Long Trade on STX 10 Jan 2026 at 16:05:07

Take profit at 0.3965 (1.35 %) and Stop Loss at 0.3885 (0.69 %)

Long Trade on STX

The 10 Jan 2026 at 16:05:07

With 3010.0972 STX at 0.3912$ per unit.

Position size of 1177.55 $

Take profit at 0.3965 (1.35 %) and Stop Loss at 0.3885 (0.69 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.260715

15m : 0.001777

1H : 0.090769

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001771814305
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.390712
  4. ema21 : 0.383425
  5. ema50 : 0.372062
  6. ema100 : 0.365532
  7. price_ema9_diff : 0.00124886
  8. ema9_ema21_diff : 0.0190046
  9. ema21_ema50_diff : 0.03054
  10. price_ema100_diff : 0.0702186
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.451633
  14. ema_slope_21 : 0.37717
  15. ema_slope_50 : 0.263648
  16. ema_slope_100 : 0.156268
  17. rsi : 0.61024
  18. adx : 0.429522
  19. kc_percentage : 0.736041
  20. kc_width_percentage : 0.0780626
  21. volume_ema_diff : -0.236623
  22. volume_ema1 : 164505.05501503
  23. volume_ema2 : 215496.59002662
  24. chop : 43.8191
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.394824
  29. ema21 : 0.393579
  30. ema50 : 0.388273
  31. ema100 : 0.381814
  32. price_ema9_diff : -0.00918036
  33. ema9_ema21_diff : 0.00316376
  34. ema21_ema50_diff : 0.0136662
  35. price_ema100_diff : 0.0245805
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0523498
  39. ema_slope_21 : 0.082246
  40. ema_slope_50 : 0.0963481
  41. ema_slope_100 : 0.0818118
  42. rsi : 0.476022
  43. adx : 0.296884
  44. kc_percentage : 0.325964
  45. kc_width_percentage : 0.0373566
  46. volume_ema_diff : -0.631608
  47. volume_ema1 : 26655.21340914
  48. volume_ema2 : 72355.695098914
  49. chop : 70.9643
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.393817
  54. ema21 : 0.394816
  55. ema50 : 0.394438
  56. ema100 : 0.393607
  57. price_ema9_diff : -0.00664769
  58. ema9_ema21_diff : -0.00252808
  59. ema21_ema50_diff : 0.000958036
  60. price_ema100_diff : -0.00611541
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0543319
  64. ema_slope_21 : -0.0190018
  65. ema_slope_50 : 0.00398319
  66. ema_slope_100 : 0.0072532
  67. rsi : 0.388961
  68. adx : 0.201356
  69. kc_percentage : -0.0260454
  70. kc_width_percentage : 0.0174454
  71. volume_ema_diff : -0.532064
  72. volume_ema1 : 8556.3743220547
  73. volume_ema2 : 18285.388668919
  74. chop : 40.8155
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90599.6
  80. 5m_price_ema100_diff:
    -0.000754999
  81. 5m_price:
    90531.2
  82. 5m_correlation_with_coin:
    0.260715
  83. btc_indicators
  84. 15m_ema100:
    90580.8
  85. 15m_price_ema100_diff:
    -0.000548384
  86. 15m_price:
    90531.2
  87. 15m_correlation_with_coin:
    0.001777
  88. btc_indicators
  89. 1H_ema100:
    90989.7
  90. 1H_price_ema100_diff:
    -0.00503914
  91. 1H_price:
    90531.2
  92. 1H_correlation_with_coin:
    0.090769
  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] => 2026-01-07 03:00:00
                        [1] => 0.3657
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-08 09:00:00
                        [1] => 0.3274
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-08 11:00:00
                        [1] => 0.356
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-08 21:00:00
                        [1] => 0.3649
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 03:00:00
                        [1] => 0.3413
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 11:00:00
                        [1] => 0.3808
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 21:00:00
                        [1] => 0.3812
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 02:00:00
                        [1] => 0.3638
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 08:00:00
                        [1] => 0.4004
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 15:00:00
                        [1] => 0.3998
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1260630315158
                [ms_dist_from_last_low_pct] => 7.5590984057174
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.15007503751876
                [ms_bos_up] => 0
                [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] => 2026-01-09 21:30:00
                        [1] => 0.3812
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 01:00:00
                        [1] => 0.365
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 02:30:00
                        [1] => 0.3638
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 05:30:00
                        [1] => 0.3713
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 08:00:00
                        [1] => 0.4004
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 09:45:00
                        [1] => 0.3818
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 11:30:00
                        [1] => 0.3982
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 13:15:00
                        [1] => 0.3909
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 15:15:00
                        [1] => 0.3998
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 16:00:00
