Long Trade on STG 23 Jan 2026 at 04:51:46

Take profit at 0.1923 (1.96 %) and Stop Loss at 0.1867 (1.01 %)

Long Trade on STG

The 23 Jan 2026 at 04:51:46

With 4267.3824 STG at 0.1886$ per unit.

Position size of 804.8283 $

Take profit at 0.1923 (1.96 %) and Stop Loss at 0.1867 (1.01 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.143756

15m : -0.037966

1H : 0.042821

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001249790335
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.19124
  4. ema21 : 0.18512
  5. ema50 : 0.175153
  6. ema100 : 0.166188
  7. price_ema9_diff : -0.013809
  8. ema9_ema21_diff : 0.0330606
  9. ema21_ema50_diff : 0.0569039
  10. price_ema100_diff : 0.134852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.885307
  14. ema_slope_21 : 0.772041
  15. ema_slope_50 : 0.531106
  16. ema_slope_100 : 0.367278
  17. rsi : 0.578341
  18. adx : 0.503793
  19. kc_percentage : 0.628624
  20. kc_width_percentage : 0.123603
  21. volume_ema_diff : 0.560116
  22. volume_ema1 : 192886.83047238
  23. volume_ema2 : 123636.17061668
  24. chop : 30.5333
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.191531
  29. ema21 : 0.193314
  30. ema50 : 0.190359
  31. ema100 : 0.184367
  32. price_ema9_diff : -0.0153074
  33. ema9_ema21_diff : -0.00922249
  34. ema21_ema50_diff : 0.0155231
  35. price_ema100_diff : 0.0229582
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.285516
  39. ema_slope_21 : -0.113066
  40. ema_slope_50 : 0.0603036
  41. ema_slope_100 : 0.104252
  42. rsi : 0.387684
  43. adx : 0.306971
  44. kc_percentage : 0.0631646
  45. kc_width_percentage : 0.0569411
  46. volume_ema_diff : -0.512141
  47. volume_ema1 : 24753.362024263
  48. volume_ema2 : 50738.828934438
  49. chop : 45.4989
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.189678
  54. ema21 : 0.191337
  55. ema50 : 0.193535
  56. ema100 : 0.193685
  57. price_ema9_diff : -0.00568381
  58. ema9_ema21_diff : -0.00867335
  59. ema21_ema50_diff : -0.0113579
  60. price_ema100_diff : -0.0262576
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.13496
  64. ema_slope_21 : -0.139613
  65. ema_slope_50 : -0.0931465
  66. ema_slope_100 : -0.0422486
  67. rsi : 0.279782
  68. adx : 0.358352
  69. kc_percentage : -0.0767531
  70. kc_width_percentage : 0.0240078
  71. volume_ema_diff : -0.391749
  72. volume_ema1 : 9527.2559594862
  73. volume_ema2 : 15663.37648953
  74. chop : 62.1694
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89514.2
  80. 5m_price_ema100_diff:
    -0.0064919
  81. 5m_price:
    88933.1
  82. 5m_correlation_with_coin:
    0.143756
  83. btc_indicators
  84. 15m_ema100:
    89589.4
  85. 15m_price_ema100_diff:
    -0.00685504
  86. 15m_price:
    88975.3
  87. 15m_correlation_with_coin:
    -0.037966
  88. btc_indicators
  89. 1H_ema100:
    90244.7
  90. 1H_price_ema100_diff:
    -0.0145339
  91. 1H_price:
    88933.1
  92. 1H_correlation_with_coin:
    0.042821
  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] => 0.1862
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.0827994085757
                [ms_dist_from_last_low_pct] => 0.16111707841031
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.968850698174
                [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 04:45:00
                        [1] => 0.1862
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.0827994085757
                [ms_dist_from_last_low_pct] => 0.16111707841031
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.968850698174
                [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 04:50:00
                        [1] => 0.1862
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.9505799293999
                [ms_dist_from_last_low_pct] => 0.16111707841031
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9946294307197
                [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
-5.95%
Dist From Last Low Pct
0.16%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.27%
TP to Pivot Distance
0.0106
5.51%
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 04:50:00 0.1862 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.08%
Dist From Last Low Pct
0.16%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0231
12.37%
TP to Pivot Distance
0.0106
5.51%
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 04:45:00 0.1862 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.08%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0450
24.10%
TP to Pivot Distance
0.0106
5.51%
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 0.1862 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Jan 2026
04:51:46
23 Jan 2026
04:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1886 0.1867 0.1923 1.95 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 0.1886
  • Stop Loss: 0.1867
  • Take Profit: 0.1923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1867 - 0.1886 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1886 - 0.1923 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
804.8283 100 4267.3824 8.05
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1886 = -794.11

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1867

Avec un position size USD de -794.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -794.11
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.96 % 15.79 $
SL % Target SL $ Target
1.01 % 8.11 $
PNL PNL %
-8.11 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1135 % 110.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1923
            [entry_price] => 0.1886
            [stop_loss] => 0.18651
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1923
            [entry_price] => 0.1886
            [stop_loss] => 0.18632
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 07:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1923
            [entry_price] => 0.1886
            [stop_loss] => 0.18613
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 07:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1923
            [entry_price] => 0.1886
            [stop_loss] => 0.18575
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 07:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.32
            [high] => 0.19150000
            [low] => 0.18640000
            [mfe_pct] => 1.54
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T04:51:46-05:00
            [end_at] => 2026-01-23T06:51:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0022
            [rr_ratio] => 7.59
            [high] => 0.20530000
            [low] => 0.18640000
            [mfe_pct] => 8.85
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 7.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T04:51:46-05:00
            [end_at] => 2026-01-23T11:51:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20290000
            [high_after] => 0.19940000
            [low_before] => 0.18620000
            [low_after] => 0.18640000
            [is_new_high] => 
            [is_new_low] => 
        )

)