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Long Trade on STG

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Long Trade on STG 11 Feb 2026 at 14:21:01

Take profit at 0.2101 (3.8 %) and Stop Loss at 0.1986 (1.88 %)

Long Trade on STG

The 11 Feb 2026 at 14:21:01

With 2080.4313 STG at 0.2024$ per unit.

Position size of 421.0793 $

Take profit at 0.2101 (3.8 %) and Stop Loss at 0.1986 (1.88 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
2 0.55
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.227645

15m : 0.086295

1H : -0.039285

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002563571031
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.206678
  4. ema21 : 0.197675
  5. ema50 : 0.181068
  6. ema100 : 0.16763
  7. price_ema9_diff : -0.0207013
  8. ema9_ema21_diff : 0.0455434
  9. ema21_ema50_diff : 0.0917198
  10. price_ema100_diff : 0.207414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.674378
  14. ema_slope_21 : 0.945111
  15. ema_slope_50 : 0.788538
  16. ema_slope_100 : 0.554777
  17. rsi : 0.590446
  18. adx : 0.482098
  19. kc_percentage : 0.597595
  20. kc_width_percentage : 0.199563
  21. volume_ema_diff : 0.259193
  22. volume_ema1 : 645094.78822168
  23. volume_ema2 : 512307.89523359
  24. chop : 52.9902
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.207932
  28. ema21 : 0.20924
  29. ema50 : 0.204495
  30. ema100 : 0.193243
  31. price_ema9_diff : -0.0266053
  32. ema9_ema21_diff : -0.0062534
  33. ema21_ema50_diff : 0.0232049
  34. price_ema100_diff : 0.0473819
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.192581
  38. ema_slope_21 : -0.0129929
  39. ema_slope_50 : 0.134136
  40. ema_slope_100 : 0.200536
  41. rsi : 0.405921
  42. adx : 0.251617
  43. kc_percentage : 0.15954
  44. kc_width_percentage : 0.0997987
  45. volume_ema_diff : -0.396766
  46. volume_ema1 : 128450.00898714
  47. volume_ema2 : 212935.93808224
  48. chop : 53.4996
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.205368
  52. ema21 : 0.207869
  53. ema50 : 0.209555
  54. ema100 : 0.208243
  55. price_ema9_diff : -0.0144545
  56. ema9_ema21_diff : -0.0120323
  57. ema21_ema50_diff : -0.00804568
  58. price_ema100_diff : -0.0280609
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.266642
  62. ema_slope_21 : -0.181842
  63. ema_slope_50 : -0.0842045
  64. ema_slope_100 : -0.0218861
  65. rsi : 0.317648
  66. adx : 0.257788
  67. kc_percentage : -0.0405329
  68. kc_width_percentage : 0.048664
  69. volume_ema_diff : -0.312947
  70. volume_ema1 : 43513.605415212
  71. volume_ema2 : 63333.724373065
  72. chop : 43.6016
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66806.8
  77. 5m_price_ema100_diff: 
    0.00980446
  78. 5m_price: 
    67461.9
  79. 5m_correlation_with_coin: 
    0.227645
  80. btc_indicators
  81. 15m_ema100: 
    67482.7
  82. 15m_price_ema100_diff: 
    -0.000232552
  83. 15m_price: 
    67467.1
  84. 15m_correlation_with_coin: 
    0.086295
  85. btc_indicators
  86. 1H_ema100: 
    68749.8
  87. 1H_price_ema100_diff: 
    -0.0187343
  88. 1H_price: 
    67461.9
  89. 1H_correlation_with_coin: 
    -0.039285
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-07 22:00:00
                    [1] => 0.1411
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-08 13:00:00
                    [1] => 0.1557
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-09 05:00:00
                    [1] => 0.142
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-09 12:00:00
                    [1] => 0.1584
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-10 05:00:00
                    [1] => 0.176
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-10 07:00:00
                    [1] => 0.1463
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 00:00:00
                    [1] => 0.2096
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 04:00:00
                    [1] => 0.1905
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 0.2235
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 14:00:00
                    [1] => 0.1997
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.9328859060403
            [ms_dist_from_last_low_pct] => 0.80120180270407
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.917876815223
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-11 01:45:00
                    [1] => 0.1957
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 02:15:00
                    [1] => 0.2074
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-11 04:30:00
                    [1] => 0.1905
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-11 05:15:00
                    [1] => 0.2016
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 06:30:00
                    [1] => 0.193
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 09:15:00
                    [1] => 0.2235
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 0.2083
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 12:00:00
                    [1] => 0.2067
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-11 12:30:00
                    [1] => 0.2195
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 14:15:00
                    [1] => 0.1997
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.2915717539863