                        [1] => 0.3905
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1260630315158
                [ms_dist_from_last_low_pct] => 0.20486555697822
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.381562099872
                [ms_bos_up] => 1
                [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] => 2026-01-10 10:40:00
                        [1] => 0.3952
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 11:15:00
                        [1] => 0.3865
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 11:35:00
                        [1] => 0.3982
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 13:15:00
                        [1] => 0.3909
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 13:35:00
                        [1] => 0.3968
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 13:55:00
                        [1] => 0.392
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 14:25:00
                        [1] => 0.3997
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 14:45:00
                        [1] => 0.3944
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 15:25:00
                        [1] => 0.3998
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 16:05:00
                        [1] => 0.3905
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1260630315158
                [ms_dist_from_last_low_pct] => 0.20486555697822
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.381562099872
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.20%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.51%
TP to Pivot Distance
0.0033
0.83%
DateTime Price Type
2026-01-10 10:40:00 0.3952 ↑ High
2026-01-10 11:15:00 0.3865 ↓ Low
2026-01-10 11:35:00 0.3982 ↑ High
2026-01-10 13:15:00 0.3909 ↓ Low
2026-01-10 13:35:00 0.3968 ↑ High
2026-01-10 13:55:00 0.392 ↓ Low
2026-01-10 14:25:00 0.3997 ↑ High
2026-01-10 14:45:00 0.3944 ↓ Low
2026-01-10 15:25:00 0.3998 ↑ High
2026-01-10 16:05:00 0.3905 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0247
6.36%
TP to Pivot Distance
0.0039
0.98%
DateTime Price Type
2026-01-09 21:30:00 0.3812 ↑ High
2026-01-10 01:00:00 0.365 ↓ Low
2026-01-10 02:30:00 0.3638 ↓ Low
2026-01-10 05:30:00 0.3713 ↓ Low
2026-01-10 08:00:00 0.4004 ↑ High
2026-01-10 09:45:00 0.3818 ↓ Low
2026-01-10 11:30:00 0.3982 ↑ High
2026-01-10 13:15:00 0.3909 ↓ Low
2026-01-10 15:15:00 0.3998 ↑ High
2026-01-10 16:00:00 0.3905 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
7.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0611
15.73%
TP to Pivot Distance
0.0039
0.98%
DateTime Price Type
2026-01-07 03:00:00 0.3657 ↑ High
2026-01-08 09:00:00 0.3274 ↓ Low
2026-01-08 11:00:00 0.356 ↑ High
2026-01-08 21:00:00 0.3649 ↑ High
2026-01-09 03:00:00 0.3413 ↓ Low
2026-01-09 11:00:00 0.3808 ↑ High
2026-01-09 21:00:00 0.3812 ↑ High
2026-01-10 02:00:00 0.3638 ↓ Low
2026-01-10 08:00:00 0.4004 ↑ High
2026-01-10 15:00:00 0.3998 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
16:05:07
10 Jan 2026
16:55:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3912 0.3885 0.3965 1.96 0.2606
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 0.3912
  • Stop Loss: 0.3885
  • Take Profit: 0.3965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3885 - 0.3912 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3912 - 0.3965 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
1177.55 100 3010.0972 11.78
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.3912 = -1159.11

Donc, tu peux acheter -2962.96 avec un stoploss a 0.3885

Avec un position size USD de -1159.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1159.11
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
1.35 % 15.95 $
SL % Target SL $ Target
0.69 % 8.13 $
PNL PNL %
-8.13 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.818 % 118.52 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3965
            [entry_price] => 0.3912
            [stop_loss] => 0.38823
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3965
            [entry_price] => 0.3912
            [stop_loss] => 0.38796
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3965
            [entry_price] => 0.3912
            [stop_loss] => 0.38769
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3965
            [entry_price] => 0.3912
            [stop_loss] => 0.38715
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.54
            [high] => 0.39410000
            [low] => 0.38580000
            [mfe_pct] => 0.74
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T16:05:07-05:00
            [end_at] => 2026-01-10T18:05:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0096
            [rr_ratio] => 0.79
            [high] => 0.39880000
            [low] => 0.38160000
            [mfe_pct] => 1.94
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T16:05:07-05:00
            [end_at] => 2026-01-10T23:05:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39980000
            [high_after] => 0.39880000
            [low_before] => 0.39050000
            [low_after] => 0.38160000
            [is_new_high] => 
            [is_new_low] => 
        )

)