Long Trade on STX 05 Jan 2026 at 18:23:17

Take profit at 0.3775 (1.59 %) and Stop Loss at 0.3687 (0.78 %)

Long Trade on STX

The 05 Jan 2026 at 18:23:17

With 2727.4667 STX at 0.3716$ per unit.

Position size of 1013.5266 $

Take profit at 0.3775 (1.59 %) and Stop Loss at 0.3687 (0.78 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 7.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.85
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 : range_medium

BTC Correlation Score

5m : 0.451075

15m : -0.016377

1H : -0.087456

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001955416456
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.371328
  4. ema21 : 0.363517
  5. ema50 : 0.34556
  6. ema100 : 0.322791
  7. price_ema9_diff : 0.000731707
  8. ema9_ema21_diff : 0.0214874
  9. ema21_ema50_diff : 0.0519645
  10. price_ema100_diff : 0.151207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.502371
  14. ema_slope_21 : 0.411743
  15. ema_slope_50 : 0.391717
  16. ema_slope_100 : 0.347541
  17. rsi : 0.617304
  18. adx : 0.490987
  19. kc_percentage : 0.734629
  20. kc_width_percentage : 0.0853752
  21. volume_ema_diff : -0.278521
  22. volume_ema1 : 139475.24124089
  23. volume_ema2 : 193318.71175109
  24. chop : 39.3024
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.376915
  29. ema21 : 0.374813
  30. ema50 : 0.369102
  31. ema100 : 0.364258
  32. price_ema9_diff : -0.0141027
  33. ema9_ema21_diff : 0.00560884
  34. ema21_ema50_diff : 0.0154731
  35. price_ema100_diff : 0.0201546
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0897595
  39. ema_slope_21 : 0.113771
  40. ema_slope_50 : 0.111059
  41. ema_slope_100 : 0.0790945
  42. rsi : 0.498318
  43. adx : 0.334315
  44. kc_percentage : 0.270174
  45. kc_width_percentage : 0.040148
  46. volume_ema_diff : -0.230298
  47. volume_ema1 : 39123.444793499
  48. volume_ema2 : 50829.379461492
  49. chop : 49.4114
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.375819
  54. ema21 : 0.377097
  55. ema50 : 0.375696
  56. ema100 : 0.373606
  57. price_ema9_diff : -0.011227
  58. ema9_ema21_diff : -0.00338864
  59. ema21_ema50_diff : 0.00372703
  60. price_ema100_diff : -0.00537116
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0936492
  64. ema_slope_21 : -0.00391825
  65. ema_slope_50 : 0.0286382
  66. ema_slope_100 : 0.0271198
  67. rsi : 0.341362
  68. adx : 0.299165
  69. kc_percentage : -0.196863
  70. kc_width_percentage : 0.0212251
  71. volume_ema_diff : -0.399509
  72. volume_ema1 : 8761.1756792954
  73. volume_ema2 : 14590.04177488
  74. chop : 24.5399
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93959.2
  80. 5m_price_ema100_diff:
    -9.79731E-5
  81. 5m_price:
    93950
  82. 5m_correlation_with_coin:
    0.451075
  83. btc_indicators
  84. 15m_ema100:
    93126.7
  85. 15m_price_ema100_diff:
    0.00869911
  86. 15m_price:
    93936.9
  87. 15m_correlation_with_coin:
    -0.016377
  88. btc_indicators
  89. 1H_ema100:
    91269.9
  90. 1H_price_ema100_diff:
    0.0293634
  91. 1H_price:
    93950
  92. 1H_correlation_with_coin:
    -0.087456
  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 15:00:00
                        [1] => 0.2593
                        [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
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 05:00:00
                        [1] => 0.3464
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 09:00:00
                        [1] => 0.3786
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 17:00:00
                        [1] => 0.3856
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3713692946058
                [ms_dist_from_last_low_pct] => 7.5635103926097
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.8489170628632
                [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] => 2026-01-05 02:15:00
                        [1] => 0.3547
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 05:30:00
                        [1] => 0.3464
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 07:15:00
                        [1] => 0.3605
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 08:30:00
                        [1] => 0.3514
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 09:45:00
                        [1] => 0.3786
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 11:30:00
                        [1] => 0.3608
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 13:30:00
                        [1] => 0.3756
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 15:45:00
                        [1] => 0.3707
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 17:30:00
                        [1] => 0.3856
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 18:15:00
                        [1] => 0.3716
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3713692946058
                [ms_dist_from_last_low_pct] => 0.26910656620022
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.767491926803
                [ms_bos_up] => 1
                [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] => 2026-01-05 13:00:00
                        [1] => 0.3738
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 13:35:00
                        [1] => 0.3756
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 14:15:00
                        [1] => 0.371
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 14:40:00
                        [1] => 0.3753
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 15:00:00
                        [1] => 0.3708
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 15:25:00
                        [1] => 0.3758
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 15:50:00
                        [1] => 0.3707
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 16:30:00
                        [1] => 0.3721
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 17:35:00
                        [1] => 0.3856
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 18:20:00
                        [1] => 0.3716
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3713692946058
                [ms_dist_from_last_low_pct] => 0.26910656620022
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.767491926803
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

