Long Trade on STG 23 Jan 2026 at 03:41:12

Take profit at 0.1965 (2.66 %) and Stop Loss at 0.1888 (1.36 %)

Long Trade on STG

The 23 Jan 2026 at 03:41:12

With 3118.8705 STG at 0.1914$ per unit.

Position size of 596.9518 $

Take profit at 0.1965 (2.66 %) and Stop Loss at 0.1888 (1.36 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.094425

15m : -0.001152

1H : 0.056558

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001710020765
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.192161
  4. ema21 : 0.184891
  5. ema50 : 0.174695
  6. ema100 : 0.166051
  7. price_ema9_diff : -0.00396058
  8. ema9_ema21_diff : 0.0393205
  9. ema21_ema50_diff : 0.0583596
  10. price_ema100_diff : 0.152651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.022
  14. ema_slope_21 : 0.816213
  15. ema_slope_50 : 0.537525
  16. ema_slope_100 : 0.36262
  17. rsi : 0.61814
  18. adx : 0.521232
  19. kc_percentage : 0.753251
  20. kc_width_percentage : 0.123578
  21. volume_ema_diff : 0.897568
  22. volume_ema1 : 234982.57464191
  23. volume_ema2 : 123833.50792206
  24. chop : 28.829
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.195741
  29. ema21 : 0.195625
  30. ema50 : 0.190526
  31. ema100 : 0.183713
  32. price_ema9_diff : -0.0221788
  33. ema9_ema21_diff : 0.00059264
  34. ema21_ema50_diff : 0.0267616
  35. price_ema100_diff : 0.041838
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0855149
  39. ema_slope_21 : 0.0621905
  40. ema_slope_50 : 0.168829
  41. ema_slope_100 : 0.164233
  42. rsi : 0.475713
  43. adx : 0.293618
  44. kc_percentage : 0.150895
  45. kc_width_percentage : 0.064872
  46. volume_ema_diff : -0.246857
  47. volume_ema1 : 41795.168977995
  48. volume_ema2 : 55494.358753268
  49. chop : 61.1089
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.193994
  54. ema21 : 0.195413
  55. ema50 : 0.1962
  56. ema100 : 0.195161
  57. price_ema9_diff : -0.0133746
  58. ema9_ema21_diff : -0.00726104
  59. ema21_ema50_diff : -0.00401272
  60. price_ema100_diff : -0.0192726
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.112214
  64. ema_slope_21 : -0.0797718
  65. ema_slope_50 : -0.0350439
  66. ema_slope_100 : -0.00220221
  67. rsi : 0.325026
  68. adx : 0.196766
  69. kc_percentage : -0.0963541
  70. kc_width_percentage : 0.034456
  71. volume_ema_diff : -0.108663
  72. volume_ema1 : 19404.537723124
  73. volume_ema2 : 21770.151806876
  74. chop : 48.9943
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89603.5
  80. 5m_price_ema100_diff:
    -0.00445093
  81. 5m_price:
    89204.7
  82. 5m_correlation_with_coin:
    0.094425
  83. btc_indicators
  84. 15m_ema100:
    89605.7
  85. 15m_price_ema100_diff:
    -0.00484324
  86. 15m_price:
    89171.8
  87. 15m_correlation_with_coin:
    -0.001152
  88. btc_indicators
  89. 1H_ema100:
    90262.4
  90. 1H_price_ema100_diff:
    -0.0117188
  91. 1H_price:
    89204.7
  92. 1H_correlation_with_coin:
    0.056558
  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] => 2026-01-20 10:00:00
                        [1] => 0.1417
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 02:00:00
                        [1] => 0.1696
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 07:00:00
                        [1] => 0.1607
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 11:00:00
                        [1] => 0.1734
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 19:00:00
                        [1] => 0.1729
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 02:00:00
                        [1] => 0.1606
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 04:00:00
                        [1] => 0.1715
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 0.1636
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 01:00:00
                        [1] => 0.2029
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 03:00:00
                        [1] => 0.1908
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4213898472154
                [ms_dist_from_last_low_pct] => 0.57651991614255
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3417190775681
                [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] => 2026-01-22 04:45:00
                        [1] => 0.1715
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 05:15:00
                        [1] => 0.1661
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 06:45:00
                        [1] => 0.1662
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 0.1636
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 13:30:00
                        [1] => 0.18
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 14:15:00
                        [1] => 0.1703
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 20:00:00
                        [1] => 0.1926
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 20:30:00
                        [1] => 0.1854
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 01:15:00
                        [1] => 0.2029
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 03:30:00
                        [1] => 0.1908
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4213898472154
