Long Trade on STX 10 Jan 2026 at 16:22:56

Take profit at 0.3955 (1.28 %) and Stop Loss at 0.388 (0.64 %)

Long Trade on STX

The 10 Jan 2026 at 16:22:56

With 3169.7518 STX at 0.3905$ per unit.

Position size of 1237.7881 $

Take profit at 0.3955 (1.28 %) and Stop Loss at 0.388 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.53
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 : 0.258626

15m : -0.039876

1H : 0.033661

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001682571303
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.390572
  4. ema21 : 0.383361
  5. ema50 : 0.372034
  6. ema100 : 0.365518
  7. price_ema9_diff : -0.000184478
  8. ema9_ema21_diff : 0.0188085
  9. ema21_ema50_diff : 0.030445
  10. price_ema100_diff : 0.0683441
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.448486
  14. ema_slope_21 : 0.375724
  15. ema_slope_50 : 0.263014
  16. ema_slope_100 : 0.155946
  17. rsi : 0.602335
  18. adx : 0.428127
  19. kc_percentage : 0.713623
  20. kc_width_percentage : 0.0788172
  21. volume_ema_diff : -0.201359
  22. volume_ema1 : 172892.46954503
  23. volume_ema2 : 216483.34467721
  24. chop : 43.8343
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.394075
  29. ema21 : 0.393353
  30. ema50 : 0.388361
  31. ema100 : 0.381836
  32. price_ema9_diff : -0.00907365
  33. ema9_ema21_diff : 0.00183698
  34. ema21_ema50_diff : 0.0128519
  35. price_ema100_diff : 0.0226897
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0247691
  39. ema_slope_21 : 0.0668964
  40. ema_slope_50 : 0.0893601
  41. ema_slope_100 : 0.0793887
  42. rsi : 0.472445
  43. adx : 0.279449
  44. kc_percentage : 0.282792
  45. kc_width_percentage : 0.0352586
  46. volume_ema_diff : -0.669036
  47. volume_ema1 : 23276.105721649
  48. volume_ema2 : 70328.281465532
  49. chop : 67.8909
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.392391
  54. ema21 : 0.393851
  55. ema50 : 0.394126
  56. ema100 : 0.394068
  57. price_ema9_diff : -0.0048203
  58. ema9_ema21_diff : -0.00370668
  59. ema21_ema50_diff : -0.000698018
  60. price_ema100_diff : -0.00905533
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0876909
  64. ema_slope_21 : -0.0443158
  65. ema_slope_50 : -0.011145
  66. ema_slope_100 : -0.00370911
  67. rsi : 0.372025
  68. adx : 0.237921
  69. kc_percentage : -0.0157895
  70. kc_width_percentage : 0.0163347
  71. volume_ema_diff : -0.629645
  72. volume_ema1 : 6678.8045897446
  73. volume_ema2 : 18033.521559806
  74. chop : 37.9641
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90594.7
  80. 5m_price_ema100_diff:
    -0.00104722
  81. 5m_price:
    90499.9
  82. 5m_correlation_with_coin:
    0.258626
  83. btc_indicators
  84. 15m_ema100:
    90550.1
  85. 15m_price_ema100_diff:
    -0.000739718
  86. 15m_price:
    90483.2
  87. 15m_correlation_with_coin:
    -0.039876
  88. btc_indicators
  89. 1H_ema100:
    90989
  90. 1H_price_ema100_diff:
    -0.00537636
  91. 1H_price:
    90499.9
  92. 1H_correlation_with_coin:
    0.033661
  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] => -1.6758379189595
                [ms_dist_from_last_low_pct] => 8.0538757559098
                [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] => 0.3903
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6758379189595
                [ms_dist_from_last_low_pct] => 0.71739687419934
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4340251088906
                [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 16:10:00
                        [1] => 0.3903
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6758379189595
                [ms_dist_from_last_low_pct] => 0.71739687419934
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.4340251088906
                [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
-1.68%
Dist From Last Low Pct
0.72%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.39%
TP to Pivot Distance
0.0043
1.09%
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 16:10:00 0.3903 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.72%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0242
6.24%
TP to Pivot Distance
0.0049
1.24%
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 0.3903 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
8.05%
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
0.0606
15.62%
TP to Pivot Distance
0.0049
1.24%
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
16:22:56
10 Jan 2026
16:55:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3905 0.388 0.3955 2 0.259
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 0.3905
  • Stop Loss: 0.388
  • Take Profit: 0.3955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.388 - 0.3905 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3905 - 0.3955 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1237.7881 100 3169.7518 12.38
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.3905 = -1249.6

Donc, tu peux acheter -3200 avec un stoploss a 0.388

Avec un position size USD de -1249.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -1249.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 15.85 $
SL % Target SL $ Target
0.64 % 7.92 $
PNL PNL %
-7.92 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6402 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3955
            [entry_price] => 0.3905
            [stop_loss] => 0.38775
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3955
            [entry_price] => 0.3905
            [stop_loss] => 0.3875
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3955
            [entry_price] => 0.3905
            [stop_loss] => 0.38725
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3955
            [entry_price] => 0.3905
            [stop_loss] => 0.38675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.64
            [high] => 0.39410000
            [low] => 0.38490000
            [mfe_pct] => 0.92
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T16:22:56-05:00
            [end_at] => 2026-01-10T18:22:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.93
            [high] => 0.39880000
            [low] => 0.38160000
            [mfe_pct] => 2.13
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T16:22:56-05:00
            [end_at] => 2026-01-10T23:22:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39980000
            [high_after] => 0.39880000
            [low_before] => 0.39030000
            [low_after] => 0.38160000
            [is_new_high] => 
            [is_new_low] => 
        )

)