 108.58
            [stop_loss] => 107.2858
            [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] => 0.48999999999999
            [max_drawdown] => 1.42
            [rr_ratio] => 0.35
            [high] => 109.07000000
            [low] => 107.16000000
            [mfe_pct] => 0.45
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T17:05:51-05:00
            [end_at] => 2026-02-05T19:05:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.48999999999999
            [max_drawdown] => 1.81
            [rr_ratio] => 0.27
            [high] => 109.07000000
            [low] => 106.77000000
            [mfe_pct] => 0.45
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T17:05:51-05:00
            [end_at] => 2026-02-06T00:05:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 115.26000000
            [high_after] => 109.07000000
            [low_before] => 107.52000000
            [low_after] => 106.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)