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Long Trade on STG

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Long Trade on STG 11 Feb 2026 at 14:22:27

Take profit at 0.2101 (3.91 %) and Stop Loss at 0.1982 (1.98 %)

Long Trade on STG

The 11 Feb 2026 at 14:22:27

With 2024.0357 STG at 0.2022$ per unit.

Position size of 409.26 $

Take profit at 0.2101 (3.91 %) and Stop Loss at 0.1982 (1.98 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.22802

15m : 0.086697

1H : -0.039655

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002634999602
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.206638
  4. ema21 : 0.197657
  5. ema50 : 0.18106
  6. ema100 : 0.167626
  7. price_ema9_diff : -0.0214796
  8. ema9_ema21_diff : 0.0454372
  9. ema21_ema50_diff : 0.0916666
  10. price_ema100_diff : 0.20625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.672635
  14. ema_slope_21 : 0.944258
  15. ema_slope_50 : 0.788143
  16. ema_slope_100 : 0.554567
  17. rsi : 0.588279
  18. adx : 0.482098
  19. kc_percentage : 0.593115
  20. kc_width_percentage : 0.19976
  21. volume_ema_diff : 0.263937
  22. volume_ema1 : 647949.69632168
  23. volume_ema2 : 512643.76677476
  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 : -0.0275672
  32. ema9_ema21_diff : -0.0062534
  33. ema21_ema50_diff : 0.0232049
  34. price_ema100_diff : 0.0463469
  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 : 0.149639
  44. kc_width_percentage : 0.0998974
  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 : 0.205328
  52. ema21 : 0.207851
  53. ema50 : 0.209547
  54. ema100 : 0.208239
  55. price_ema9_diff : -0.0152365
  56. ema9_ema21_diff : -0.0121383
  57. ema21_ema50_diff : -0.00809532
  58. price_ema100_diff : -0.0290028
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.268214
  62. ema_slope_21 : -0.182555
  63. ema_slope_50 : -0.0845132
  64. ema_slope_100 : -0.0220442
  65. rsi : 0.314204
  66. adx : 0.257788
  67. kc_percentage : -0.0370927
  68. kc_width_percentage : 0.0506904
  69. volume_ema_diff : -0.271732
  70. volume_ema1 : 46368.513515212
  71. volume_ema2 : 63669.595914241
  72. chop : 43.6729
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66806.5
  77. 5m_price_ema100_diff: 
    0.00958002
  78. 5m_price: 
    67446.6
  79. 5m_correlation_with_coin: 
    0.22802
  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: 
    0.086697
  85. btc_indicators
  86. 1H_ema100: 
    68749.5
  87. 1H_price_ema100_diff: 
    -0.0189525
  88. 1H_price: 
    67446.6
  89. 1H_correlation_with_coin: 
    -0.039655
    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
0.0015
0.76%
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
0.0077
3.88%
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
0.0571
28.81%
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
14:22:27		 11 Feb 2026
15:05:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2022 0.1982 0.2101 1.98 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 0.2022
  • Stop Loss: 0.1982
  • Take Profit: 0.2101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1982 - 0.2022 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2022 - 0.2101 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
409.26 100 2024.0357 4.09
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.2022 = -404.4

Donc, tu peux acheter -2000 avec un stoploss a 0.1982

Avec un position size USD de -404.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -2000
  • Taille de position USD -404.4
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
3.91 % 15.99 $
SL % Target SL $ Target
1.98 % 8.1 $
PNL PNL %
-8.1 $ -1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4728 % 125 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2101
            [entry_price] => 0.2022
            [stop_loss] => 0.1978
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2101
            [entry_price] => 0.2022
            [stop_loss] => 0.1974
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2101
            [entry_price] => 0.2022
            [stop_loss] => 0.197
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2101
            [entry_price] => 0.2022
            [stop_loss] => 0.1962
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.11
            [high] => 0.20320000
            [low] => 0.19330000
            [mfe_pct] => 0.49
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T14:22:27-05:00
            [end_at] => 2026-02-11T16:22:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0246
            [rr_ratio] => 0.09
            [high] => 0.20430000
            [low] => 0.17760000
            [mfe_pct] => 1.04
            [mae_pct] => 12.17
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T14:22:27-05:00
            [end_at] => 2026-02-11T21:22:27-05:00
        )

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

)