Long Trade on STG 23 Jan 2026 at 03:44:47

Take profit at 0.1972 (2.76 %) and Stop Loss at 0.1893 (1.35 %)

Long Trade on STG

The 23 Jan 2026 at 03:44:47

With 3042.6154 STG at 0.1919$ per unit.

Position size of 583.8779 $

Take profit at 0.1972 (2.76 %) and Stop Loss at 0.1893 (1.35 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.71
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 : 0.090773

15m : -0.004164

1H : 0.053927

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001752877908
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.192261
  4. ema21 : 0.184936
  5. ema50 : 0.174715
  6. ema100 : 0.166061
  7. price_ema9_diff : -0.00187801
  8. ema9_ema21_diff : 0.0396057
  9. ema21_ema50_diff : 0.0585009
  10. price_ema100_diff : 0.155594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.02686
  14. ema_slope_21 : 0.818462
  15. ema_slope_50 : 0.538521
  16. ema_slope_100 : 0.363139
  17. rsi : 0.625526
  18. adx : 0.519168
  19. kc_percentage : 0.769641
  20. kc_width_percentage : 0.124507
  21. volume_ema_diff : 0.924937
  22. volume_ema1 : 239364.05494191
  23. volume_ema2 : 124348.97619265
  24. chop : 28.8523
  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 : -0.0196244
  33. ema9_ema21_diff : 0.00059264
  34. ema21_ema50_diff : 0.0267616
  35. price_ema100_diff : 0.0445597
  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 : 0.191164
  45. kc_width_percentage : 0.064703
  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 : 0.194094
  54. ema21 : 0.195458
  55. ema50 : 0.19622
  56. ema100 : 0.195171
  57. price_ema9_diff : -0.0113069
  58. ema9_ema21_diff : -0.00698029
  59. ema21_ema50_diff : -0.0038806
  60. price_ema100_diff : -0.0167605
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.107976
  64. ema_slope_21 : -0.077852
  65. ema_slope_50 : -0.0342145
  66. ema_slope_100 : -0.00177955
  67. rsi : 0.337487
  68. adx : 0.199079
  69. kc_percentage : -0.00922669
  70. kc_width_percentage : 0.0356169
  71. volume_ema_diff : 0.0673258
  72. volume_ema1 : 23786.018023124
  73. volume_ema2 : 22285.620077465
  74. chop : 45.8993
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89605.9
  80. 5m_price_ema100_diff:
    -0.00313048
  81. 5m_price:
    89325.4
  82. 5m_correlation_with_coin:
    0.090773
  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:
    -0.004164
  88. btc_indicators
  89. 1H_ema100:
    90264.8
  90. 1H_price_ema100_diff:
    -0.0104078
  91. 1H_price:
    89325.4
  92. 1H_correlation_with_coin:
    0.053927
  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
0.0015
0.79%
TP to Pivot Distance
0.0057
2.89%
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
0.0257
13.58%
TP to Pivot Distance
0.0057
2.89%
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
0.0476
25.15%
TP to Pivot Distance
0.0057
2.89%
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
03:44:47
23 Jan 2026
04:30:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1919 0.1893 0.1972 2.04 0.1385
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 0.1919
  • Stop Loss: 0.1893
  • Take Profit: 0.1972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1893 - 0.1919 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1919 - 0.1972 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
583.8779 100 3042.6154 5.84
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 0.1919 = -590.46

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1893

Avec un position size USD de -590.46$

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 -0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -590.46
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
2.76 % 16.13 $
SL % Target SL $ Target
1.35 % 7.91 $
PNL PNL %
-7.91 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3549 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1972
            [entry_price] => 0.1919
            [stop_loss] => 0.18904
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1972
            [entry_price] => 0.1919
            [stop_loss] => 0.18878
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1972
            [entry_price] => 0.1919
            [stop_loss] => 0.18852
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1972
            [entry_price] => 0.1919
            [stop_loss] => 0.188
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.07
            [high] => 0.19230000
            [low] => 0.18620000
            [mfe_pct] => 0.21
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T03:44:47-05:00
            [end_at] => 2026-01-23T05:44:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0057
            [rr_ratio] => 1.32
            [high] => 0.19940000
            [low] => 0.18620000
            [mfe_pct] => 3.91
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T03:44:47-05:00
            [end_at] => 2026-01-23T10:44:47-05:00
        )

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

)