Long Trade on STO 18 Jan 2026 at 03:16:12

Take profit at 0.1155 (5.29 %) and Stop Loss at 0.1068 (2.64 %)

Long Trade on STO

The 18 Jan 2026 at 03:16:12

With 2747.2029 STO at 0.1097$ per unit.

Position size of 301.3132 $

Take profit at 0.1155 (5.29 %) and Stop Loss at 0.1068 (2.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.74
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

BTC Correlation Score

5m : -0.092621

15m : -0.006941

1H : -0.279001

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001941368531
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.113043
  4. ema21 : 0.106712
  5. ema50 : 0.0948437
  6. ema100 : 0.087078
  7. price_ema9_diff : -0.0297539
  8. ema9_ema21_diff : 0.0593283
  9. ema21_ema50_diff : 0.125138
  10. price_ema100_diff : 0.25956
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.43804
  14. ema_slope_21 : 1.81968
  15. ema_slope_50 : 1.35817
  16. ema_slope_100 : 0.847381
  17. rsi : 0.573623
  18. adx : 0.481991
  19. kc_percentage : 0.578205
  20. kc_width_percentage : 0.277681
  21. volume_ema_diff : 0.335073
  22. volume_ema1 : 1770644.2162312
  23. volume_ema2 : 1326252.6644382
  24. chop : 20.5511
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.113637
  29. ema21 : 0.114736
  30. ema50 : 0.112334
  31. ema100 : 0.104582
  32. price_ema9_diff : -0.0348216
  33. ema9_ema21_diff : -0.00957931
  34. ema21_ema50_diff : 0.0213829
  35. price_ema100_diff : 0.0487451
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00074983
  39. ema_slope_21 : -0.00552772
  40. ema_slope_50 : 0.129272
  41. ema_slope_100 : 0.237291
  42. rsi : 0.391354
  43. adx : 0.14797
  44. kc_percentage : 0.157968
  45. kc_width_percentage : 0.133861
  46. volume_ema_diff : -0.409481
  47. volume_ema1 : 351341.24072062
  48. volume_ema2 : 594970.97499157
  49. chop : 56.8938
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.1126
  54. ema21 : 0.114249
  55. ema50 : 0.115083
  56. ema100 : 0.11643
  57. price_ema9_diff : -0.025937
  58. ema9_ema21_diff : -0.0144361
  59. ema21_ema50_diff : -0.00724267
  60. price_ema100_diff : -0.0579752
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.343678
  64. ema_slope_21 : -0.182697
  65. ema_slope_50 : -0.0737877
  66. ema_slope_100 : -0.055666
  67. rsi : 0.312087
  68. adx : 0.20793
  69. kc_percentage : -0.102339
  70. kc_width_percentage : 0.0681125
  71. volume_ema_diff : -0.422866
  72. volume_ema1 : 121367.43381844
  73. volume_ema2 : 210293.53470514
  74. chop : 38.1401
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95065.9
  80. 5m_price_ema100_diff:
    -0.000559507
  81. 5m_price:
    95012.8
  82. 5m_correlation_with_coin:
    -0.092621
  83. btc_indicators
  84. 15m_ema100:
    95143.7
  85. 15m_price_ema100_diff:
    -0.00137625
  86. 15m_price:
    95012.8
  87. 15m_correlation_with_coin:
    -0.006941
  88. btc_indicators
  89. 1H_ema100:
    95377.8
  90. 1H_price_ema100_diff:
    -0.0038273
  91. 1H_price:
    95012.8
  92. 1H_correlation_with_coin:
    -0.279001
  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 12:00:00
                        [1] => 0.07849
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 23:00:00
                        [1] => 0.07197
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 07:00:00
                        [1] => 0.07253
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 11:00:00
                        [1] => 0.0763
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 18:00:00
                        [1] => 0.07404
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 22:00:00
                        [1] => 0.07581
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.07473
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 18:00:00
                        [1] => 0.137
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 01:00:00
                        [1] => 0.12232
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 03:00:00
                        [1] => 0.10732
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.034009156311
                [ms_dist_from_last_low_pct] => 0.26090197540067
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.976891539322
                [ms_bos_up] => 0
                [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] => 2026-01-17 02:15:00
                        [1] => 0.07716
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 12:00:00
                        [1] => 0.09066
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 12:30:00
                        [1] => 0.08701
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 18:15:00
                        [1] => 0.137
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 19:00:00
                        [1] => 0.11591
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 20:30:00
                        [1] => 0.11045
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 22:15:00
                        [1] => 0.121
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 23:00:00
                        [1] => 0.10827
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 01:15:00
