Long Trade on STO 17 Jan 2026 at 22:48:36

Take profit at 0.1177 (7 %) and Stop Loss at 0.1061 (3.55 %)

Long Trade on STO

The 17 Jan 2026 at 22:48:36

With 2063.6735 STO at 0.11$ per unit.

Position size of 226.9215 $

Take profit at 0.1177 (7 %) and Stop Loss at 0.1061 (3.55 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.057891

15m : 0.209226

1H : -0.115419

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002584388202
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.112794
  4. ema21 : 0.102628
  5. ema50 : 0.0907124
  6. ema100 : 0.0842772
  7. price_ema9_diff : -0.0251292
  8. ema9_ema21_diff : 0.099061
  9. ema21_ema50_diff : 0.131355
  10. price_ema100_diff : 0.304741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.1549
  14. ema_slope_21 : 2.45
  15. ema_slope_50 : 1.42895
  16. ema_slope_100 : 0.807137
  17. rsi : 0.624279
  18. adx : 0.563296
  19. kc_percentage : 0.70148
  20. kc_width_percentage : 0.298847
  21. volume_ema_diff : 1.26206
  22. volume_ema1 : 2704090.1579091
  23. volume_ema2 : 1195407.6083337
  24. chop : 0.129216
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.114521
  29. ema21 : 0.116147
  30. ema50 : 0.109953
  31. ema100 : 0.100081
  32. price_ema9_diff : -0.0398349
  33. ema9_ema21_diff : -0.0139985
  34. ema21_ema50_diff : 0.0563376
  35. price_ema100_diff : 0.0987011
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.596336
  39. ema_slope_21 : -0.212535
  40. ema_slope_50 : 0.248516
  41. ema_slope_100 : 0.357637
  42. rsi : 0.409165
  43. adx : 0.263051
  44. kc_percentage : 0.170202
  45. kc_width_percentage : 0.171913
  46. volume_ema_diff : -0.323444
  47. volume_ema1 : 449712.49695286
  48. volume_ema2 : 664709.14110381
  49. chop : 58.7785
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.113719
  54. ema21 : 0.115191
  55. ema50 : 0.117068
  56. ema100 : 0.115157
  57. price_ema9_diff : -0.0330572
  58. ema9_ema21_diff : -0.0127813
  59. ema21_ema50_diff : -0.0160338
  60. price_ema100_diff : -0.0451337
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.137555
  64. ema_slope_21 : -0.119542
  65. ema_slope_50 : -0.101031
  66. ema_slope_100 : -0.00610508
  67. rsi : 0.332635
  68. adx : 0.250942
  69. kc_percentage : -0.00165301
  70. kc_width_percentage : 0.0929985
  71. volume_ema_diff : -0.0128934
  72. volume_ema1 : 223543.63452889
  73. volume_ema2 : 226463.54155414
  74. chop : 40.0114
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95102.2
  80. 5m_price_ema100_diff:
    0.000502345
  81. 5m_price:
    95150
  82. 5m_correlation_with_coin:
    -0.057891
  83. btc_indicators
  84. 15m_ema100:
    95200.1
  85. 15m_price_ema100_diff:
    -0.000526699
  86. 15m_price:
    95150
  87. 15m_correlation_with_coin:
    0.209226
  88. btc_indicators
  89. 1H_ema100:
    95446.1
  90. 1H_price_ema100_diff:
    -0.0031027
  91. 1H_price:
    95150
  92. 1H_correlation_with_coin:
    -0.115419
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 0.07607
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 12:00:00
                        [1] => 0.07849
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 23:00:00
                        [1] => 0.07197
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 07:00:00
                        [1] => 0.07253
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 11:00:00
                        [1] => 0.0763
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 18:00:00
                        [1] => 0.07404
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 22:00:00
                        [1] => 0.07581
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.07473
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 18:00:00
                        [1] => 0.137
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 22:00:00
                        [1] => 0.10893
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.934306569343
                [ms_dist_from_last_low_pct] => 1.9553841916827
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 25.768842375838
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-16 21:30:00
                        [1] => 0.07683
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 00:30:00
                        [1] => 0.07783
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 01:15:00
                        [1] => 0.077
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 12:00:00
                        [1] => 0.09066
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 12:30:00
                        [1] => 0.08701
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 18:15:00
                        [1] => 0.137
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 19:00:00
                        [1] => 0.11591
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 20:30:00
                        [1] => 0.11045
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 22:15:00
                        [1] => 0.121
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 22:45:00
                        [1] => 0.10893
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.2148760330578
                [ms_dist_from_last_low_pct] => 1.9553841916827
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.080510419535
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-17 19:05:00
                        [1] => 0.11591
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 19:40:00
                        [1] => 0.12538
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 0.11659
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 20:30:00
                        [1] => 0.11045
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 21:05:00
                        [1] => 0.1188
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 21:20:00
                        [1] => 0.11321
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 21:45:00
                        [1] => 0.11714
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 21:55:00
                        [1] => 0.11364
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 22:15:00
                        [1] => 0.121
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 22:45:00
                        [1] => 0.10893
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.2148760330578
                [ms_dist_from_last_low_pct] => 1.9553841916827
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.080510419535
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.21%
Dist From Last Low Pct
1.96%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
2.67%
TP to Pivot Distance
0.0077
6.53%
DateTime Price Type
2026-01-17 19:05:00 0.11591 ↓ Low
2026-01-17 19:40:00 0.12538 ↑ High
2026-01-17 20:00:00 0.11659 ↓ Low
2026-01-17 20:30:00 0.11045 ↓ Low
2026-01-17 21:05:00 0.1188 ↑ High
2026-01-17 21:20:00 0.11321 ↓ Low
2026-01-17 21:45:00 0.11714 ↑ High
2026-01-17 21:55:00 0.11364 ↓ Low
2026-01-17 22:15:00 0.121 ↑ High
2026-01-17 22:45:00 0.10893 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.21%
Dist From Last Low Pct
1.96%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0291
27.43%
TP to Pivot Distance
0.0193
16.40%
DateTime Price Type
2026-01-16 21:30:00 0.07683 ↑ High
2026-01-17 00:30:00 0.07783 ↑ High
2026-01-17 01:15:00 0.077 ↓ Low
2026-01-17 12:00:00 0.09066 ↑ High
2026-01-17 12:30:00 0.08701 ↓ Low
2026-01-17 18:15:00 0.137 ↑ High
2026-01-17 19:00:00 0.11591 ↓ Low
2026-01-17 20:30:00 0.11045 ↓ Low
2026-01-17 22:15:00 0.121 ↑ High
2026-01-17 22:45:00 0.10893 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.93%
Dist From Last Low Pct
1.96%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0341
32.17%
TP to Pivot Distance
0.0193
16.40%
DateTime Price Type
2026-01-14 01:00:00 0.07607 ↓ Low
2026-01-14 12:00:00 0.07849 ↑ High
2026-01-14 23:00:00 0.07197 ↓ Low
2026-01-15 07:00:00 0.07253 ↓ Low
2026-01-15 11:00:00 0.0763 ↑ High
2026-01-15 18:00:00 0.07404 ↓ Low
2026-01-15 22:00:00 0.07581 ↑ High
2026-01-16 10:00:00 0.07473 ↓ Low
2026-01-17 18:00:00 0.137 ↑ High
2026-01-17 22:00:00 0.10893 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
22:48:36
18 Jan 2026
01:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.11 0.1061 0.1177 1.97 0.05862
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 0.11
  • Stop Loss: 0.1061
  • Take Profit: 0.1177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1061 - 0.11 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.11 - 0.1177 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
226.9215 100 2063.6735 2.27
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.11 = -225.64

