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Long Trade on ARM

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Long Trade on ARM 05 Feb 2026 at 19:28:20

Take profit at 108.0986 (1.03 %) and Stop Loss at 106.4507 (0.51 %)

Long Trade on ARM

The 05 Feb 2026 at 19:28:20

With 14.564 ARM at 107$ per unit.

Position size of 1558.3528 $

Take profit at 108.0986 (1.03 %) and Stop Loss at 106.4507 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_high_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.096568

15m : 0.03164

1H : -0.036117

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.3661986367
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 108.361
  4. ema21 : 106.544
  5. ema50 : 105.134
  6. ema100 : 105.029
  7. price_ema9_diff : -0.0125634
  8. ema9_ema21_diff : 0.0170492
  9. ema21_ema50_diff : 0.0134192
  10. price_ema100_diff : 0.0187585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.72938
  14. ema_slope_21 : 0.48993
  15. ema_slope_50 : 0.210035
  16. ema_slope_100 : 0.0931901
  17. rsi : 0.529156
  18. adx : 0.332991
  19. kc_percentage : 0.532218
  20. kc_width_percentage : 0.0965123
  21. volume_ema_diff : -0.646615
  22. volume_ema1 : 101562.78141497
  23. volume_ema2 : 287400.29837244
  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 : -0.00914579
  32. ema9_ema21_diff : -0.00857357
  33. ema21_ema50_diff : 0.0103617
  34. price_ema100_diff : 0.0168731
  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 : -0.0550176
  44. kc_width_percentage : 0.0318899
  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 : 107.316
  52. ema21 : 107.837
  53. ema50 : 108.915
  54. ema100 : 109.668
  55. price_ema9_diff : -0.00294789
  56. ema9_ema21_diff : -0.00483059
  57. ema21_ema50_diff : -0.0098999
  58. price_ema100_diff : -0.0243352
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0843674
  62. ema_slope_21 : -0.0696009
  63. ema_slope_50 : -0.065977
  64. ema_slope_100 : -0.0436546
  65. rsi : 0.314032
  66. adx : 0.282674
  67. kc_percentage : -0.0945996
  68. kc_width_percentage : 0.0125095
  69. volume_ema_diff : -0.434885
  70. volume_ema1 : 4711.1910318756
  71. volume_ema2 : 8336.6977014609
  72. chop : 45.2419
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64461.5
  77. 5m_price_ema100_diff: 
    -0.0438339
  78. 5m_price: 
    61635.9
  79. 5m_correlation_with_coin: 
    0.096568
  80. btc_indicators
  81. 15m_ema100: 
    67959.7
  82. 15m_price_ema100_diff: 
    -0.11675
  83. 15m_price: 
    60025.4
  84. 15m_correlation_with_coin: 
    0.03164
  85. btc_indicators
  86. 1H_ema100: 
    72991
  87. 1H_price_ema100_diff: 
    -0.155569
  88. 1H_price: 
    61635.9
  89. 1H_correlation_with_coin: 
    -0.036117
    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] => -7.0622939441263
            [ms_dist_from_last_low_pct] => 0.32780743654585
            [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] => -7.0622939441263
            [ms_dist_from_last_low_pct] => 0.32780743654585
            [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] => -1.7608217168012
            [ms_dist_from_last_low_pct] => 0.32780743654585
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [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
-1.76%
Dist From Last Low Pct
0.33%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 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
0.3193
0.30%
TP to Pivot Distance
7.1614
6.62%
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
-7.06%
Dist From Last Low Pct
0.33%
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
9.3407
8.77%
TP to Pivot Distance
7.1614
6.62%
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
-7.06%
Dist From Last Low Pct
0.33%
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
11.2907
10.61%
TP to Pivot Distance
7.1614
6.62%
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
19:28:20		 05 Feb 2026
19:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107 106.4507 108.0986 2 131.89
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 107
  • Stop Loss: 106.4507
  • Take Profit: 108.0986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106.4507 - 107 = -0.5493

  • Récompense (distance jusqu'au take profit):

    E - TP = 107 - 108.0986 = -1.0986

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0986 / -0.5493 = 2

📌 Position Size

Amount Margin Quantity Leverage
1558.3528 100 14.564 15.58
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 -0.5493

Taille de position = 8 / -0.5493 = -14.56

Taille de position USD = -14.56 x 107 = -1557.92

Donc, tu peux acheter -14.56 avec un stoploss a 106.4507

Avec un position size USD de -1557.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.56 x -0.5493 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.56 x -1.0986 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.56
  • Taille de position USD -1557.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
16 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0374 % 7.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 108.0986
            [stop_loss] => 106.4507
            [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] => 1.1
            [max_drawdown] => 0.040000000000006
            [rr_ratio] => 27.5
            [high] => 108.10000000
            [low] => 106.96000000
            [mfe_pct] => 1.03
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 27.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T19:28:20-05:00
            [end_at] => 2026-02-05T21:28:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1
            [max_drawdown] => 0.040000000000006
            [rr_ratio] => 27.5
            [high] => 108.10000000
            [low] => 106.96000000
            [mfe_pct] => 1.03
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 27.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T19:28:20-05:00
            [end_at] => 2026-02-06T02:28:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 112.97000000
            [high_after] => 108.10000000
            [low_before] => 106.77000000
            [low_after] => 106.96000000
            [is_new_high] => 
            [is_new_low] => 
        )

)