                        [1] => 0.12232
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 03:15:00
                        [1] => 0.10732
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.034009156311
                [ms_dist_from_last_low_pct] => 0.26090197540067
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.976891539322
                [ms_bos_up] => 1
                [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 21:05:00
                        [1] => 0.1188
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 21:20:00
                        [1] => 0.11321
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 21:45:00
                        [1] => 0.11714
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 21:55:00
                        [1] => 0.11364
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 22:15:00
                        [1] => 0.121
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 23:00:00
                        [1] => 0.10827
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 00:15:00
                        [1] => 0.11709
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 00:35:00
                        [1] => 0.11076
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 01:20:00
                        [1] => 0.12232
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 03:15:00
                        [1] => 0.10732
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.034009156311
                [ms_dist_from_last_low_pct] => 0.26090197540067
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.976891539322
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.03%
Dist From Last Low Pct
0.26%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.49%
TP to Pivot Distance
0.0068
5.90%
DateTime Price Type
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 23:00:00 0.10827 ↓ Low
2026-01-18 00:15:00 0.11709 ↑ High
2026-01-18 00:35:00 0.11076 ↓ Low
2026-01-18 01:20:00 0.12232 ↑ High
2026-01-18 03:15:00 0.10732 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.03%
Dist From Last Low Pct
0.26%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0296
27.75%
TP to Pivot Distance
0.0215
18.61%
DateTime Price Type
2026-01-17 02:15:00 0.07716 ↓ 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 23:00:00 0.10827 ↓ Low
2026-01-18 01:15:00 0.12232 ↑ High
2026-01-18 03:15:00 0.10732 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.03%
Dist From Last Low Pct
0.26%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0348
32.61%
TP to Pivot Distance
0.0215
18.61%
DateTime Price Type
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
2026-01-18 01:00:00 0.12232 ↑ High
2026-01-18 03:00:00 0.10732 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
03:16:12
18 Jan 2026
03:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1097 0.1068 0.1155 2 0.05997
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 0.1097
  • Stop Loss: 0.1068
  • Take Profit: 0.1155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1068 - 0.1097 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1097 - 0.1155 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
301.3132 100 2747.2029 3.01
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1097 = -302.62

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1068

Avec un position size USD de -302.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -302.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.29 % 15.93 $
SL % Target SL $ Target
2.64 % 7.97 $
PNL PNL %
-7.97 $ -2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3118 % 163.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1155
            [entry_price] => 0.1097
            [stop_loss] => 0.10651
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1155
            [entry_price] => 0.1097
            [stop_loss] => 0.10622
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1155
            [entry_price] => 0.1097
            [stop_loss] => 0.10593
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1155
            [entry_price] => 0.1097
            [stop_loss] => 0.10535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.0000000000012E-5
            [max_drawdown] => 0.00759
            [rr_ratio] => -0.01
            [high] => 0.10966000
            [low] => 0.10211000
            [mfe_pct] => -0.04
            [mae_pct] => 6.92
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T03:16:12-05:00
            [end_at] => 2026-01-18T05:16:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -4.0000000000012E-5
            [max_drawdown] => 0.0097
            [rr_ratio] => 0
            [high] => 0.10966000
            [low] => 0.10000000
            [mfe_pct] => -0.04
            [mae_pct] => 8.84
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T03:16:12-05:00
            [end_at] => 2026-01-18T10:16:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12232000
            [high_after] => 0.10966000
            [low_before] => 0.10732000
            [low_after] => 0.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)