Long Trade on STG 23 Jan 2026 at 05:09:32

Take profit at 0.1916 (2.24 %) and Stop Loss at 0.1853 (1.12 %)

Long Trade on STG

The 23 Jan 2026 at 05:09:32

With 3799.8102 STG at 0.1874$ per unit.

Position size of 712.0844 $

Take profit at 0.1916 (2.24 %) and Stop Loss at 0.1853 (1.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.183985

15m : 0.019083

1H : -0.163288

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001403578877
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.19036
  4. ema21 : 0.18527
  5. ema50 : 0.175611
  6. ema100 : 0.166622
  7. price_ema9_diff : -0.015553
  8. ema9_ema21_diff : 0.0274769
  9. ema21_ema50_diff : 0.0550009
  10. price_ema100_diff : 0.124698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.747022
  14. ema_slope_21 : 0.718307
  15. ema_slope_50 : 0.517392
  16. ema_slope_100 : 0.363398
  17. rsi : 0.561783
  18. adx : 0.480327
  19. kc_percentage : 0.574744
  20. kc_width_percentage : 0.120471
  21. volume_ema_diff : 0.144271
  22. volume_ema1 : 137804.66810381
  23. volume_ema2 : 120430.085632
  24. chop : 40.2535
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.190577
  29. ema21 : 0.19271
  30. ema50 : 0.190229
  31. ema100 : 0.184533
  32. price_ema9_diff : -0.0166729
  33. ema9_ema21_diff : -0.0110708
  34. ema21_ema50_diff : 0.0130419
  35. price_ema100_diff : 0.0155333
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.29378
  39. ema_slope_21 : -0.132761
  40. ema_slope_50 : 0.0440024
  41. ema_slope_100 : 0.0934175
  42. rsi : 0.364774
  43. adx : 0.321849
  44. kc_percentage : 0.0357653
  45. kc_width_percentage : 0.0604759
  46. volume_ema_diff : -0.456449
  47. volume_ema1 : 27416.757338397
  48. volume_ema2 : 50440.092507262
  49. chop : 40.9409
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.188479
  54. ema21 : 0.190285
  55. ema50 : 0.192789
  56. ema100 : 0.193212
  57. price_ema9_diff : -0.00572659
  58. ema9_ema21_diff : -0.00949202
  59. ema21_ema50_diff : -0.01299
  60. price_ema100_diff : -0.0300825
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.151045
  64. ema_slope_21 : -0.147167
  65. ema_slope_50 : -0.10155
  66. ema_slope_100 : -0.0487302
  67. rsi : 0.305661
  68. adx : 0.407699
  69. kc_percentage : -0.00477453
  70. kc_width_percentage : 0.0290521
  71. volume_ema_diff : -0.429398
  72. volume_ema1 : 8626.399199107
  73. volume_ema2 : 15118.070965597
  74. chop : 46.1536
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89484.7
  80. 5m_price_ema100_diff:
    -0.00653401
  81. 5m_price:
    88900.1
  82. 5m_correlation_with_coin:
    0.183985
  83. btc_indicators
  84. 15m_ema100:
    89568.3
  85. 15m_price_ema100_diff:
    -0.00746069
  86. 15m_price:
    88900.1
  87. 15m_correlation_with_coin:
    0.019083
  88. btc_indicators
  89. 1H_ema100:
    90251.1
  90. 1H_price_ema100_diff:
    -0.0149701
  91. 1H_price:
    88900.1
  92. 1H_correlation_with_coin:
    -0.163288
  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] => -7.6392311483489
                [ms_dist_from_last_low_pct] => 0.64446831364125
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [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] => -7.6392311483489
                [ms_dist_from_last_low_pct] => 0.64446831364125
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [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] => -5.4967221381745
                [ms_dist_from_last_low_pct] => 0.64446831364125
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 3
                [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
-5.50%
Dist From Last Low Pct
0.64%
Bars Since Swing High
30 bars
Bars Since Swing Low
3 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
0.0009
0.49%
TP to Pivot Distance
0.0113
5.90%
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
-7.64%
Dist From Last Low Pct
0.64%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 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
0.0217
11.71%
TP to Pivot Distance
0.0113
5.90%
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
-7.64%
Dist From Last Low Pct
0.64%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.0436
23.53%
TP to Pivot Distance
0.0113
5.90%
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
05:09:32
23 Jan 2026
07:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1874 0.1853 0.1916 2 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 0.1874
  • Stop Loss: 0.1853
  • Take Profit: 0.1916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1853 - 0.1874 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1874 - 0.1916 = -0.0042

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
712.0844 100 3799.8102 7.12
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 0.1874 = -713.9

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1853

Avec un position size USD de -713.9$

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 -713.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.24 % 15.96 $
SL % Target SL $ Target
1.12 % 7.98 $
PNL PNL %
15.96 $ 2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5336 % 47.62 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1916
            [stop_loss] => 0.1853
            [rr_ratio] => 2
            [closed_at] => 2026-01-23 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19265
            [stop_loss] => 0.1853
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-23 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1937
            [stop_loss] => 0.1853
            [rr_ratio] => 3
            [closed_at] => 2026-01-23 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19475
            [stop_loss] => 0.1853
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-23 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1958
            [stop_loss] => 0.1853
            [rr_ratio] => 4
            [closed_at] => 2026-01-23 09:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19685
            [stop_loss] => 0.1853
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-23 09:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1979
            [stop_loss] => 0.1853
            [rr_ratio] => 5
            [closed_at] => 2026-01-23 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19895
            [stop_loss] => 0.1853
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-23 10:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2
            [stop_loss] => 0.1853
            [rr_ratio] => 6
            [closed_at] => 2026-01-23 10:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.20105
            [stop_loss] => 0.1853
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-23 11:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2021
            [stop_loss] => 0.1853
            [rr_ratio] => 7
            [closed_at] => 2026-01-23 11:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.001
            [rr_ratio] => 4.7
            [high] => 0.19210000
            [low] => 0.18640000
            [mfe_pct] => 2.51
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T05:09:32-05:00
            [end_at] => 2026-01-23T07:09:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.001
            [rr_ratio] => 17.9
            [high] => 0.20530000
            [low] => 0.18640000
            [mfe_pct] => 9.55
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 17.9
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T05:09:32-05:00
            [end_at] => 2026-01-23T12:09:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20290000
            [high_after] => 0.20240000
            [low_before] => 0.18620000
            [low_after] => 0.18640000
            [is_new_high] => 
            [is_new_low] => 
        )

)