Long Trade on STX 04 Jan 2026 at 23:34:34

Take profit at 0.3517 (1.47 %) and Stop Loss at 0.3441 (0.72 %)

Long Trade on STX

The 04 Jan 2026 at 23:34:34

With 3148.0652 STX at 0.3466$ per unit.

Position size of 1091.1194 $

Take profit at 0.3517 (1.47 %) and Stop Loss at 0.3441 (0.72 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.76
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 : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.31196

15m : -0.026085

1H : 0.055068

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.00169416229
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.351177
  4. ema21 : 0.342952
  5. ema50 : 0.323002
  6. ema100 : 0.300673
  7. price_ema9_diff : -0.0130343
  8. ema9_ema21_diff : 0.0239823
  9. ema21_ema50_diff : 0.0617647
  10. price_ema100_diff : 0.152746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.537918
  14. ema_slope_21 : 0.560831
  15. ema_slope_50 : 0.506074
  16. ema_slope_100 : 0.412576
  17. rsi : 0.574709
  18. adx : 0.582615
  19. kc_percentage : 0.582984
  20. kc_width_percentage : 0.100121
  21. volume_ema_diff : -0.00743742
  22. volume_ema1 : 161948.76529249
  23. volume_ema2 : 163162.2720532
  24. chop : 33.7206
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.351025
  29. ema21 : 0.352646
  30. ema50 : 0.349363
  31. ema100 : 0.341093
  32. price_ema9_diff : -0.0126065
  33. ema9_ema21_diff : -0.0045979
  34. ema21_ema50_diff : 0.00939857
  35. price_ema100_diff : 0.0161448
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0867751
  39. ema_slope_21 : -0.0337212
  40. ema_slope_50 : 0.0463125
  41. ema_slope_100 : 0.0774789
  42. rsi : 0.387657
  43. adx : 0.239083
  44. kc_percentage : 0.0890299
  45. kc_width_percentage : 0.042302
  46. volume_ema_diff : -0.139759
  47. volume_ema1 : 44140.19539427
  48. volume_ema2 : 51311.439995527
  49. chop : 60.0604
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.349762
  54. ema21 : 0.351901
  55. ema50 : 0.35362
  56. ema100 : 0.35393
  57. price_ema9_diff : -0.00904191
  58. ema9_ema21_diff : -0.00607702
  59. ema21_ema50_diff : -0.0048632
  60. price_ema100_diff : -0.0207128
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.125255
  64. ema_slope_21 : -0.0754555
  65. ema_slope_50 : -0.0392888
  66. ema_slope_100 : -0.0181144
  67. rsi : 0.29138
  68. adx : 0.196479
  69. kc_percentage : -0.281004
  70. kc_width_percentage : 0.0191624
  71. volume_ema_diff : 1.49337
  72. volume_ema1 : 36137.347279953
  73. volume_ema2 : 14493.36089541
  74. chop : 33.0262
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92235.4
  80. 5m_price_ema100_diff:
    0.00208866
  81. 5m_price:
    92428.1
  82. 5m_correlation_with_coin:
    0.31196
  83. btc_indicators
  84. 15m_ema100:
    91696.7
  85. 15m_price_ema100_diff:
    0.00797628
  86. 15m_price:
    92428.1
  87. 15m_correlation_with_coin:
    -0.026085
  88. btc_indicators
  89. 1H_ema100:
    90207.3
  90. 1H_price_ema100_diff:
    0.0246187
  91. 1H_price:
    92428.1
  92. 1H_correlation_with_coin:
    0.055068
  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] => 0.3456
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.6019940716788
                [ms_dist_from_last_low_pct] => 0.28935185185185
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.3784722222222
                [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 23:30:00
                        [1] => 0.3456
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3732924449401
                [ms_dist_from_last_low_pct] => 0.28935185185185
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7905092592593
                [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 23:30:00
                        [1] => 0.3456
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3732924449401
                [ms_dist_from_last_low_pct] => 0.28935185185185
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2569444444444
                [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
-3.37%
Dist From Last Low Pct
0.29%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.44%
TP to Pivot Distance
0.0144
4.09%
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 23:30:00 0.3456 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
0.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
5.23%
TP to Pivot Distance
0.0194
5.52%
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 23:30:00 0.3456 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.60%
Dist From Last Low Pct
0.29%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1038
30.17%
TP to Pivot Distance
0.0194
5.52%
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 0.3456 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
23:34:34
05 Jan 2026
01:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3466 0.3441 0.3517 2.04 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 0.3466
  • Stop Loss: 0.3441
  • Take Profit: 0.3517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3441 - 0.3466 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3466 - 0.3517 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1091.1194 100 3148.0652 10.91
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.3466 = -1109.12

Donc, tu peux acheter -3200 avec un stoploss a 0.3441

Avec un position size USD de -1109.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position -3200
  • Taille de position USD -1109.12
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.47 % 16.06 $
SL % Target SL $ Target
0.72 % 7.87 $
PNL PNL %
16.06 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5193 % 72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3516
            [stop_loss] => 0.3441
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35285
            [stop_loss] => 0.3441
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3541
            [stop_loss] => 0.3441
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0018
            [rr_ratio] => 3.17
            [high] => 0.35230000
            [low] => 0.34480000
            [mfe_pct] => 1.64
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T23:34:34-05:00
            [end_at] => 2026-01-05T01:34:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0018
            [rr_ratio] => 4.5
            [high] => 0.35470000
            [low] => 0.34480000
            [mfe_pct] => 2.34
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T23:34:34-05:00
            [end_at] => 2026-01-05T06:34:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35870000
            [high_after] => 0.35470000
            [low_before] => 0.34560000
            [low_after] => 0.34480000
            [is_new_high] => 
            [is_new_low] => 
        )

)