Long Trade on STX 05 Jan 2026 at 04:07:55

Take profit at 0.352 (1.29 %) and Stop Loss at 0.3453 (0.63 %)

Long Trade on STX

The 05 Jan 2026 at 04:07:55

With 3594.4938 STX at 0.3475$ per unit.

Position size of 1249.0866 $

Take profit at 0.352 (1.29 %) and Stop Loss at 0.3453 (0.63 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.487656

15m : 0.019635

1H : 0.091854

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00148375086
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.350215
  4. ema21 : 0.345617
  5. ema50 : 0.327902
  6. ema100 : 0.305296
  7. price_ema9_diff : -0.00775452
  8. ema9_ema21_diff : 0.0133051
  9. ema21_ema50_diff : 0.0540242
  10. price_ema100_diff : 0.138237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.107583
  14. ema_slope_21 : 0.314168
  15. ema_slope_50 : 0.395057
  16. ema_slope_100 : 0.362224
  17. rsi : 0.558578
  18. adx : 0.497884
  19. kc_percentage : 0.545749
  20. kc_width_percentage : 0.0828931
  21. volume_ema_diff : -0.378816
  22. volume_ema1 : 94966.755030533
  23. volume_ema2 : 152880.35595936
  24. chop : 53.9274
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.350383
  29. ema21 : 0.350978
  30. ema50 : 0.350157
  31. ema100 : 0.345793
  32. price_ema9_diff : -0.00823084
  33. ema9_ema21_diff : -0.00169475
  34. ema21_ema50_diff : 0.00234453
  35. price_ema100_diff : 0.00493615
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0238586
  39. ema_slope_21 : 0.00199522
  40. ema_slope_50 : 0.0158447
  41. ema_slope_100 : 0.0362078
  42. rsi : 0.43335
  43. adx : 0.120152
  44. kc_percentage : 0.229409
  45. kc_width_percentage : 0.0366371
  46. volume_ema_diff : -0.395585
  47. volume_ema1 : 24624.960633754
  48. volume_ema2 : 40741.818130679
  49. chop : 69.0285
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.34957
  54. ema21 : 0.350593
  55. ema50 : 0.351036
  56. ema100 : 0.351403
  57. price_ema9_diff : -0.0059243
  58. ema9_ema21_diff : -0.00291519
  59. ema21_ema50_diff : -0.00126289
  60. price_ema100_diff : -0.011109
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.055891
  64. ema_slope_21 : -0.025741
  65. ema_slope_50 : -0.00872668
  66. ema_slope_100 : -0.00534202
  67. rsi : 0.375256
  68. adx : 0.142708
  69. kc_percentage : -0.0182392
  70. kc_width_percentage : 0.0169488
  71. volume_ema_diff : -0.22995
  72. volume_ema1 : 7723.1898458907
  73. volume_ema2 : 10029.468393494
  74. chop : 41.5137
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92525.1
  80. 5m_price_ema100_diff:
    -0.00199589
  81. 5m_price:
    92340.5
  82. 5m_correlation_with_coin:
    0.487656
  83. btc_indicators
  84. 15m_ema100:
    91928.3
  85. 15m_price_ema100_diff:
    0.0044833
  86. 15m_price:
    92340.5
  87. 15m_correlation_with_coin:
    0.019635
  88. btc_indicators
  89. 1H_ema100:
    90382.1
  90. 1H_price_ema100_diff:
    0.0216679
  91. 1H_price:
    92340.5
  92. 1H_correlation_with_coin:
    0.091854
  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] => 2026-01-01 01:00:00
                        [1] => 0.2419
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 04:00:00
                        [1] => 0.2688
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 0.2617
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 03:00:00
                        [1] => 0.3144
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 0.3377
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 16:00:00
                        [1] => 0.3711
                        [2] => H
                    )
    
