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Long Trade on ARM

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Long Trade on ARM 05 Feb 2026 at 19:23:39

Take profit at 107.9049 (1.06 %) and Stop Loss at 106.2026 (0.53 %)

Long Trade on ARM

The 05 Feb 2026 at 19:23:39

With 14.0985 ARM at 106.77$ per unit.

Position size of 1505.2962 $

Take profit at 107.9049 (1.06 %) and Stop Loss at 106.2026 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.89
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.183644

15m : -0.015374

1H : 0.051658

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.3782909921
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 108.315
  4. ema21 : 106.523
  5. ema50 : 105.125
  6. ema100 : 105.025
  7. price_ema9_diff : -0.0142675
  8. ema9_ema21_diff : 0.016817
  9. ema21_ema50_diff : 0.0133072
  10. price_ema100_diff : 0.0166127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.725533
  14. ema_slope_21 : 0.488199
  15. ema_slope_50 : 0.209302
  16. ema_slope_100 : 0.0928247
  17. rsi : 0.522853
  18. adx : 0.332991
  19. kc_percentage : 0.512067
  20. kc_width_percentage : 0.0967202
  21. volume_ema_diff : -0.647316
  22. volume_ema1 : 101352.6487483
  23. volume_ema2 : 287375.57688224
  24. chop : 27.085
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 107.987
  28. ema21 : 108.921
  29. ema50 : 107.804
  30. ema100 : 105.224
  31. price_ema9_diff : -0.0112756
  32. ema9_ema21_diff : -0.00857357
  33. ema21_ema50_diff : 0.0103617
  34. price_ema100_diff : 0.0146873
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.269947
  38. ema_slope_21 : -0.159434
  39. ema_slope_50 : 0.0102569
  40. ema_slope_100 : 0.0611826
  41. rsi : 0.36096
  42. adx : 0.287835
  43. kc_percentage : -0.122422
  44. kc_width_percentage : 0.0319586
  45. volume_ema_diff : -0.798408
  46. volume_ema1 : 11075.045265556
  47. volume_ema2 : 54937.932091075
  48. chop : 52.7387
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 107.391
  52. ema21 : 107.919
  53. ema50 : 108.998
  54. ema100 : 109.763
  55. price_ema9_diff : -0.00578673
  56. ema9_ema21_diff : -0.00489034
  57. ema21_ema50_diff : -0.0099032
  58. price_ema100_diff : -0.0272745
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0767668
  62. ema_slope_21 : -0.0651188
  63. ema_slope_50 : -0.0642826
  64. ema_slope_100 : -0.0430756
  65. rsi : 0.263323
  66. adx : 0.27568
  67. kc_percentage : -0.29471
  68. kc_width_percentage : 0.0130554
  69. volume_ema_diff : -0.235035
  70. volume_ema1 : 6811.2078144801
  71. volume_ema2 : 8903.9481395257
  72. chop : 46.1923
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64616.1
  77. 5m_price_ema100_diff: 
    -0.0722268
  78. 5m_price: 
    59949.1
  79. 5m_correlation_with_coin: 
    0.183644
  80. btc_indicators
  81. 15m_ema100: 
    67958.2
  82. 15m_price_ema100_diff: 
    -0.117853
  83. 15m_price: 
    59949.1
  84. 15m_correlation_with_coin: 
    -0.015374
  85. btc_indicators
  86. 1H_ema100: 
    72957.6
  87. 1H_price_ema100_diff: 
    -0.178303
  88. 1H_price: 
    59949.1
  89. 1H_correlation_with_coin: 
    0.051658
    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 19:00:00
                    [1] => 106.77
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.3486031580774
            [ms_dist_from_last_low_pct] => 0.018731853516915
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.9516718179264
            [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] => 2026-02-05 00:45:00
                    [1] => 97.58
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 03:00:00
                    [1] => 97.63
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 101.01
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 05:45:00
                    [1] => 100.49
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 07:30:00
                    [1] => 97.11
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 09:15:00
                    [1] => 98.68
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 13:15:00
                    [1] => 113.67
                    [2] => H
                )

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

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

            [9] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 106.77
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.3486031580774
            [ms_dist_from_last_low_pct] => 0.018731853516915
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.61815116605789
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 12:55:00
                    [1] => 111.77
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-05 17:35:00
                    [1] => 109.07
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 17:45:00
                    [1] => 108.06
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 18:10:00
                    [1] => 109.04
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 19:20:00
                    [1] => 106.77
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0634629493764
            [ms_dist_from_last_low_pct] => 0.018731853516915
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1260653741688
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.02%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5674
0.53%
TP to Pivot Distance
7.3551
6.82%
DateTime Price Type
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
2026-02-05 17:35:00 109.07 ↑ High
2026-02-05 17:45:00 108.06 ↓ Low
2026-02-05 18:10:00 109.04 ↑ High
2026-02-05 19:20:00 106.77 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.35%
Dist From Last Low Pct
0.02%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0926
8.56%
TP to Pivot Distance
7.3551
6.82%
DateTime Price Type
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
2026-02-05 19:15:00 106.77 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.35%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.0426
10.40%
TP to Pivot Distance
7.3551
6.82%
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 19:00:00 106.77 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
19:23:39		 05 Feb 2026
19:55:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106.77 106.2026 107.9049 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 106.77
  • Stop Loss: 106.2026
  • Take Profit: 107.9049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106.2026 - 106.77 = -0.56739999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 106.77 - 107.9049 = -1.1349

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1349 / -0.56739999999999 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1505.2962 100 14.0985 15.05
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 -0.56739999999999

Taille de position = 8 / -0.56739999999999 = -14.1

Taille de position USD = -14.1 x 106.77 = -1505.46

Donc, tu peux acheter -14.1 avec un stoploss a 106.2026

Avec un position size USD de -1505.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.1 x -0.56739999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.1 x -1.1349 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.1
  • Taille de position USD -1505.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.06 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
16 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 107.9048
            [stop_loss] => 106.2026
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.33
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 108.10000000
            [low] => 106.79000000
            [mfe_pct] => 1.25
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T19:23:39-05:00
            [end_at] => 2026-02-05T21:23:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.33
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 108.10000000
            [low] => 106.79000000
            [mfe_pct] => 1.25
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T19:23:39-05:00
            [end_at] => 2026-02-06T02:23:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 113.70000000
            [high_after] => 108.10000000
            [low_before] => 106.77000000
            [low_after] => 106.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)