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Long Trade on STG

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Long Trade on STG 11 Feb 2026 at 14:26:12

Take profit at 0.2093 (3.92 %) and Stop Loss at 0.1975 (1.94 %)

Long Trade on STG

The 11 Feb 2026 at 14:26:12

With 2027.8626 STG at 0.2014$ per unit.

Position size of 408.4115 $

Take profit at 0.2093 (3.92 %) and Stop Loss at 0.1975 (1.94 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.51
Prediction 3 Probability
1 0.59
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 : 0.223295

15m : 0.090945

1H : 0.047676

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002630026972
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.206478
  4. ema21 : 0.197584
  5. ema50 : 0.181028
  6. ema100 : 0.167611
  7. price_ema9_diff : -0.0245959
  8. ema9_ema21_diff : 0.0450123
  9. ema21_ema50_diff : 0.0914541
  10. price_ema100_diff : 0.201591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.665662
  14. ema_slope_21 : 0.940844
  15. ema_slope_50 : 0.786562
  16. ema_slope_100 : 0.553727
  17. rsi : 0.579768
  18. adx : 0.479586
  19. kc_percentage : 0.574094
  20. kc_width_percentage : 0.203533
  21. volume_ema_diff : 0.322295
  22. volume_ema1 : 683378.10595502
  23. volume_ema2 : 516811.81496692
  24. chop : 53.0206
  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 : -0.0314146
  32. ema9_ema21_diff : -0.0062534
  33. ema21_ema50_diff : 0.0232049
  34. price_ema100_diff : 0.0422071
  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 : 0.110033
  44. kc_width_percentage : 0.100294
  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 : 0.204398
  52. ema21 : 0.20719
  53. ema50 : 0.209166
  54. ema100 : 0.207883
  55. price_ema9_diff : -0.0146713
  56. ema9_ema21_diff : -0.013474
  57. ema21_ema50_diff : -0.00944916
  58. price_ema100_diff : -0.0311888
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.293689
  62. ema_slope_21 : -0.202177
  63. ema_slope_50 : -0.0962623
  64. ema_slope_100 : -0.0274864
  65. rsi : 0.303479
  66. adx : 0.280448
  67. kc_percentage : -0.0501106
  68. kc_width_percentage : 0.0507877
  69. volume_ema_diff : -0.149934
  70. volume_ema1 : 55544.258365697
  71. volume_ema2 : 65341.13691214
  72. chop : 42.687
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66823.3
  77. 5m_price_ema100_diff: 
    0.0111018
  78. 5m_price: 
    67565.2
  79. 5m_correlation_with_coin: 
    0.223295
  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: 
    0.090945
  85. btc_indicators
  86. 1H_ema100: 
    68751.9
  87. 1H_price_ema100_diff: 
    -0.017261
  88. 1H_price: 
    67565.2
  89. 1H_correlation_with_coin: 
    0.047676
    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] => -10.06711409396
            [ms_dist_from_last_low_pct] => 0.65097646469706
            [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] => -8.4282460136674
            [ms_dist_from_last_low_pct] => 0.65097646469706
            [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] => -4.0114613180516
            [ms_dist_from_last_low_pct] => 0.65097646469706
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [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
-4.01%
Dist From Last Low Pct
0.65%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0022
1.11%
TP to Pivot Distance
0.0142
6.78%
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
-8.43%
Dist From Last Low Pct
0.65%
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
0.0070
3.54%
TP to Pivot Distance
0.0142
6.78%
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
-10.07%
Dist From Last Low Pct
0.65%
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
0.0564
28.56%
TP to Pivot Distance
0.0142
6.78%
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
14:26:12		 11 Feb 2026
15:05:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2014 0.1975 0.2093 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 0.2014
  • Stop Loss: 0.1975
  • Take Profit: 0.2093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1975 - 0.2014 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2014 - 0.2093 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
408.4115 100 2027.8626 4.08
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.2014 = -413.13

Donc, tu peux acheter -2051.28 avec un stoploss a 0.1975

Avec un position size USD de -413.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -413.13
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
3.92 % 16.02 $
SL % Target SL $ Target
1.94 % 7.91 $
PNL PNL %
-7.91 $ -1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0854 % 107.69 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2093
            [entry_price] => 0.2014
            [stop_loss] => 0.19711
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2093
            [entry_price] => 0.2014
            [stop_loss] => 0.19672
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2093
            [entry_price] => 0.2014
            [stop_loss] => 0.19633
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2093
            [entry_price] => 0.2014
            [stop_loss] => 0.19555
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.36
            [high] => 0.20430000
            [low] => 0.19330000
            [mfe_pct] => 1.44
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T14:26:12-05:00
            [end_at] => 2026-02-11T16:26:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0238
            [rr_ratio] => 0.12
            [high] => 0.20430000
            [low] => 0.17760000
            [mfe_pct] => 1.44
            [mae_pct] => 11.82
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T14:26:12-05:00
            [end_at] => 2026-02-11T21:26:12-05:00
        )

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

)