                [6] => 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] => -6.1169496092697
                [ms_dist_from_last_low_pct] => 1.0440835266821
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 5
                [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 13:15:00
                        [1] => 0.3567
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 14:30:00
                        [1] => 0.3395
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 16:15:00
                        [1] => 0.3711
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 19:15:00
                        [1] => 0.3661
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 19:30:00
                        [1] => 0.3476
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 22:00:00
                        [1] => 0.3587
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 23:30:00
                        [1] => 0.3448
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 01:45:00
                        [1] => 0.3547
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 02:15:00
                        [1] => 0.3547
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 04:00:00
                        [1] => 0.3472
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.77614885819
                [ms_dist_from_last_low_pct] => 0.34562211981566
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1601382488479
                [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 23:35:00
                        [1] => 0.3448
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 00:05:00
                        [1] => 0.3505
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 00:50:00
                        [1] => 0.347
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 01:30:00
                        [1] => 0.349
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 01:45:00
                        [1] => 0.3547
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 02:10:00
                        [1] => 0.3491
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 02:25:00
                        [1] => 0.3547
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 03:00:00
                        [1] => 0.35
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 03:10:00
                        [1] => 0.3542
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 04:05:00
                        [1] => 0.3472
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6374929418408
                [ms_dist_from_last_low_pct] => 0.34562211981566
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0161290322581
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
0.35%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.14%
TP to Pivot Distance
0.0027
0.77%
DateTime Price Type
2026-01-04 23:35:00 0.3448 ↓ Low
2026-01-05 00:05:00 0.3505 ↑ High
2026-01-05 00:50:00 0.347 ↓ Low
2026-01-05 01:30:00 0.349 ↓ Low
2026-01-05 01:45:00 0.3547 ↑ High
2026-01-05 02:10:00 0.3491 ↓ Low
2026-01-05 02:25:00 0.3547 ↑ High
2026-01-05 03:00:00 0.35 ↓ Low
2026-01-05 03:10:00 0.3542 ↑ High
2026-01-05 04:05:00 0.3472 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.35%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
1.68%
TP to Pivot Distance
0.0191
5.43%
DateTime Price Type
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
2026-01-05 01:45:00 0.3547 ↑ High
2026-01-05 02:15:00 0.3547 ↑ High
2026-01-05 04:00:00 0.3472 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.12%
Dist From Last Low Pct
1.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 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
0.1034
29.94%
TP to Pivot Distance
0.0191
5.43%
DateTime Price Type
2026-01-01 01:00:00 0.2419 ↓ 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
05 Jan 2026
04:07:55
05 Jan 2026
06:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3475 0.3453 0.352 2.05 0.262
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 0.3475
  • Stop Loss: 0.3453
  • Take Profit: 0.352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3453 - 0.3475 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3475 - 0.352 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
1249.0866 100 3594.4938 12.49
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 0.3475 = -1263.64

Donc, tu peux acheter -3636.36 avec un stoploss a 0.3453

Avec un position size USD de -1263.64$

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 -0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1263.64
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.29 % 16.18 $
SL % Target SL $ Target
0.63 % 7.91 $
PNL PNL %
16.18 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3165 % 49.99 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3519
            [stop_loss] => 0.3453
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.353
            [stop_loss] => 0.3453
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3541
            [stop_loss] => 0.3453
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3552
            [stop_loss] => 0.3453
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3563
            [stop_loss] => 0.3453
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3574
            [stop_loss] => 0.3453
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3585
            [stop_loss] => 0.3453
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 07:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3596
            [stop_loss] => 0.3453
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 07:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3607
            [stop_loss] => 0.3453
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 08:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3618
            [stop_loss] => 0.3453
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 08:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3629
            [stop_loss] => 0.3453
            [rr_ratio] => 7
            [closed_at] => 2026-01-05 08:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0011
            [rr_ratio] => 3
            [high] => 0.35080000
            [low] => 0.34640000
            [mfe_pct] => 0.95
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T04:07:55-05:00
            [end_at] => 2026-01-05T06:07:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0311
            [max_drawdown] => 0.0011
            [rr_ratio] => 28.27
            [high] => 0.37860000
            [low] => 0.34640000
            [mfe_pct] => 8.95
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 28.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T04:07:55-05:00
            [end_at] => 2026-01-05T11:07:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35470000
            [high_after] => 0.37860000
            [low_before] => 0.34700000
            [low_after] => 0.34640000
            [is_new_high] => 1
            [is_new_low] => 
        )

)