                [ms_dist_from_last_low_pct] => 0.57651991614255
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3417190775681
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-22 22:25:00
                        [1] => 0.1974
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 23:05:00
                        [1] => 0.1941
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 23:40:00
                        [1] => 0.2016
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 00:25:00
                        [1] => 0.1964
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 01:00:00
                        [1] => 0.1955
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 01:15:00
                        [1] => 0.2029
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 02:00:00
                        [1] => 0.1936
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 02:35:00
                        [1] => 0.1983
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 02:50:00
                        [1] => 0.1955
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 03:40:00
                        [1] => 0.1908
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2274331820474
                [ms_dist_from_last_low_pct] => 0.57651991614255
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4633123689728
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.23%
Dist From Last Low Pct
0.58%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
1.06%
TP to Pivot Distance
0.0064
3.26%
DateTime Price Type
2026-01-22 22:25:00 0.1974 ↑ High
2026-01-22 23:05:00 0.1941 ↓ Low
2026-01-22 23:40:00 0.2016 ↑ High
2026-01-23 00:25:00 0.1964 ↓ Low
2026-01-23 01:00:00 0.1955 ↓ Low
2026-01-23 01:15:00 0.2029 ↑ High
2026-01-23 02:00:00 0.1936 ↓ Low
2026-01-23 02:35:00 0.1983 ↑ High
2026-01-23 02:50:00 0.1955 ↓ Low
2026-01-23 03:40:00 0.1908 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.42%
Dist From Last Low Pct
0.58%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0252
13.35%
TP to Pivot Distance
0.0064
3.26%
DateTime Price Type
2026-01-22 04:45:00 0.1715 ↑ High
2026-01-22 05:15:00 0.1661 ↓ Low
2026-01-22 06:45:00 0.1662 ↓ Low
2026-01-22 10:00:00 0.1636 ↓ Low
2026-01-22 13:30:00 0.18 ↑ High
2026-01-22 14:15:00 0.1703 ↓ Low
2026-01-22 20:00:00 0.1926 ↑ High
2026-01-22 20:30:00 0.1854 ↓ Low
2026-01-23 01:15:00 0.2029 ↑ High
2026-01-23 03:30:00 0.1908 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.42%
Dist From Last Low Pct
0.58%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0471
24.95%
TP to Pivot Distance
0.0064
3.26%
DateTime Price Type
2026-01-20 10:00:00 0.1417 ↓ Low
2026-01-21 02:00:00 0.1696 ↑ High
2026-01-21 07:00:00 0.1607 ↓ Low
2026-01-21 11:00:00 0.1734 ↑ High
2026-01-21 19:00:00 0.1729 ↑ High
2026-01-22 02:00:00 0.1606 ↓ Low
2026-01-22 04:00:00 0.1715 ↑ High
2026-01-22 10:00:00 0.1636 ↓ Low
2026-01-23 01:00:00 0.2029 ↑ High
2026-01-23 03:00:00 0.1908 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Jan 2026
03:41:12
23 Jan 2026
04:35:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1914 0.1888 0.1965 1.96 0.1339
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 0.1914
  • Stop Loss: 0.1888
  • Take Profit: 0.1965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1888 - 0.1914 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1914 - 0.1965 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
596.9518 100 3118.8705 5.97
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1914 = -588.92

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1888

Avec un position size USD de -588.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -588.92
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
2.66 % 15.91 $
SL % Target SL $ Target
1.36 % 8.11 $
PNL PNL %
-8.11 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4107 % 103.85 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1965
            [entry_price] => 0.1914
            [stop_loss] => 0.18854
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1965
            [entry_price] => 0.1914
            [stop_loss] => 0.18828
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1965
            [entry_price] => 0.1914
            [stop_loss] => 0.18802
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1965
            [entry_price] => 0.1914
            [stop_loss] => 0.1875
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.17
            [high] => 0.19230000
            [low] => 0.18620000
            [mfe_pct] => 0.47
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T03:41:12-05:00
            [end_at] => 2026-01-23T05:41:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0052
            [rr_ratio] => 1.54
            [high] => 0.19940000
            [low] => 0.18620000
            [mfe_pct] => 4.18
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T03:41:12-05:00
            [end_at] => 2026-01-23T10:41:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20290000
            [high_after] => 0.19860000
            [low_before] => 0.19080000
            [low_after] => 0.18620000
            [is_new_high] => 
            [is_new_low] => 
        )

)