Long Trade on STG 23 Jan 2026 at 04:29:32

Take profit at 0.1942 (2.21 %) and Stop Loss at 0.1879 (1.11 %)

Long Trade on STG

The 23 Jan 2026 at 04:29:32

With 3835.4757 STG at 0.19$ per unit.

Position size of 728.7404 $

Take profit at 0.1942 (2.21 %) and Stop Loss at 0.1879 (1.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.32
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.109764

15m : -0.095693

1H : 0.011091

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001390527225
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.19152
  4. ema21 : 0.185247
  5. ema50 : 0.175208
  6. ema100 : 0.166216
  7. price_ema9_diff : -0.00794093
  8. ema9_ema21_diff : 0.0338623
  9. ema21_ema50_diff : 0.0572991
  10. price_ema100_diff : 0.143086
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.898805
  14. ema_slope_21 : 0.778301
  15. ema_slope_50 : 0.533885
  16. ema_slope_100 : 0.36873
  17. rsi : 0.598271
  18. adx : 0.508652
  19. kc_percentage : 0.687793
  20. kc_width_percentage : 0.119534
  21. volume_ema_diff : 0.451033
  22. volume_ema1 : 176624.05253905
  23. volume_ema2 : 121722.90262452
  24. chop : 30.4764
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.193189
  29. ema21 : 0.194317
  30. ema50 : 0.190523
  31. ema100 : 0.184268
  32. price_ema9_diff : -0.0165111
  33. ema9_ema21_diff : -0.00580333
  34. ema21_ema50_diff : 0.0199151
  35. price_ema100_diff : 0.0311016
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.246797
  39. ema_slope_21 : -0.0596436
  40. ema_slope_50 : 0.0975989
  41. ema_slope_100 : 0.124443
  42. rsi : 0.426141
  43. adx : 0.298534
  44. kc_percentage : 0.130705
  45. kc_width_percentage : 0.0619073
  46. volume_ema_diff : -0.475345
  47. volume_ema1 : 27835.191571258
  48. volume_ema2 : 53054.337573198
  49. chop : 49.3902
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.191158
  54. ema21 : 0.192749
  55. ema50 : 0.194571
  56. ema100 : 0.194467
  57. price_ema9_diff : -0.00606175
  58. ema9_ema21_diff : -0.00825241
  59. ema21_ema50_diff : -0.00936378
  60. price_ema100_diff : -0.0229729
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.192548
  64. ema_slope_21 : -0.156392
  65. ema_slope_50 : -0.0897872
  66. ema_slope_100 : -0.0381134
  67. rsi : 0.325987
  68. adx : 0.295465
  69. kc_percentage : -0.0162851
  70. kc_width_percentage : 0.0268405
  71. volume_ema_diff : -0.659215
  72. volume_ema1 : 5757.312172557
  73. volume_ema2 : 16894.286197603
  74. chop : 44.7289
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89534.3
  80. 5m_price_ema100_diff:
    -0.00473401
  81. 5m_price:
    89110.5
  82. 5m_correlation_with_coin:
    0.109764
  83. btc_indicators
  84. 15m_ema100:
    89581.4
  85. 15m_price_ema100_diff:
    -0.00630067
  86. 15m_price:
    89017
  87. 15m_correlation_with_coin:
    -0.095693
  88. btc_indicators
  89. 1H_ema100:
    90248.2
  90. 1H_price_ema100_diff:
    -0.0126065
  91. 1H_price:
    89110.5
  92. 1H_correlation_with_coin:
    0.011091
  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 04:00:00
                        [1] => 0.1898
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.3085263676688
                [ms_dist_from_last_low_pct] => 0.15806111696522
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9020021074816
                [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 04:15:00
                        [1] => 0.1898
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.3085263676688
                [ms_dist_from_last_low_pct] => 0.15806111696522
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9020021074816
                [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 04:20:00
                        [1] => 0.1898
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1351487644982
                [ms_dist_from_last_low_pct] => 0.15806111696522
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0031612223393
                [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
-4.14%
Dist From Last Low Pct
0.16%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.00%
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
0.0087
4.48%
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 04:20:00 0.1898 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.31%
Dist From Last Low Pct
0.16%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
12.93%
TP to Pivot Distance
0.0087
4.48%
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 04:15:00 0.1898 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.31%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0462
24.59%
TP to Pivot Distance
0.0087
4.48%
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 04:00:00 0.1898 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Jan 2026
04:29:32
23 Jan 2026
04:50:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.19 0.1879 0.1942 2 0.1316
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 0.19
  • Stop Loss: 0.1879
  • Take Profit: 0.1942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1879 - 0.19 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.19 - 0.1942 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
728.7404 100 3835.4757 7.29
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.19 = -723.81

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1879

Avec un position size USD de -723.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -723.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.21 % 16.11 $
SL % Target SL $ Target
1.11 % 8.05 $
PNL PNL %
-8.05 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2 % 180.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1942
            [entry_price] => 0.19
            [stop_loss] => 0.18769
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1942
            [entry_price] => 0.19
            [stop_loss] => 0.18748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1942
            [entry_price] => 0.19
            [stop_loss] => 0.18727
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1942
            [entry_price] => 0.19
            [stop_loss] => 0.18685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.39
            [high] => 0.19150000
            [low] => 0.18620000
            [mfe_pct] => 0.79
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T04:29:32-05:00
            [end_at] => 2026-01-23T06:29:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0038
            [rr_ratio] => 3.34
            [high] => 0.20270000
            [low] => 0.18620000
            [mfe_pct] => 6.68
            [mae_pct] => 2
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T04:29:32-05:00
            [end_at] => 2026-01-23T11:29:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20290000
            [high_after] => 0.19860000
            [low_before] => 0.18980000
            [low_after] => 0.18620000
            [is_new_high] => 
            [is_new_low] => 
        )

)