Donc, tu peux acheter -2051.28 avec un stoploss a 0.1061

Avec un position size USD de -225.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -225.64
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
7 % 15.89 $
SL % Target SL $ Target
3.55 % 8.05 $
PNL PNL %
15.88 $ 7.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5727 % 44.36 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1178
            [stop_loss] => 0.1061
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11975
            [stop_loss] => 0.1061
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1217
            [stop_loss] => 0.1061
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12365
            [stop_loss] => 0.1061
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-18 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1256
            [stop_loss] => 0.1061
            [rr_ratio] => 4
            [closed_at] => 2026-01-18 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12755
            [stop_loss] => 0.1061
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-18 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1295
            [stop_loss] => 0.1061
            [rr_ratio] => 5
            [closed_at] => 2026-01-18 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13145
            [stop_loss] => 0.1061
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-18 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1334
            [stop_loss] => 0.1061
            [rr_ratio] => 6
            [closed_at] => 2026-01-18 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13535
            [stop_loss] => 0.1061
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-18 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1373
            [stop_loss] => 0.1061
            [rr_ratio] => 7
            [closed_at] => 2026-01-18 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00709
            [max_drawdown] => 0.00173
            [rr_ratio] => 4.1
            [high] => 0.11709000
            [low] => 0.10827000
            [mfe_pct] => 6.45
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T22:48:36-05:00
            [end_at] => 2026-01-18T00:48:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01232
            [max_drawdown] => 0.0097
            [rr_ratio] => 1.27
            [high] => 0.12232000
            [low] => 0.10030000
            [mfe_pct] => 11.2
            [mae_pct] => 8.82
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T22:48:36-05:00
            [end_at] => 2026-01-18T05:48:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13243000
            [high_after] => 0.12232000
            [low_before] => 0.10893000
            [low_after] => 0.10458000
            [is_new_high] => 
            [is_new_low] => 
        )

)