Long Trade on STX 04 Jan 2026 at 23:37:54

Take profit at 0.351 (1.47 %) and Stop Loss at 0.3433 (0.75 %)

Long Trade on STX

The 04 Jan 2026 at 23:37:54

With 3133.5173 STX at 0.3459$ per unit.

Position size of 1083.8836 $

Take profit at 0.351 (1.47 %) and Stop Loss at 0.3433 (0.75 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.75
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

BTC Correlation Score

5m : 0.31032

15m : -0.038714

1H : -0.025139

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001702027736
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.351037
  4. ema21 : 0.342888
  5. ema50 : 0.322974
  6. ema100 : 0.300659
  7. price_ema9_diff : -0.0146348
  8. ema9_ema21_diff : 0.023764
  9. ema21_ema50_diff : 0.0616579
  10. price_ema100_diff : 0.150471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.534382
  14. ema_slope_21 : 0.55918
  15. ema_slope_50 : 0.505323
  16. ema_slope_100 : 0.412173
  17. rsi : 0.567985
  18. adx : 0.581207
  19. kc_percentage : 0.564142
  20. kc_width_percentage : 0.101249
  21. volume_ema_diff : 0.00274943
  22. volume_ema1 : 163833.18153916
  23. volume_ema2 : 163383.96808222
  24. chop : 33.7408
  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 : -0.0146007
  33. ema9_ema21_diff : -0.0045979
  34. ema21_ema50_diff : 0.00939857
  35. price_ema100_diff : 0.0140925
  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 : 0.041287
  45. kc_width_percentage : 0.0423876
  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 : 0.34899
  54. ema21 : 0.351355
  55. ema50 : 0.353332
  56. ema100 : 0.35388
  57. price_ema9_diff : -0.00885417
  58. ema9_ema21_diff : -0.00673257
  59. ema21_ema50_diff : -0.00559555
  60. price_ema100_diff : -0.0225503
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.142
  64. ema_slope_21 : -0.0875924
  65. ema_slope_50 : -0.0461453
  66. ema_slope_100 : -0.0225773
  67. rsi : 0.277524
  68. adx : 0.217175
  69. kc_percentage : -0.295293
  70. kc_width_percentage : 0.0193628
  71. volume_ema_diff : 0.826733
  72. volume_ema1 : 25975.981099969
  73. volume_ema2 : 14219.907240021
  74. chop : 29.6897
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92241.6
  80. 5m_price_ema100_diff:
    0.00241466
  81. 5m_price:
    92464.4
  82. 5m_correlation_with_coin:
    0.31032
  83. btc_indicators
  84. 15m_ema100:
    91696.3
  85. 15m_price_ema100_diff:
    0.00777
  86. 15m_price:
    92408.8
  87. 15m_correlation_with_coin:
    -0.038714
  88. btc_indicators
  89. 1H_ema100:
    90208
  90. 1H_price_ema100_diff:
    0.0250129
  91. 1H_price:
    92464.4
  92. 1H_correlation_with_coin:
    -0.025139
  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] => 0.3448
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.7906224737268
                [ms_dist_from_last_low_pct] => 0.31902552204176
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6276102088167
                [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] => 0.3448
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5684415946473
                [ms_dist_from_last_low_pct] => 0.31902552204176
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0313225058005
                [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 23:35:00
                        [1] => 0.3448
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5684415946473
                [ms_dist_from_last_low_pct] => 0.31902552204176
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4941995359629
                [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
-3.57%
Dist From Last Low Pct
0.32%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.49%
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
0.0151
4.30%
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 23:35:00 0.3448 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.57%
Dist From Last Low Pct
0.32%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0172
5.01%
TP to Pivot Distance
0.0201
5.73%
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 0.3448 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.79%
Dist From Last Low Pct
0.32%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1030
30.00%
TP to Pivot Distance
0.0201
5.73%
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 0.3448 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
23:37:54
05 Jan 2026
01:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3459 0.3433 0.351 1.96 0.2587
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 0.3459
  • Stop Loss: 0.3433
  • Take Profit: 0.351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3433 - 0.3459 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3459 - 0.351 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
1083.8836 100 3133.5173 10.84
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.3459 = -1064.31

Donc, tu peux acheter -3076.92 avec un stoploss a 0.3433

Avec un position size USD de -1064.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1064.31
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
1.47 % 15.98 $
SL % Target SL $ Target
0.75 % 8.15 $
PNL PNL %
15.98 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2313 % 30.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3511
            [stop_loss] => 0.3433
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3524
            [stop_loss] => 0.3433
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3537
            [stop_loss] => 0.3433
            [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] => 0.0064
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 8
            [high] => 0.35230000
            [low] => 0.34510000
            [mfe_pct] => 1.85
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T23:37:54-05:00
            [end_at] => 2026-01-05T01:37:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 11
            [high] => 0.35470000
            [low] => 0.34510000
            [mfe_pct] => 2.54
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T23:37:54-05:00
            [end_at] => 2026-01-05T06:37:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35870000
            [high_after] => 0.35470000
            [low_before] => 0.34480000
            [low_after] => 0.34510000
            [is_new_high] => 
            [is_new_low] => 
        )

)