Long Trade on STX 04 Jan 2026 at 23:46:46

Take profit at 0.3507 (1.39 %) and Stop Loss at 0.3435 (0.69 %)

Long Trade on STX

The 04 Jan 2026 at 23:46:46

With 3363.2503 STX at 0.3459$ per unit.

Position size of 1163.3483 $

Take profit at 0.3507 (1.39 %) and Stop Loss at 0.3435 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.73
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 : 0.307429

15m : 0.03029

1H : -0.080311

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001585767616
Details
  1. score: 2.21
  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 : 0.0202296
  22. volume_ema1 : 167078.72839582
  23. volume_ema2 : 163765.79712418
  24. chop : 33.7408
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.34984
  29. ema21 : 0.35195
  30. ema50 : 0.349213
  31. ema100 : 0.341344
  32. price_ema9_diff : -0.0112627
  33. ema9_ema21_diff : -0.00599685
  34. ema21_ema50_diff : 0.00783854
  35. price_ema100_diff : 0.0133448
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.117306
  39. ema_slope_21 : -0.0527008
  40. ema_slope_50 : 0.0343649
  41. ema_slope_100 : 0.0695826
  42. rsi : 0.381199
  43. adx : 0.233353
  44. kc_percentage : 0.0666682
  45. kc_width_percentage : 0.0400225
  46. volume_ema_diff : -0.33598
  47. volume_ema1 : 33332.526889513
  48. volume_ema2 : 50198.129459528
  49. chop : 56.8606
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.347829
  54. ema21 : 0.350383
  55. ema50 : 0.35276
  56. ema100 : 0.353641
  57. price_ema9_diff : -0.00554757
  58. ema9_ema21_diff : -0.00729014
  59. ema21_ema50_diff : -0.00673699
  60. price_ema100_diff : -0.0218908
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.165685
  64. ema_slope_21 : -0.108454
  65. ema_slope_50 : -0.0587167
  66. ema_slope_100 : -0.0303438
  67. rsi : 0.287992
  68. adx : 0.252788
  69. kc_percentage : -0.213697
  70. kc_width_percentage : 0.0175578
  71. volume_ema_diff : 0.0411313
  72. volume_ema1 : 13960.135251838
  73. volume_ema2 : 13408.621088485
  74. chop : 29.2187
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92251.2
  80. 5m_price_ema100_diff:
    0.00171683
  81. 5m_price:
    92409.6
  82. 5m_correlation_with_coin:
    0.307429
  83. btc_indicators
  84. 15m_ema100:
    91719.8
  85. 15m_price_ema100_diff:
    0.00751978
  86. 15m_price:
    92409.6
  87. 15m_correlation_with_coin:
    0.03029
  88. btc_indicators
  89. 1H_ema100:
    90206.9
  90. 1H_price_ema100_diff:
    0.0244178
  91. 1H_price:
    92409.6
  92. 1H_correlation_with_coin:
    -0.080311
  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] => -6.6828348154136
                [ms_dist_from_last_low_pct] => 0.43503480278422
                [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] => -3.4569277948146
                [ms_dist_from_last_low_pct] => 0.43503480278422
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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] => -3.4569277948146
                [ms_dist_from_last_low_pct] => 0.43503480278422
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 2
                [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
-3.46%
Dist From Last Low Pct
0.44%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 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
0.0013
0.38%
TP to Pivot Distance
0.0154
4.39%
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
-3.46%
Dist From Last Low Pct
0.44%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0174
5.07%
TP to Pivot Distance
0.0204
5.82%
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
-6.68%
Dist From Last Low Pct
0.44%
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
0.1032
30.04%
TP to Pivot Distance
0.0204
5.82%
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
23:46:46
05 Jan 2026
01:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3459 0.3435 0.3507 2 0.2554
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: 0.3435
  • Take Profit: 0.3507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3435 - 0.3459 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3459 - 0.3507 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1163.3483 100 3363.2503 11.63
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.3459 = -1153

Donc, tu peux acheter -3333.33 avec un stoploss a 0.3435

Avec un position size USD de -1153$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1153
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 16.14 $
SL % Target SL $ Target
0.69 % 8.07 $
PNL PNL %
16.14 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3507
            [stop_loss] => 0.3435
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3519
            [stop_loss] => 0.3435
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3531
            [stop_loss] => 0.3435
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3543
            [stop_loss] => 0.3435
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.35470000
            [low] => 0.34630000
            [mfe_pct] => 2.54
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T23:46:46-05:00
            [end_at] => 2026-01-05T01:46:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.35470000
            [low] => 0.34630000
            [mfe_pct] => 2.54
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T23:46:46-05:00
            [end_at] => 2026-01-05T06:46:46-05:00
        )

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

)