            [ms_dist_from_last_low_pct] => 0.80120180270407
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.9148723084627
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-11 09:20:00
                    [1] => 0.2235
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-11 10:10:00
                    [1] => 0.2083
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-11 10:30:00
                    [1] => 0.2168
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 10:50:00
                    [1] => 0.2109
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-11 11:15:00
                    [1] => 0.2171
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 12:00:00
                    [1] => 0.2067
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 12:35:00
                    [1] => 0.2195
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 13:35:00
                    [1] => 0.2045
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-11 14:00:00
                    [1] => 0.2094
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 14:20:00
                    [1] => 0.1997
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8681948424069
            [ms_dist_from_last_low_pct] => 0.80120180270407
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.8572859288933
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.87%
Dist From Last Low Pct
0.80%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.55%
TP to Pivot Distance
0.0134
6.38%
DateTime Price Type
2026-02-11 09:20:00 0.2235 ↑ High
2026-02-11 10:10:00 0.2083 ↓ Low
2026-02-11 10:30:00 0.2168 ↑ High
2026-02-11 10:50:00 0.2109 ↓ Low
2026-02-11 11:15:00 0.2171 ↑ High
2026-02-11 12:00:00 0.2067 ↓ Low
2026-02-11 12:35:00 0.2195 ↑ High
2026-02-11 13:35:00 0.2045 ↓ Low
2026-02-11 14:00:00 0.2094 ↑ High
2026-02-11 14:20:00 0.1997 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.29%
Dist From Last Low Pct
0.80%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
4.08%
TP to Pivot Distance
0.0134
6.38%
DateTime Price Type
2026-02-11 01:45:00 0.1957 ↓ Low
2026-02-11 02:15:00 0.2074 ↑ High
2026-02-11 04:30:00 0.1905 ↓ Low
2026-02-11 05:15:00 0.2016 ↑ High
2026-02-11 06:30:00 0.193 ↓ Low
2026-02-11 09:15:00 0.2235 ↑ High
2026-02-11 10:00:00 0.2083 ↓ Low
2026-02-11 12:00:00 0.2067 ↓ Low
2026-02-11 12:30:00 0.2195 ↑ High
2026-02-11 14:15:00 0.1997 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.93%
Dist From Last Low Pct
0.80%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0575
28.95%
TP to Pivot Distance
0.0134
6.38%
DateTime Price Type
2026-02-07 22:00:00 0.1411 ↓ Low
2026-02-08 13:00:00 0.1557 ↑ High
2026-02-09 05:00:00 0.142 ↓ Low
2026-02-09 12:00:00 0.1584 ↑ High
2026-02-10 05:00:00 0.176 ↑ High
2026-02-10 07:00:00 0.1463 ↓ Low
2026-02-11 00:00:00 0.2096 ↑ High
2026-02-11 04:00:00 0.1905 ↓ Low
2026-02-11 09:00:00 0.2235 ↑ High
2026-02-11 14:00:00 0.1997 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Feb 2026
14:21:01		 11 Feb 2026
15:05:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2024 0.1986 0.2101 2.03 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 0.2024
  • Stop Loss: 0.1986
  • Take Profit: 0.2101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1986 - 0.2024 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2024 - 0.2101 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0038 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
421.0793 100 2080.4313 4.21
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.2024 = -426.1

Donc, tu peux acheter -2105.26 avec un stoploss a 0.1986

Avec un position size USD de -426.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0077 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -426.1
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
3.8 % 16.02 $
SL % Target SL $ Target
1.88 % 7.91 $
PNL PNL %
-7.91 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5692 % 136.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2101
            [entry_price] => 0.2024
            [stop_loss] => 0.19822
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2101
            [entry_price] => 0.2024
            [stop_loss] => 0.19784
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2101
            [entry_price] => 0.2024
            [stop_loss] => 0.19746
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2101
            [entry_price] => 0.2024
            [stop_loss] => 0.1967
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.09
            [high] => 0.20320000
            [low] => 0.19330000
            [mfe_pct] => 0.4
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T14:21:01-05:00
            [end_at] => 2026-02-11T16:21:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0248
            [rr_ratio] => 0.08
            [high] => 0.20430000
            [low] => 0.17760000
            [mfe_pct] => 0.94
            [mae_pct] => 12.25
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T14:21:01-05:00
            [end_at] => 2026-02-11T21:21:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21950000
            [high_after] => 0.20430000
            [low_before] => 0.19970000
            [low_after] => 0.17950000
            [is_new_high] => 
            [is_new_low] => 
        )

)