Long Trade on STX 04 Jan 2026 at 23:04:43

Take profit at 0.3562 (1.34 %) and Stop Loss at 0.3492 (0.65 %)

Long Trade on STX

The 04 Jan 2026 at 23:04:43

With 3431.8642 STX at 0.3515$ per unit.

Position size of 1206.3003 $

Take profit at 0.3562 (1.34 %) and Stop Loss at 0.3492 (0.65 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.281673

15m : 0.052939

1H : 0.014174

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001554063056
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.352157
  4. ema21 : 0.343398
  5. ema50 : 0.323194
  6. ema100 : 0.30077
  7. price_ema9_diff : -0.00186668
  8. ema9_ema21_diff : 0.0255078
  9. ema21_ema50_diff : 0.0625117
  10. price_ema100_diff : 0.168666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.562674
  14. ema_slope_21 : 0.572383
  15. ema_slope_50 : 0.511333
  16. ema_slope_100 : 0.415398
  17. rsi : 0.626635
  18. adx : 0.593841
  19. kc_percentage : 0.72528
  20. kc_width_percentage : 0.0923532
  21. volume_ema_diff : -0.308968
  22. volume_ema1 : 108396.56218916
  23. volume_ema2 : 156862.01286457
  24. chop : 33.5792
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.353874
  29. ema21 : 0.354085
  30. ema50 : 0.349612
  31. ema100 : 0.340515
  32. price_ema9_diff : -0.00670973
  33. ema9_ema21_diff : -0.000595631
  34. ema21_ema50_diff : 0.0127927
  35. price_ema100_diff : 0.032258
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.013346
  39. ema_slope_21 : 0.00529635
  40. ema_slope_50 : 0.0698319
  41. ema_slope_100 : 0.0930218
  42. rsi : 0.459992
  43. adx : 0.266893
  44. kc_percentage : 0.314042
  45. kc_width_percentage : 0.0403539
  46. volume_ema_diff : -0.769468
  47. volume_ema1 : 11287.857365441
  48. volume_ema2 : 48964.573889252
  49. chop : 76.074
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.353751
  54. ema21 : 0.35442
  55. ema50 : 0.354804
  56. ema100 : 0.353632
  57. price_ema9_diff : -0.00636547
  58. ema9_ema21_diff : -0.00188654
  59. ema21_ema50_diff : -0.00108149
  60. price_ema100_diff : -0.00602985
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0434819
  64. ema_slope_21 : -0.0184902
  65. ema_slope_50 : -0.00807154
  66. ema_slope_100 : 0.00436652
  67. rsi : 0.390274
  68. adx : 0.123158
  69. kc_percentage : -0.0153362
  70. kc_width_percentage : 0.0159555
  71. volume_ema_diff : -0.529091
  72. volume_ema1 : 5128.5510221776
  73. volume_ema2 : 10890.752250714
  74. chop : 46.1984
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92169.4
  80. 5m_price_ema100_diff:
    0.00773111
  81. 5m_price:
    92882
  82. 5m_correlation_with_coin:
    0.281673
  83. btc_indicators
  84. 15m_ema100:
    91660.3
  85. 15m_price_ema100_diff:
    0.0133281
  86. 15m_price:
    92882
  87. 15m_correlation_with_coin:
    0.052939
  88. btc_indicators
  89. 1H_ema100:
    90216.2
  90. 1H_price_ema100_diff:
    0.0295479
  91. 1H_price:
    92882
  92. 1H_correlation_with_coin:
    0.014174
  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] => 2025-12-31 20:00:00
                        [1] => 0.2452
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.2403
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 04:00:00
                        [1] => 0.2688
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 0.2617
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 03:00:00
                        [1] => 0.3144
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 0.3377
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 16:00:00
                        [1] => 0.3711
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.2277014281865
                [ms_dist_from_last_low_pct] => 34.390523500191
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 62
                [ms_last_swing_amplitude_pct] => 9.8904352976014
                [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] => 2026-01-04 08:15:00
                        [1] => 0.3261
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 08:45:00
                        [1] => 0.3308
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 09:45:00
                        [1] => 0.3266
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 13:15:00
                        [1] => 0.3567
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 14:30:00
                        [1] => 0.3395
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 16:15:00
                        [1] => 0.3711
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 19:15:00
                        [1] => 0.3661
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 19:30:00
                        [1] => 0.3476
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 22:00:00
                        [1] => 0.3587
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 23:00:00
                        [1] => 0.3512
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9514914970728
                [ms_dist_from_last_low_pct] => 0.14236902050114
