Web3Way Logo

Long Trade on ARM

Previous Trade Next Trade

Long Trade on ARM 05 Feb 2026 at 17:16:06

Take profit at 109.9068 (1.77 %) and Stop Loss at 107.0466 (0.88 %)

Long Trade on ARM

The 05 Feb 2026 at 17:16:06

With 8.3908 ARM at 108$ per unit.

Position size of 906.2118 $

Take profit at 109.9068 (1.77 %) and Stop Loss at 107.0466 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.167608

15m : 0.02864

1H : 0.060933

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.6356130122
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 108.995
  4. ema21 : 106.393
  5. ema50 : 104.955
  6. ema100 : 104.937
  7. price_ema9_diff : -0.00913045
  8. ema9_ema21_diff : 0.0244569
  9. ema21_ema50_diff : 0.0137018
  10. price_ema100_diff : 0.0291831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.810417
  14. ema_slope_21 : 0.468254
  15. ema_slope_50 : 0.178628
  16. ema_slope_100 : 0.0733552
  17. rsi : 0.557474
  18. adx : 0.371013
  19. kc_percentage : 0.627265
  20. kc_width_percentage : 0.106619
  21. volume_ema_diff : -0.40675
  22. volume_ema1 : 182690.79310868
  23. volume_ema2 : 307949.30047842
  24. chop : 25.7344
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 109.656
  28. ema21 : 110.187
  29. ema50 : 107.776
  30. ema100 : 104.786
  31. price_ema9_diff : -0.0151105
  32. ema9_ema21_diff : -0.00481899
  33. ema21_ema50_diff : 0.0223781
  34. price_ema100_diff : 0.0306687
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.211403
  38. ema_slope_21 : 0.00331644
  39. ema_slope_50 : 0.136729
  40. ema_slope_100 : 0.130585
  41. rsi : 0.39916
  42. adx : 0.373458
  43. kc_percentage : 0.0542234
  44. kc_width_percentage : 0.0462502
  45. volume_ema_diff : -0.610616
  46. volume_ema1 : 30545.252748481
  47. volume_ema2 : 78445.114631024
  48. chop : 37.7786
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 108.57
  52. ema21 : 109.668
  53. ema50 : 110.589
  54. ema100 : 109.509
  55. price_ema9_diff : -0.00525643
  56. ema9_ema21_diff : -0.010011
  57. ema21_ema50_diff : -0.00832794
  58. price_ema100_diff : -0.0137829
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.194353
  62. ema_slope_21 : -0.171834
  63. ema_slope_50 : -0.0870191
  64. ema_slope_100 : -0.0159416
  65. rsi : 0.299534
  66. adx : 0.46025
  67. kc_percentage : -0.123733
  68. kc_width_percentage : 0.0236176
  69. volume_ema_diff : -0.243045
  70. volume_ema1 : 13796.649705664
  71. volume_ema2 : 18226.5168169
  72. chop : 33.9696
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65954.9
  77. 5m_price_ema100_diff: 
    -0.0402053
  78. 5m_price: 
    63303.2
  79. 5m_correlation_with_coin: 
    0.167608
  80. btc_indicators
  81. 15m_ema100: 
    68718.4
  82. 15m_price_ema100_diff: 
    -0.0788033
  83. 15m_price: 
    63303.2
  84. 15m_correlation_with_coin: 
    0.02864
  85. btc_indicators
  86. 1H_ema100: 
    73509.3
  87. 1H_price_ema100_diff: 
    -0.138841
  88. 1H_price: 
    63303.2
  89. 1H_correlation_with_coin: 
    0.060933
    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] => -5.7522123893805
            [ms_dist_from_last_low_pct] => 1.1170064227869
            [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] => -5.7522123893805
            [ms_dist_from_last_low_pct] => 1.1170064227869
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [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 09:25:00
                    [1] => 98.68
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-05 17:10:00
                    [1] => 107.43
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.7522123893805
            [ms_dist_from_last_low_pct] => 1.1170064227869
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.2884669086847
            [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
-5.75%
Dist From Last Low Pct
1.12%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.3666
7.82%
TP to Pivot Distance
5.3532
4.87%
DateTime Price Type
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 17:10:00 107.43 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.75%
Dist From Last Low Pct
1.12%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
9.9366
9.28%
TP to Pivot Distance
5.3532
4.87%
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
-5.75%
Dist From Last Low Pct
1.12%
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
11.8866
11.10%
TP to Pivot Distance
5.3532
4.87%
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
17:16:06		 05 Feb 2026
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108 107.0466 109.9068 2 131.83
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
  • Stop Loss: 107.0466
  • Take Profit: 109.9068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107.0466 - 108 = -0.9534

  • Récompense (distance jusqu'au take profit):

    E - TP = 108 - 109.9068 = -1.9068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9068 / -0.9534 = 2

📌 Position Size

Amount Margin Quantity Leverage
906.2118 100 8.3908 9.06
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 -0.9534

Taille de position = 8 / -0.9534 = -8.39

Taille de position USD = -8.39 x 108 = -906.12

Donc, tu peux acheter -8.39 avec un stoploss a 107.0466

Avec un position size USD de -906.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.39 x -0.9534 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.39 x -1.9068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8.39
  • Taille de position USD -906.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 16 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9722 % 110.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109.9068
            [entry_price] => 108
            [stop_loss] => 106.95126
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109.9068
            [entry_price] => 108
            [stop_loss] => 106.85592
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.07
            [max_drawdown] => 1.05
            [rr_ratio] => 1.02
            [high] => 109.07000000
            [low] => 106.95000000
            [mfe_pct] => 0.99
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T17:16:06-05:00
            [end_at] => 2026-02-05T19:16:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.07
            [max_drawdown] => 1.23
            [rr_ratio] => 0.87
            [high] => 109.07000000
            [low] => 106.77000000
            [mfe_pct] => 0.99
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T17:16:06-05:00
            [end_at] => 2026-02-06T00:16:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 115.26000000
            [high_after] => 109.07000000
            [low_before] => 107.43000000
            [low_after] => 106.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)