Long Trade on STG 23 Jan 2026 at 04:43:49

Take profit at 0.193 (2.17 %) and Stop Loss at 0.1869 (1.06 %)

Long Trade on STG

The 23 Jan 2026 at 04:43:49

With 3941.4951 STG at 0.1889$ per unit.

Position size of 744.5484 $

Take profit at 0.193 (2.17 %) and Stop Loss at 0.1869 (1.06 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.67
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 : 0.122018

15m : 0.068888

1H : 0.091002

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001353124445
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.1913
  4. ema21 : 0.185147
  5. ema50 : 0.175165
  6. ema100 : 0.166194
  7. price_ema9_diff : -0.0125501
  8. ema9_ema21_diff : 0.0332325
  9. ema21_ema50_diff : 0.0569886
  10. price_ema100_diff : 0.136617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.8882
  14. ema_slope_21 : 0.773383
  15. ema_slope_50 : 0.531702
  16. ema_slope_100 : 0.367589
  17. rsi : 0.582499
  18. adx : 0.504103
  19. kc_percentage : 0.640508
  20. kc_width_percentage : 0.123195
  21. volume_ema_diff : 0.500722
  22. volume_ema1 : 183969.06253905
  23. volume_ema2 : 122587.02144805
  24. chop : 30.5295
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.192339
  29. ema21 : 0.193821
  30. ema50 : 0.190458
  31. ema100 : 0.184372
  32. price_ema9_diff : -0.0178841
  33. ema9_ema21_diff : -0.00764543
  34. ema21_ema50_diff : 0.0176582
  35. price_ema100_diff : 0.0245564
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.295408
  39. ema_slope_21 : -0.0998067
  40. ema_slope_50 : 0.0729293
  41. ema_slope_100 : 0.110766
  42. rsi : 0.402086
  43. adx : 0.30073
  44. kc_percentage : 0.0663351
  45. kc_width_percentage : 0.0600854
  46. volume_ema_diff : -0.560693
  47. volume_ema1 : 22522.637769727
  48. volume_ema2 : 51268.620886739
  49. chop : 47.0279
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.190239
  54. ema21 : 0.191893
  55. ema50 : 0.193953
  56. ema100 : 0.193998
  57. price_ema9_diff : -0.00704124
  58. ema9_ema21_diff : -0.00861927
  59. ema21_ema50_diff : -0.010623
  60. price_ema100_diff : -0.0262817
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.165515
  64. ema_slope_21 : -0.151997
  65. ema_slope_50 : -0.0946772
  66. ema_slope_100 : -0.0420275
  67. rsi : 0.289903
  68. adx : 0.332867
  69. kc_percentage : -0.0715077
  70. kc_width_percentage : 0.026586
  71. volume_ema_diff : -0.588906
  72. volume_ema1 : 6665.5701671774
  73. volume_ema2 : 16214.244366528
  74. chop : 49.8572
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89518.9
  80. 5m_price_ema100_diff:
    -0.00522584
  81. 5m_price:
    89051.1
  82. 5m_correlation_with_coin:
    0.122018
  83. btc_indicators
  84. 15m_ema100:
    89584.9
  85. 15m_price_ema100_diff:
    -0.0065281
  86. 15m_price:
    89000.1
  87. 15m_correlation_with_coin:
    0.068888
  88. btc_indicators
  89. 1H_ema100:
    90247
  90. 1H_price_ema100_diff:
    -0.0132519
  91. 1H_price:
    89051.1
  92. 1H_correlation_with_coin:
    0.091002
  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] => 0.1884
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8506653523903
                [ms_dist_from_last_low_pct] => 0.31847133757961
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6963906581741
                [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 04:30:00
                        [1] => 0.1884
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8506653523903
                [ms_dist_from_last_low_pct] => 0.31847133757961
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6963906581741
                [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 04:40:00
                        [1] => 0.1884
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.6898638426626
                [ms_dist_from_last_low_pct] => 0.31847133757961
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7685774946921
                [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
-4.69%
Dist From Last Low Pct
0.32%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.80%
TP to Pivot Distance
0.0099
5.13%
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 04:40:00 0.1884 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.85%
Dist From Last Low Pct
0.32%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0233
12.47%
TP to Pivot Distance
0.0099
5.13%
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 04:30:00 0.1884 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.85%
Dist From Last Low Pct
0.32%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0452
24.18%
TP to Pivot Distance
0.0099
5.13%
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 0.1884 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Jan 2026
04:43:49
23 Jan 2026
04:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1889 0.1869 0.193 2.05 0.1344
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 0.1889
  • Stop Loss: 0.1869
  • Take Profit: 0.193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1869 - 0.1889 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1889 - 0.193 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
744.5484 100 3941.4951 7.45
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1889 = -755.6

Donc, tu peux acheter -4000 avec un stoploss a 0.1869

Avec un position size USD de -755.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -755.6
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
2.17 % 16.16 $
SL % Target SL $ Target
1.06 % 7.88 $
PNL PNL %
-7.88 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4293 % 134.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1889
            [stop_loss] => 0.1867
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1889
            [stop_loss] => 0.1865
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1889
            [stop_loss] => 0.1863
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1889
            [stop_loss] => 0.1859
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 08:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.96
            [high] => 0.19150000
            [low] => 0.18620000
            [mfe_pct] => 1.38
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T04:43:49-05:00
            [end_at] => 2026-01-23T06:43:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0027
            [rr_ratio] => 6.07
            [high] => 0.20530000
            [low] => 0.18620000
            [mfe_pct] => 8.68
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 6.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T04:43:49-05:00
            [end_at] => 2026-01-23T11:43:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20290000
            [high_after] => 0.19940000
            [low_before] => 0.18840000
            [low_after] => 0.18620000
            [is_new_high] => 
            [is_new_low] => 
        )

)