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
0.27%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.54%
TP to Pivot Distance
0.0081
2.15%
DateTime Price Type
2026-01-05 13:00:00 0.3738 ↑ High
2026-01-05 13:35:00 0.3756 ↑ High
2026-01-05 14:15:00 0.371 ↓ Low
2026-01-05 14:40:00 0.3753 ↑ High
2026-01-05 15:00:00 0.3708 ↓ Low
2026-01-05 15:25:00 0.3758 ↑ High
2026-01-05 15:50:00 0.3707 ↓ Low
2026-01-05 16:30:00 0.3721 ↓ Low
2026-01-05 17:35:00 0.3856 ↑ High
2026-01-05 18:20:00 0.3716 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
0.27%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
6.05%
TP to Pivot Distance
0.0081
2.15%
DateTime Price Type
2026-01-05 02:15:00 0.3547 ↑ High
2026-01-05 05:30:00 0.3464 ↓ Low
2026-01-05 07:15:00 0.3605 ↑ High
2026-01-05 08:30:00 0.3514 ↓ Low
2026-01-05 09:45:00 0.3786 ↑ High
2026-01-05 11:30:00 0.3608 ↓ Low
2026-01-05 13:30:00 0.3756 ↑ High
2026-01-05 15:45:00 0.3707 ↓ Low
2026-01-05 17:30:00 0.3856 ↑ High
2026-01-05 18:15:00 0.3716 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
7.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1094
29.67%
TP to Pivot Distance
0.0081
2.15%
DateTime Price Type
2026-01-01 15:00:00 0.2593 ↓ 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
2026-01-05 05:00:00 0.3464 ↓ Low
2026-01-05 09:00:00 0.3786 ↑ High
2026-01-05 17:00:00 0.3856 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
18:23:17
05 Jan 2026
19:00:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3716 0.3687 0.3775 2.03 0.2628
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 0.3716
  • Stop Loss: 0.3687
  • Take Profit: 0.3775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3687 - 0.3716 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3716 - 0.3775 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
1013.5266 100 2727.4667 10.14
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.3716 = -1025.1

Donc, tu peux acheter -2758.62 avec un stoploss a 0.3687

Avec un position size USD de -1025.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1025.1
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
1.59 % 16.09 $
SL % Target SL $ Target
0.78 % 7.91 $
PNL PNL %
16.09 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1884 % 24.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3774
            [stop_loss] => 0.3687
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37885
            [stop_loss] => 0.3687
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3803
            [stop_loss] => 0.3687
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.38175
            [stop_loss] => 0.3687
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3832
            [stop_loss] => 0.3687
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.38465
            [stop_loss] => 0.3687
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3861
            [stop_loss] => 0.3687
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.38755
            [stop_loss] => 0.3687
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 19:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.389
            [stop_loss] => 0.3687
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 19:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.39045
            [stop_loss] => 0.3687
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 19:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3919
            [stop_loss] => 0.3687
            [rr_ratio] => 7
            [closed_at] => 2026-01-05 19:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 0.0047
            [rr_ratio] => 3.64
            [high] => 0.38870000
            [low] => 0.36690000
            [mfe_pct] => 4.6
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T18:23:17-05:00
            [end_at] => 2026-01-05T20:23:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 0.0047
            [rr_ratio] => 3.64
            [high] => 0.38870000
            [low] => 0.36690000
            [mfe_pct] => 4.6
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T18:23:17-05:00
            [end_at] => 2026-01-06T01:23:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38560000
            [high_after] => 0.38870000
            [low_before] => 0.37070000
            [low_after] => 0.36690000
            [is_new_high] => 1
            [is_new_low] => 
        )

)