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Long Trade on STO

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Long Trade on STO 18 Jan 2026 at 03:27:58

Take profit at 0.1145 (6.02 %) and Stop Loss at 0.1048 (2.96 %)

Long Trade on STO

The 18 Jan 2026 at 03:27:58

With 2484.1182 STO at 0.108$ per unit.

Position size of 268.3344 $

Take profit at 0.1145 (6.02 %) and Stop Loss at 0.1048 (2.96 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.71
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 : 0.01612

15m : -0.287196

1H : -0.133687

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002146972438
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.112711
  4. ema21 : 0.106561
  5. ema50 : 0.0947786
  6. ema100 : 0.0870451
  7. price_ema9_diff : -0.0416239
  8. ema9_ema21_diff : 0.0577129
  9. ema21_ema50_diff : 0.124319
  10. price_ema100_diff : 0.240965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.40934
  14. ema_slope_21 : 1.80533
  15. ema_slope_50 : 1.35152
  16. ema_slope_100 : 0.843915
  17. rsi : 0.553519
  18. adx : 0.475283
  19. kc_percentage : 0.527405
  20. kc_width_percentage : 0.297242
  21. volume_ema_diff : 0.462416
  22. volume_ema1 : 1974629.0803912
  23. volume_ema2 : 1350250.8837511
  24. chop : 20.6844
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.113221
  28. ema21 : 0.114547
  29. ema50 : 0.112252
  30. ema100 : 0.10454
  31. price_ema9_diff : -0.0459369
  32. ema9_ema21_diff : -0.011576
  33. ema21_ema50_diff : 0.0204406
  34. price_ema100_diff : 0.0332793
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0297594
  38. ema_slope_21 : -0.0192523
  39. ema_slope_50 : 0.123127
  40. ema_slope_100 : 0.233916
  41. rsi : 0.361393
  42. adx : 0.152346
  43. kc_percentage : 0.0842236
  44. kc_width_percentage : 0.144361
  45. volume_ema_diff : -0.293893
  46. volume_ema1 : 426343.21749396
  47. volume_ema2 : 603794.73696491
  48. chop : 52.2112
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.110478
  52. ema21 : 0.112905
  53. ema50 : 0.114338
  54. ema100 : 0.115444
  55. price_ema9_diff : -0.0222567
  56. ema9_ema21_diff : -0.021492
  57. ema21_ema50_diff : -0.0125324
  58. price_ema100_diff : -0.0643136
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.455053
  62. ema_slope_21 : -0.266578
  63. ema_slope_50 : -0.11669
  64. ema_slope_100 : -0.06886
  65. rsi : 0.31687
  66. adx : 0.252018
  67. kc_percentage : -0.0529543
  68. kc_width_percentage : 0.0798409
  69. volume_ema_diff : -0.0412165
  70. volume_ema1 : 184504.0313119
  71. volume_ema2 : 192435.55497463
  72. chop : 33.4674
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95075.2
  77. 5m_price_ema100_diff: 
    -0.000266245
  78. 5m_price: 
    95049.9
  79. 5m_correlation_with_coin: 
    0.01612
  80. btc_indicators
  81. 15m_ema100: 
    95143.6
  82. 15m_price_ema100_diff: 
    -0.00141128
  83. 15m_price: 
    95009.4
  84. 15m_correlation_with_coin: 
    -0.287196
  85. btc_indicators
  86. 1H_ema100: 
    95378.5
  87. 1H_price_ema100_diff: 
    -0.00344599
  88. 1H_price: 
    95049.9
  89. 1H_correlation_with_coin: 
    -0.133687
    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] => 2026-01-14 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
        )

)
  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] => 2026-01-17 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
        )

)
  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] => 2026-01-17 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
        )

)
    100. ¸

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
0.0002
0.16%
TP to Pivot Distance
0.0078
6.83%
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
0.0276
26.37%
TP to Pivot Distance
0.0225
19.65%
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
0.0328
31.33%
TP to Pivot Distance
0.0225
19.65%
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
03:27:58		 18 Jan 2026
03:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.108 0.1048 0.1145 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 0.108
  • Stop Loss: 0.1048
  • Take Profit: 0.1145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1048 - 0.108 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.108 - 0.1145 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0032 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
268.3344 100 2484.1182 2.68
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.108 = -270

Donc, tu peux acheter -2500 avec un stoploss a 0.1048

Avec un position size USD de -270$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position -2500
  • Taille de position USD -270
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
6.02 % 16.15 $
SL % Target SL $ Target
2.96 % 7.95 $
PNL PNL %
-7.95 $ -2.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1667 % 106.87 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1145
            [entry_price] => 0.108
            [stop_loss] => 0.10448
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1145
            [entry_price] => 0.108
            [stop_loss] => 0.10416
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1145
            [entry_price] => 0.108
            [stop_loss] => 0.10384
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1145
            [entry_price] => 0.108
            [stop_loss] => 0.1032
            [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] => 0.00166
            [max_drawdown] => 0.00676
            [rr_ratio] => 0.25
            [high] => 0.10966000
            [low] => 0.10124000
            [mfe_pct] => 1.54
            [mae_pct] => 6.26
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T03:27:58-05:00
            [end_at] => 2026-01-18T05:27:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 0.008
            [rr_ratio] => 0.21
            [high] => 0.10966000
            [low] => 0.10000000
            [mfe_pct] => 1.54
            [mae_pct] => 7.41
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T03:27:58-05:00
            [end_at] => 2026-01-18T10:27:58-05:00
        )

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

)