Long Trade on STO 18 Jan 2026 at 03:25:42

Take profit at 0.1137 (5.87 %) and Stop Loss at 0.1043 (2.89 %)

Long Trade on STO

The 18 Jan 2026 at 03:25:42

With 2566.0752 STO at 0.1074$ per unit.

Position size of 275.6991 $

Take profit at 0.1137 (5.87 %) and Stop Loss at 0.1043 (2.89 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.012448

15m : -0.2881

1H : -0.135086

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00207840101
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.112595
  4. ema21 : 0.106508
  5. ema50 : 0.0947559
  6. ema100 : 0.0870336
  7. price_ema9_diff : -0.0457877
  8. ema9_ema21_diff : 0.0571474
  9. ema21_ema50_diff : 0.124032
  10. price_ema100_diff : 0.234464
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.39932
  14. ema_slope_21 : 1.80031
  15. ema_slope_50 : 1.34919
  16. ema_slope_100 : 0.842704
  17. rsi : 0.546823
  18. adx : 0.475283
  19. kc_percentage : 0.511061
  20. kc_width_percentage : 0.298846
  21. volume_ema_diff : 0.449574
  22. volume_ema1 : 1953724.7366245
  23. volume_ema2 : 1347791.5491903
  24. chop : 20.6844
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.113221
  29. ema21 : 0.114547
  30. ema50 : 0.112252
  31. ema100 : 0.10454
  32. price_ema9_diff : -0.0510596
  33. ema9_ema21_diff : -0.011576
  34. ema21_ema50_diff : 0.0204406
  35. price_ema100_diff : 0.0277313
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0297594
  39. ema_slope_21 : -0.0192523
  40. ema_slope_50 : 0.123127
  41. ema_slope_100 : 0.233916
  42. rsi : 0.361393
  43. adx : 0.152346
  44. kc_percentage : 0.0470296
  45. kc_width_percentage : 0.14514
  46. volume_ema_diff : -0.293893
  47. volume_ema1 : 426343.21749396
  48. volume_ema2 : 603794.73696491
  49. chop : 52.2112
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.110362
  54. ema21 : 0.112852
  55. ema50 : 0.114315
  56. ema100 : 0.115433
  57. price_ema9_diff : -0.0264844
  58. ema9_ema21_diff : -0.0220627
  59. ema21_ema50_diff : -0.0127972
  60. price_ema100_diff : -0.069245
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.463325
  64. ema_slope_21 : -0.270345
  65. ema_slope_50 : -0.118324
  66. ema_slope_100 : -0.0696822
  67. rsi : 0.291025
  68. adx : 0.255765
  69. kc_percentage : -0.142403
  70. kc_width_percentage : 0.0766978
  71. volume_ema_diff : -0.138841
  72. volume_ema1 : 163599.68754523
  73. volume_ema2 : 189976.22041385
  74. chop : 33.3785
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95075
  80. 5m_price_ema100_diff:
    -0.000334289
  81. 5m_price:
    95043.3
  82. 5m_correlation_with_coin:
    0.012448
  83. btc_indicators
  84. 15m_ema100:
    95143.6
  85. 15m_price_ema100_diff:
    -0.00141128
  86. 15m_price:
    95009.4
  87. 15m_correlation_with_coin:
    -0.2881
  88. btc_indicators
  89. 1H_ema100:
    95378.4
  90. 1H_price_ema100_diff:
    -0.00351383
  91. 1H_price:
    95043.3
  92. 1H_correlation_with_coin:
    -0.135086
  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] => 0.10497
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.979398299542
                [ms_dist_from_last_low_pct] => 3.734400304849
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.528531961513
                [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] => 0.10497
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.979398299542
                [ms_dist_from_last_low_pct] => 3.734400304849
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.528531961513
                [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 03:20:00
                        [1] => 0.10497
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.979398299542
                [ms_dist_from_last_low_pct] => 3.734400304849
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 16.528531961513
                [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
-10.98%
Dist From Last Low Pct
3.73%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
16.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.64%
TP to Pivot Distance
0.0086
7.58%
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 03:20:00 0.10497 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.98%
Dist From Last Low Pct
3.73%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0271
26.02%
TP to Pivot Distance
0.0233
20.49%
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 0.10497 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.98%
Dist From Last Low Pct
3.73%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0323
31.00%
TP to Pivot Distance
0.0233
20.49%
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 0.10497 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
03:25:42
18 Jan 2026
05:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1074 0.1043 0.1137 2.03 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 0.1074
  • Stop Loss: 0.1043
  • Take Profit: 0.1137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1043 - 0.1074 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1074 - 0.1137 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
275.6991 100 2566.0752 2.76
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1074 = -277.16

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1043

Avec un position size USD de -277.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -277.16
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
5.87 % 16.17 $
SL % Target SL $ Target
2.89 % 7.95 $
PNL PNL %
-7.96 $ -2.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9255 % 170.65 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1137
            [entry_price] => 0.1074
            [stop_loss] => 0.10399
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1137
            [entry_price] => 0.1074
            [stop_loss] => 0.10368
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1137
            [entry_price] => 0.1074
            [stop_loss] => 0.10337
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1137
            [entry_price] => 0.1074
            [stop_loss] => 0.10275
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00226
            [max_drawdown] => 0.00616
            [rr_ratio] => 0.37
            [high] => 0.10966000
            [low] => 0.10124000
            [mfe_pct] => 2.1
            [mae_pct] => 5.74
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T03:25:42-05:00
            [end_at] => 2026-01-18T05:25:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00226
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.31
            [high] => 0.10966000
            [low] => 0.10000000
            [mfe_pct] => 2.1
            [mae_pct] => 6.89
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T03:25:42-05:00
            [end_at] => 2026-01-18T10:25:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12232000
            [high_after] => 0.10966000
            [low_before] => 0.10497000
            [low_after] => 0.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)