Long Trade on STX 04 Jan 2026 at 23:25:32

Take profit at 0.3536 (1.26 %) and Stop Loss at 0.347 (0.63 %)

Long Trade on STX

The 04 Jan 2026 at 23:25:32

With 3644.9604 STX at 0.3492$ per unit.

Position size of 1272.8202 $

Take profit at 0.3536 (1.26 %) and Stop Loss at 0.347 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.295749

15m : -0.058058

1H : -0.043016

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001463207468
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.351697
  4. ema21 : 0.343188
  5. ema50 : 0.323104
  6. ema100 : 0.300724
  7. price_ema9_diff : -0.00710089
  8. ema9_ema21_diff : 0.0247923
  9. ema21_ema50_diff : 0.0621612
  10. price_ema100_diff : 0.161195
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.551054
  14. ema_slope_21 : 0.566961
  15. ema_slope_50 : 0.508865
  16. ema_slope_100 : 0.414073
  17. rsi : 0.60114
  18. adx : 0.589325
  19. kc_percentage : 0.65711
  20. kc_width_percentage : 0.095367
  21. volume_ema_diff : -0.24427
  22. volume_ema1 : 119535.58002249
  23. volume_ema2 : 158172.48555085
  24. chop : 33.6323
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.352731
  29. ema21 : 0.353523
  30. ema50 : 0.349568
  31. ema100 : 0.340861
  32. price_ema9_diff : -0.0100119
  33. ema9_ema21_diff : -0.00224148
  34. ema21_ema50_diff : 0.0113143
  35. price_ema100_diff : 0.0244621
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0362741
  39. ema_slope_21 : -0.0073747
  40. ema_slope_50 : 0.061155
  41. ema_slope_100 : 0.086796
  42. rsi : 0.440658
  43. adx : 0.243592
  44. kc_percentage : 0.19488
  45. kc_width_percentage : 0.0407846
  46. volume_ema_diff : -0.702155
  47. volume_ema1 : 14327.569264739
  48. volume_ema2 : 48104.166046698
  49. chop : 72.687
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.350993
  54. ema21 : 0.352631
  55. ema50 : 0.35402
  56. ema100 : 0.354315
  57. price_ema9_diff : -0.00510879
  58. ema9_ema21_diff : -0.00464535
  59. ema21_ema50_diff : -0.00392357
  60. price_ema100_diff : -0.0144386
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0963745
  64. ema_slope_21 : -0.0583665
  65. ema_slope_50 : -0.0311126
  66. ema_slope_100 : -0.0146445
  67. rsi : 0.347464
  68. adx : 0.165348
  69. kc_percentage : -0.127084
  70. kc_width_percentage : 0.0152655
  71. volume_ema_diff : -0.598837
  72. volume_ema1 : 4028.1924065968
  73. volume_ema2 : 10041.297488237
  74. chop : 49.8116
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92236.5
  80. 5m_price_ema100_diff:
    0.00394487
  81. 5m_price:
    92600.4
  82. 5m_correlation_with_coin:
    0.295749
  83. btc_indicators
  84. 15m_ema100:
    91688.6
  85. 15m_price_ema100_diff:
    0.0112607
  86. 15m_price:
    92721.1
  87. 15m_correlation_with_coin:
    -0.058058
  88. btc_indicators
  89. 1H_ema100:
    90210.7
  90. 1H_price_ema100_diff:
    0.0264899
  91. 1H_price:
    92600.4
  92. 1H_correlation_with_coin:
    -0.043016
  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
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 23:00:00
                        [1] => 0.3463
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.4942064133657
                [ms_dist_from_last_low_pct] => 0.20213687554143
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.1614207334681
                [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 23:15:00
                        [1] => 0.3463
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2617786451073
                [ms_dist_from_last_low_pct] => 0.20213687554143
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5807103667341
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 23:25:00
                        [1] => 0.3463
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2617786451073
                [ms_dist_from_last_low_pct] => 0.20213687554143
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0502454519203
                [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
-3.26%
Dist From Last Low Pct
0.20%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.20%
TP to Pivot Distance
0.0125
3.54%
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 23:25:00 0.3463 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0209
6.02%
TP to Pivot Distance
0.0175
4.95%
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 23:15:00 0.3463 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.49%
Dist From Last Low Pct
0.20%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1067
30.75%
TP to Pivot Distance
0.0175
4.95%
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
2026-01-04 23:00:00 0.3463 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
23:25:32
04 Jan 2026
23:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3492 0.347 0.3536 2 0.2598
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 0.3492
  • Stop Loss: 0.347
  • Take Profit: 0.3536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.347 - 0.3492 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3492 - 0.3536 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1272.8202 100 3644.9604 12.73
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.3492 = -1269.82

Donc, tu peux acheter -3636.36 avec un stoploss a 0.347

Avec un position size USD de -1269.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1269.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 16.04 $
SL % Target SL $ Target
0.63 % 8.02 $
PNL PNL %
-8.02 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3536
            [entry_price] => 0.3492
            [stop_loss] => 0.34678
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3536
            [entry_price] => 0.3492
            [stop_loss] => 0.34656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3536
            [entry_price] => 0.3492
            [stop_loss] => 0.34634
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3536
            [entry_price] => 0.3492
            [stop_loss] => 0.3459
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.7
            [high] => 0.35230000
            [low] => 0.34480000
            [mfe_pct] => 0.89
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T23:25:32-05:00
            [end_at] => 2026-01-05T01:25:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.25
            [high] => 0.35470000
            [low] => 0.34480000
            [mfe_pct] => 1.58
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T23:25:32-05:00
            [end_at] => 2026-01-05T06:25:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35870000
            [high_after] => 0.35470000
            [low_before] => 0.34630000
            [low_after] => 0.34480000
            [is_new_high] => 
            [is_new_low] => 
        )

)