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Long Trade on STG

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Long Trade on STG 11 Feb 2026 at 14:32:04

Take profit at 0.2091 (3.87 %) and Stop Loss at 0.1974 (1.94 %)

Long Trade on STG

The 11 Feb 2026 at 14:32:04

With 2059.1176 STG at 0.2013$ per unit.

Position size of 414.5004 $

Take profit at 0.2091 (3.87 %) and Stop Loss at 0.1974 (1.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.221911

15m : 0.092606

1H : 0.029339

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00259010619
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.206458
  4. ema21 : 0.197575
  5. ema50 : 0.181025
  6. ema100 : 0.167609
  7. price_ema9_diff : -0.0249857
  8. ema9_ema21_diff : 0.0449591
  9. ema21_ema50_diff : 0.0914275
  10. price_ema100_diff : 0.201008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.66479
  14. ema_slope_21 : 0.940417
  15. ema_slope_50 : 0.786364
  16. ema_slope_100 : 0.553622
  17. rsi : 0.578722
  18. adx : 0.479586
  19. kc_percentage : 0.571887
  20. kc_width_percentage : 0.203634
  21. volume_ema_diff : 0.343795
  22. volume_ema1 : 696575.79848835
  23. volume_ema2 : 518364.48467672
  24. chop : 53.0206
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.206237
  28. ema21 : 0.208328
  29. ema50 : 0.204279
  30. ema100 : 0.193331
  31. price_ema9_diff : -0.0239417
  32. ema9_ema21_diff : -0.0100366
  33. ema21_ema50_diff : 0.0198206
  34. price_ema100_diff : 0.0412164
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.246374
  38. ema_slope_21 : -0.055118
  39. ema_slope_50 : 0.109097
  40. ema_slope_100 : 0.185855
  41. rsi : 0.377428
  42. adx : 0.252714
  43. kc_percentage : 0.138177
  44. kc_width_percentage : 0.0963703
  45. volume_ema_diff : -0.413298
  46. volume_ema1 : 123477.01804698
  47. volume_ema2 : 210459.60119583
  48. chop : 50.2916
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.203715
  52. ema21 : 0.206621
  53. ema50 : 0.208852
  54. ema100 : 0.207813
  55. price_ema9_diff : -0.0118549
  56. ema9_ema21_diff : -0.0140688
  57. ema21_ema50_diff : -0.01068
  58. price_ema100_diff : -0.0313415
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.294285
  62. ema_slope_21 : -0.210784
  63. ema_slope_50 : -0.104322
  64. ema_slope_100 : -0.0335896
  65. rsi : 0.306928
  66. adx : 0.293108
  67. kc_percentage : -0.0131745
  68. kc_width_percentage : 0.049825
  69. volume_ema_diff : -0.246574
  70. volume_ema1 : 48348.133388242
  71. volume_ema2 : 64171.082631843
  72. chop : 43.834
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66852.6
  77. 5m_price_ema100_diff: 
    0.00656735
  78. 5m_price: 
    67291.7
  79. 5m_correlation_with_coin: 
    0.221911
  80. btc_indicators
  81. 15m_ema100: 
    67463.8
  82. 15m_price_ema100_diff: 
    -0.00255194
  83. 15m_price: 
    67291.7
  84. 15m_correlation_with_coin: 
    0.092606
  85. btc_indicators
  86. 1H_ema100: 
    68746.5
  87. 1H_price_ema100_diff: 
    -0.021162
  88. 1H_price: 
    67291.7
  89. 1H_correlation_with_coin: 
    0.029339
    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] => -9.8881431767338
            [ms_dist_from_last_low_pct] => 0.85127691537306
            [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] => -8.246013667426
            [ms_dist_from_last_low_pct] => 0.85127691537306
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [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] => -3.8204393505253
            [ms_dist_from_last_low_pct] => 0.85127691537306
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [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
-3.82%
Dist From Last Low Pct
0.85%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
0.0023
1.17%
TP to Pivot Distance
0.0144
6.89%
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
-8.25%
Dist From Last Low Pct
0.85%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0069
3.50%
TP to Pivot Distance
0.0144
6.89%
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
-9.89%
Dist From Last Low Pct
0.85%
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
0.0563
28.52%
TP to Pivot Distance
0.0144
6.89%
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
14:32:04		 11 Feb 2026
15:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2013 0.1974 0.2091 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 0.2013
  • Stop Loss: 0.1974
  • Take Profit: 0.2091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1974 - 0.2013 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2013 - 0.2091 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
414.5004 100 2059.1176 4.15
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 0.2013 = -412.92

Donc, tu peux acheter -2051.28 avec un stoploss a 0.1974

Avec un position size USD de -412.92$

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 -0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -412.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.87 % 16.06 $
SL % Target SL $ Target
1.94 % 8.03 $
PNL PNL %
-8.03 $ -1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0368 % 105.13 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2091
            [entry_price] => 0.2013
            [stop_loss] => 0.19701
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2091
            [entry_price] => 0.2013
            [stop_loss] => 0.19662
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2091
            [entry_price] => 0.2013
            [stop_loss] => 0.19623
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2091
            [entry_price] => 0.2013
            [stop_loss] => 0.19545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.008
            [rr_ratio] => 0.38
            [high] => 0.20430000
            [low] => 0.19330000
            [mfe_pct] => 1.49
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T14:32:04-05:00
            [end_at] => 2026-02-11T16:32:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0237
            [rr_ratio] => 0.13
            [high] => 0.20430000
            [low] => 0.17760000
            [mfe_pct] => 1.49
            [mae_pct] => 11.77
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T14:32:04-05:00
            [end_at] => 2026-02-11T21:32:04-05:00
        )

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

)