Long Trade on STG 23 Jan 2026 at 03:52:43

Take profit at 0.1958 (2.67 %) and Stop Loss at 0.1882 (1.31 %)

Long Trade on STG

The 23 Jan 2026 at 03:52:43

With 3163.7386 STG at 0.1907$ per unit.

Position size of 603.3249 $

Take profit at 0.1958 (2.67 %) and Stop Loss at 0.1882 (1.31 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.69
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 : 0.105855

15m : -0.143369

1H : 0.054634

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001685769288
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.192021
  4. ema21 : 0.184827
  5. ema50 : 0.174668
  6. ema100 : 0.166037
  7. price_ema9_diff : -0.00687981
  8. ema9_ema21_diff : 0.0389208
  9. ema21_ema50_diff : 0.0581616
  10. price_ema100_diff : 0.148532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.01518
  14. ema_slope_21 : 0.813064
  15. ema_slope_50 : 0.536131
  16. ema_slope_100 : 0.361895
  17. rsi : 0.608087
  18. adx : 0.516859
  19. kc_percentage : 0.721603
  20. kc_width_percentage : 0.126758
  21. volume_ema_diff : 0.953902
  22. volume_ema1 : 244040.77914191
  23. volume_ema2 : 124899.1790397
  24. chop : 28.8795
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.194389
  29. ema21 : 0.195002
  30. ema50 : 0.190446
  31. ema100 : 0.183757
  32. price_ema9_diff : -0.0189776
  33. ema9_ema21_diff : -0.00314524
  34. ema21_ema50_diff : 0.0239214
  35. price_ema100_diff : 0.0377828
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.143564
  39. ema_slope_21 : 0.0208932
  40. ema_slope_50 : 0.145932
  41. ema_slope_100 : 0.152937
  42. rsi : 0.409882
  43. adx : 0.300934
  44. kc_percentage : 0.166199
  45. kc_width_percentage : 0.0686879
  46. volume_ema_diff : -0.199309
  47. volume_ema1 : 44804.33598533
  48. volume_ema2 : 55957.119967092
  49. chop : 49.7159
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.19284
  54. ema21 : 0.194616
  55. ema50 : 0.19579
  56. ema100 : 0.195007
  57. price_ema9_diff : -0.0111001
  58. ema9_ema21_diff : -0.00912547
  59. ema21_ema50_diff : -0.00599804
  60. price_ema100_diff : -0.0220909
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.15932
  64. ema_slope_21 : -0.1077
  65. ema_slope_50 : -0.0508521
  66. ema_slope_100 : -0.0117677
  67. rsi : 0.313439
  68. adx : 0.240771
  69. kc_percentage : -0.0878663
  70. kc_width_percentage : 0.0340232
  71. volume_ema_diff : -0.317111
  72. volume_ema1 : 13984.465843611
  73. volume_ema2 : 20478.403134455
  74. chop : 44.9668
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89586.5
  80. 5m_price_ema100_diff:
    -0.00412203
  81. 5m_price:
    89217.3
  82. 5m_correlation_with_coin:
    0.105855
  83. btc_indicators
  84. 15m_ema100:
    89595.1
  85. 15m_price_ema100_diff:
    -0.00428825
  86. 15m_price:
    89210.9
  87. 15m_correlation_with_coin:
    -0.143369
  88. btc_indicators
  89. 1H_ema100:
    90262.7
  90. 1H_price_ema100_diff:
    -0.0115819
  91. 1H_price:
    89217.3
  92. 1H_correlation_with_coin:
    0.054634
  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] => 0.1901
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1113849186791
                [ms_dist_from_last_low_pct] => 0.21041557075224
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7332982640715
                [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 03:45:00
                        [1] => 0.1901
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1113849186791
                [ms_dist_from_last_low_pct] => 0.21041557075224
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7332982640715
                [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 03:45:00
                        [1] => 0.1901
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9334341906203
                [ms_dist_from_last_low_pct] => 0.21041557075224
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.8406102051552
                [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
-3.93%
Dist From Last Low Pct
0.21%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.01%
TP to Pivot Distance
0.0071
3.63%
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 03:45:00 0.1901 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.11%
Dist From Last Low Pct
0.21%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0246
13.07%
TP to Pivot Distance
0.0071
3.63%
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 03:45:00 0.1901 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.11%
Dist From Last Low Pct
0.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0465
24.71%
TP to Pivot Distance
0.0071
3.63%
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 0.1901 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Jan 2026
03:52:43
23 Jan 2026
04:50:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1907 0.1882 0.1958 2.04 0.1371
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 0.1907
  • Stop Loss: 0.1882
  • Take Profit: 0.1958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1882 - 0.1907 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1907 - 0.1958 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
603.3249 100 3163.7386 6.03
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1907 = -610.24

Donc, tu peux acheter -3200 avec un stoploss a 0.1882

Avec un position size USD de -610.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position -3200
  • Taille de position USD -610.24
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
2.67 % 16.14 $
SL % Target SL $ Target
1.31 % 7.91 $
PNL PNL %
-7.91 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3597 % 179.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1958
            [entry_price] => 0.1907
            [stop_loss] => 0.18795
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1958
            [entry_price] => 0.1907
            [stop_loss] => 0.1877
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1958
            [entry_price] => 0.1907
            [stop_loss] => 0.18745
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1958
            [entry_price] => 0.1907
            [stop_loss] => 0.18695
            [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] => 0.0014
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.31
            [high] => 0.19210000
            [low] => 0.18620000
            [mfe_pct] => 0.73
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T03:52:43-05:00
            [end_at] => 2026-01-23T05:52:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0045
            [rr_ratio] => 1.93
            [high] => 0.19940000
            [low] => 0.18620000
            [mfe_pct] => 4.56
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T03:52:43-05:00
            [end_at] => 2026-01-23T10:52:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20290000
            [high_after] => 0.19860000
            [low_before] => 0.19010000
            [low_after] => 0.18620000
            [is_new_high] => 
            [is_new_low] => 
        )

)