Long Trade on STO 18 Jan 2026 at 03:35:32

Take profit at 0.1129 (6.01 %) and Stop Loss at 0.1033 (3 %)

Long Trade on STO

The 18 Jan 2026 at 03:35:32

With 2497.2019 STO at 0.1065$ per unit.

Position size of 265.8771 $

Take profit at 0.1129 (6.01 %) and Stop Loss at 0.1033 (3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 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 : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.026137

15m : -0.08978

1H : 0.128101

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002135723738
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.112401
  4. ema21 : 0.10642
  5. ema50 : 0.0947178
  6. ema100 : 0.0870144
  7. price_ema9_diff : -0.0527705
  8. ema9_ema21_diff : 0.0562005
  9. ema21_ema50_diff : 0.123553
  10. price_ema100_diff : 0.223589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.38255
  14. ema_slope_21 : 1.79192
  15. ema_slope_50 : 1.3453
  16. ema_slope_100 : 0.840679
  17. rsi : 0.535979
  18. adx : 0.475283
  19. kc_percentage : 0.483728
  20. kc_width_percentage : 0.301569
  21. volume_ema_diff : 0.51764
  22. volume_ema1 : 2065402.3786245
  23. volume_ema2 : 1360930.095308
  24. chop : 20.6844
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.112127
  29. ema21 : 0.113942
  30. ema50 : 0.112084
  31. ema100 : 0.104609
  32. price_ema9_diff : -0.0504536
  33. ema9_ema21_diff : -0.015928
  34. ema21_ema50_diff : 0.0165762
  35. price_ema100_diff : 0.0177887
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.116966
  39. ema_slope_21 : -0.0585586
  40. ema_slope_50 : 0.100004
  41. ema_slope_100 : 0.218814
  42. rsi : 0.347983
  43. adx : 0.164898
  44. kc_percentage : 0.0413129
  45. kc_width_percentage : 0.151596
  46. volume_ema_diff : -0.25905
  47. volume_ema1 : 448196.93494819
  48. volume_ema2 : 604895.02775665
  49. chop : 46.6779
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.109187
  54. ema21 : 0.111874
  55. ema50 : 0.11382
  56. ema100 : 0.115457
  57. price_ema9_diff : -0.0248844
  58. ema9_ema21_diff : -0.0240243
  59. ema21_ema50_diff : -0.0170944
  60. price_ema100_diff : -0.0778411
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.49204
  64. ema_slope_21 : -0.316154
  65. ema_slope_50 : -0.151963
  66. ema_slope_100 : -0.0939268
  67. rsi : 0.304536
  68. adx : 0.264116
  69. kc_percentage : -0.116633
  70. kc_width_percentage : 0.0801502
  71. volume_ema_diff : -0.258778
  72. volume_ema1 : 136896.77939381
  73. volume_ema2 : 184690.90596622
  74. chop : 33.3508
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95077.5
  80. 5m_price_ema100_diff:
    4.46946E-6
  81. 5m_price:
    95078
  82. 5m_correlation_with_coin:
    0.026137
  83. btc_indicators
  84. 15m_ema100:
    95136.7
  85. 15m_price_ema100_diff:
    -0.000617095
  86. 15m_price:
    95078
  87. 15m_correlation_with_coin:
    -0.08978
  88. btc_indicators
  89. 1H_ema100:
    95379.1
  90. 1H_price_ema100_diff:
    -0.0031572
  91. 1H_price:
    95078
  92. 1H_correlation_with_coin:
    0.128101
  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] => -11.249182472204
                [ms_dist_from_last_low_pct] => 3.4200247689816
                [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] => -11.249182472204
                [ms_dist_from_last_low_pct] => 3.4200247689816
                [ms_bars_since_swing_high] => 9
                [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
            )
    
    )
    
  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] => -11.249182472204
                [ms_dist_from_last_low_pct] => 3.4200247689816
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 3
                [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
-11.25%
Dist From Last Low Pct
3.42%
Bars Since Swing High
27 bars
Bars Since Swing Low
3 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
0.0017
1.62%
TP to Pivot Distance
0.0094
8.34%
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
-11.25%
Dist From Last Low Pct
3.42%
Bars Since Swing High
9 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
0.0261
25.30%
TP to Pivot Distance
0.0241
21.35%
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
-11.25%
Dist From Last Low Pct
3.42%
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
0.0313
30.33%
TP to Pivot Distance
0.0241
21.35%
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
03:35:32
18 Jan 2026
05:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1065 0.1033 0.1129 2 0.05829
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 0.1065
  • Stop Loss: 0.1033
  • Take Profit: 0.1129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1033 - 0.1065 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1065 - 0.1129 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
265.8771 100 2497.2019 2.66
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 0.1065 = -266.25

Donc, tu peux acheter -2500 avec un stoploss a 0.1033

Avec un position size USD de -266.25$

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 -0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2500
  • Taille de position USD -266.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.01 % 15.98 $
SL % Target SL $ Target
3 % 7.99 $
PNL PNL %
-7.99 $ -3.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1221 % 137.19 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1129
            [entry_price] => 0.1065
            [stop_loss] => 0.10298
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1129
            [entry_price] => 0.1065
            [stop_loss] => 0.10266
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1129
            [entry_price] => 0.1065
            [stop_loss] => 0.10234
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1129
            [entry_price] => 0.1065
            [stop_loss] => 0.1017
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00316
            [max_drawdown] => 0.00526
            [rr_ratio] => 0.6
            [high] => 0.10966000
            [low] => 0.10124000
            [mfe_pct] => 2.97
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T03:35:32-05:00
            [end_at] => 2026-01-18T05:35:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00316
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.49
            [high] => 0.10966000
            [low] => 0.10000000
            [mfe_pct] => 2.97
            [mae_pct] => 6.1
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T03:35:32-05:00
            [end_at] => 2026-01-18T10:35:32-05:00
        )

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

)