Long Trade on STX 05 Jan 2026 at 18:31:36

Take profit at 0.3782 (1.39 %) and Stop Loss at 0.3704 (0.7 %)

Long Trade on STX

The 05 Jan 2026 at 18:31:36

With 3064.3939 STX at 0.373$ per unit.

Position size of 1143.0189 $

Take profit at 0.3782 (1.39 %) and Stop Loss at 0.3704 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 5.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.76
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 : 0.440875

15m : -0.051544

1H : -0.000773

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001740420287
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.371608
  4. ema21 : 0.363644
  5. ema50 : 0.345615
  6. ema100 : 0.322819
  7. price_ema9_diff : 0.00374508
  8. ema9_ema21_diff : 0.0218998
  9. ema21_ema50_diff : 0.0521656
  10. price_ema100_diff : 0.155445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.509034
  14. ema_slope_21 : 0.414805
  15. ema_slope_50 : 0.393104
  16. ema_slope_100 : 0.348286
  17. rsi : 0.63352
  18. adx : 0.490987
  19. kc_percentage : 0.774555
  20. kc_width_percentage : 0.0850548
  21. volume_ema_diff : -0.263088
  22. volume_ema1 : 142742.06806423
  23. volume_ema2 : 193703.04431854
  24. chop : 39.3024
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.376084
  29. ema21 : 0.374623
  30. ema50 : 0.36926
  31. ema100 : 0.364547
  32. price_ema9_diff : -0.00820147
  33. ema9_ema21_diff : 0.00389919
  34. ema21_ema50_diff : 0.0145251
  35. price_ema100_diff : 0.023186
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0734363
  39. ema_slope_21 : 0.104028
  40. ema_slope_50 : 0.10665
  41. ema_slope_100 : 0.0768234
  42. rsi : 0.491868
  43. adx : 0.306056
  44. kc_percentage : 0.37251
  45. kc_width_percentage : 0.0380567
  46. volume_ema_diff : -0.416208
  47. volume_ema1 : 28718.681631221
  48. volume_ema2 : 49193.38177256
  49. chop : 49.1762
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.374948
  54. ema21 : 0.376469
  55. ema50 : 0.375612
  56. ema100 : 0.37422
  57. price_ema9_diff : -0.00519642
  58. ema9_ema21_diff : -0.00404134
  59. ema21_ema50_diff : 0.00228352
  60. price_ema100_diff : -0.00326069
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.14779
  64. ema_slope_21 : -0.045635
  65. ema_slope_50 : 0.006392
  66. ema_slope_100 : 0.012602
  67. rsi : 0.378079
  68. adx : 0.298341
  69. kc_percentage : -0.0143062
  70. kc_width_percentage : 0.017932
  71. volume_ema_diff : -0.600267
  72. volume_ema1 : 5551.4985885757
  73. volume_ema2 : 13888.036564109
  74. chop : 24.5466
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93992.8
  80. 5m_price_ema100_diff:
    -0.000530276
  81. 5m_price:
    93943
  82. 5m_correlation_with_coin:
    0.440875
  83. btc_indicators
  84. 15m_ema100:
    93145
  85. 15m_price_ema100_diff:
    0.00856718
  86. 15m_price:
    93943
  87. 15m_correlation_with_coin:
    -0.051544
  88. btc_indicators
  89. 1H_ema100:
    91269.8
  90. 1H_price_ema100_diff:
    0.0292883
  91. 1H_price:
    93943
  92. 1H_correlation_with_coin:
    -0.000773
  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] => -3.3454356846473
                [ms_dist_from_last_low_pct] => 7.5923787528868
                [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 18:30:00
                        [1] => 0.3709
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3454356846473
                [ms_dist_from_last_low_pct] => 0.48530601240226
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9633324346185
                [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 18:30:00
                        [1] => 0.3709
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3454356846473
                [ms_dist_from_last_low_pct] => 0.48530601240226
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9633324346185
                [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
-3.35%
Dist From Last Low Pct
0.49%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.08%
TP to Pivot Distance
0.0074
1.96%
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 18:30:00 0.3709 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
0.49%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0240
6.48%
TP to Pivot Distance
0.0074
1.96%
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 18:30:00 0.3709 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
7.59%
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
0.1111
29.99%
TP to Pivot Distance
0.0074
1.96%
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
18:31:36
05 Jan 2026
19:00:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.373 0.3704 0.3782 2 0.2607
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 0.373
  • Stop Loss: 0.3704
  • Take Profit: 0.3782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3704 - 0.373 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.373 - 0.3782 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1143.0189 100 3064.3939 11.43
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 0.373 = -1147.69

Donc, tu peux acheter -3076.92 avec un stoploss a 0.3704

Avec un position size USD de -1147.69$

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 -0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1147.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 15.93 $
SL % Target SL $ Target
0.7 % 7.97 $
PNL PNL %
15.93 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2413 % 34.61 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3782
            [stop_loss] => 0.3704
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3795
            [stop_loss] => 0.3704
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3808
            [stop_loss] => 0.3704
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3821
            [stop_loss] => 0.3704
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3834
            [stop_loss] => 0.3704
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3847
            [stop_loss] => 0.3704
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.386
            [stop_loss] => 0.3704
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3873
            [stop_loss] => 0.3704
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 19:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3886
            [stop_loss] => 0.3704
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 19:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3899
            [stop_loss] => 0.3704
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 19:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3912
            [stop_loss] => 0.3704
            [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] => 0.0157
            [max_drawdown] => 0.0061
            [rr_ratio] => 2.57
            [high] => 0.38870000
            [low] => 0.36690000
            [mfe_pct] => 4.21
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T18:31:36-05:00
            [end_at] => 2026-01-05T20:31:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0061
            [rr_ratio] => 2.57
            [high] => 0.38870000
            [low] => 0.36690000
            [mfe_pct] => 4.21
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T18:31:36-05:00
            [end_at] => 2026-01-06T01:31:36-05:00
        )

    [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] => 
        )

)