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1355353075171
                [ms_bos_up] => 0
                [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] => 2026-01-04 18:00:00
                        [1] => 0.3636
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 18:25:00
                        [1] => 0.3546
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 19:15:00
                        [1] => 0.3661
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 19:30:00
                        [1] => 0.3476
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 20:05:00
                        [1] => 0.3559
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 21:00:00
                        [1] => 0.3581
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 21:40:00
                        [1] => 0.3526
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 22:00:00
                        [1] => 0.3587
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 22:25:00
                        [1] => 0.3534
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 23:00:00
                        [1] => 0.3512
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9514914970728
                [ms_dist_from_last_low_pct] => 0.14236902050114
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.62642369020501
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.14%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.46%
TP to Pivot Distance
0.0099
2.78%
DateTime Price Type
2026-01-04 18:00:00 0.3636 ↑ High
2026-01-04 18:25:00 0.3546 ↓ Low
2026-01-04 19:15:00 0.3661 ↑ High
2026-01-04 19:30:00 0.3476 ↓ Low
2026-01-04 20:05:00 0.3559 ↑ High
2026-01-04 21:00:00 0.3581 ↑ High
2026-01-04 21:40:00 0.3526 ↓ Low
2026-01-04 22:00:00 0.3587 ↑ High
2026-01-04 22:25:00 0.3534 ↓ Low
2026-01-04 23:00:00 0.3512 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0231
6.62%
TP to Pivot Distance
0.0149
4.18%
DateTime Price Type
2026-01-04 08:15:00 0.3261 ↓ Low
2026-01-04 08:45:00 0.3308 ↑ High
2026-01-04 09:45:00 0.3266 ↓ Low
2026-01-04 13:15:00 0.3567 ↑ High
2026-01-04 14:30:00 0.3395 ↓ Low
2026-01-04 16:15:00 0.3711 ↑ High
2026-01-04 19:15:00 0.3661 ↑ High
2026-01-04 19:30:00 0.3476 ↓ Low
2026-01-04 22:00:00 0.3587 ↑ High
2026-01-04 23:00:00 0.3512 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.23%
Dist From Last Low Pct
34.39%
Bars Since Swing High
7 bars
Bars Since Swing Low
62 bars
Last Swing Amplitude Pct
9.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1089
31.19%
TP to Pivot Distance
0.0149
4.18%
DateTime Price Type
2025-12-31 20:00:00 0.2452 ↑ High
2025-12-31 23:00:00 0.2403 ↓ Low
2026-01-02 04:00:00 0.2688 ↑ High
2026-01-02 09:00:00 0.2617 ↓ Low
2026-01-03 03:00:00 0.3144 ↑ High
2026-01-04 03:00:00 0.3377 ↑ High
2026-01-04 16:00:00 0.3711 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
23:04:43
04 Jan 2026
23:10:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3515 0.3492 0.3562 2.04 0.2635
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 0.3515
  • Stop Loss: 0.3492
  • Take Profit: 0.3562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3492 - 0.3515 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3515 - 0.3562 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
1206.3003 100 3431.8642 12.06
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.3515 = -1222.61

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3492

Avec un position size USD de -1222.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1222.61
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.34 % 16.13 $
SL % Target SL $ Target
0.65 % 7.89 $
PNL PNL %
-7.89 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6828 % 104.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3562
            [entry_price] => 0.3515
            [stop_loss] => 0.34897
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3562
            [entry_price] => 0.3515
            [stop_loss] => 0.34874
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3562
            [entry_price] => 0.3515
            [stop_loss] => 0.34851
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3562
            [entry_price] => 0.3515
            [stop_loss] => 0.34805
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.06
            [high] => 0.35190000
            [low] => 0.34480000
            [mfe_pct] => 0.11
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T23:04:43-05:00
            [end_at] => 2026-01-05T01:04:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.48
            [high] => 0.35470000
            [low] => 0.34480000
            [mfe_pct] => 0.91
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T23:04:43-05:00
            [end_at] => 2026-01-05T06:04:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36610000
            [high_after] => 0.35470000
            [low_before] => 0.34760000
            [low_after] => 0.34480000
            [is_new_high] => 
            [is_new_low] => 
        )

)