Long Trade on STX 10 Jan 2026 at 16:59:00

Take profit at 0.3938 (1.29 %) and Stop Loss at 0.3863 (0.64 %)

Long Trade on STX

The 10 Jan 2026 at 16:59:00

With 3206.3636 STX at 0.3888$ per unit.

Position size of 1246.6342 $

Take profit at 0.3938 (1.29 %) and Stop Loss at 0.3863 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.66
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 : bear_medium

BTC Correlation Score

5m : 0.259778

15m : 0.066091

1H : 0.201463

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001663358864
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.390232
  4. ema21 : 0.383207
  5. ema50 : 0.371968
  6. ema100 : 0.365485
  7. price_ema9_diff : -0.00366974
  8. ema9_ema21_diff : 0.0183322
  9. ema21_ema50_diff : 0.0302142
  10. price_ema100_diff : 0.0637912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.440841
  14. ema_slope_21 : 0.372213
  15. ema_slope_50 : 0.261473
  16. ema_slope_100 : 0.155164
  17. rsi : 0.583966
  18. adx : 0.424582
  19. kc_percentage : 0.660316
  20. kc_width_percentage : 0.0808079
  21. volume_ema_diff : -0.105043
  22. volume_ema1 : 196196.84654503
  23. volume_ema2 : 219225.03608897
  24. chop : 43.8748
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.39279
  29. ema21 : 0.392877
  30. ema50 : 0.388515
  31. ema100 : 0.382007
  32. price_ema9_diff : -0.0101582
  33. ema9_ema21_diff : -0.000222307
  34. ema21_ema50_diff : 0.0112282
  35. price_ema100_diff : 0.017782
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00642305
  39. ema_slope_21 : 0.0444353
  40. ema_slope_50 : 0.0778241
  41. ema_slope_100 : 0.0747445
  42. rsi : 0.444758
  43. adx : 0.251933
  44. kc_percentage : 0.195772
  45. kc_width_percentage : 0.0352349
  46. volume_ema_diff : -0.619414
  47. volume_ema1 : 25645.733109992
  48. volume_ema2 : 67384.917948458
  49. chop : 62.0883
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.390849
  54. ema21 : 0.392392
  55. ema50 : 0.393176
  56. ema100 : 0.392103
  57. price_ema9_diff : -0.0052438
  58. ema9_ema21_diff : -0.0039327
  59. ema21_ema50_diff : -0.00199406
  60. price_ema100_diff : -0.00842475
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0936243
  64. ema_slope_21 : -0.067016
  65. ema_slope_50 : -0.0276202
  66. ema_slope_100 : -0.00575754
  67. rsi : 0.370368
  68. adx : 0.231427
  69. kc_percentage : -0.0496438
  70. kc_width_percentage : 0.0163946
  71. volume_ema_diff : -0.707454
  72. volume_ema1 : 4285.1212289578
  73. volume_ema2 : 14647.724150288
  74. chop : 47.9751
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90577.6
  80. 5m_price_ema100_diff:
    -0.00113636
  81. 5m_price:
    90474.7
  82. 5m_correlation_with_coin:
    0.259778
  83. btc_indicators
  84. 15m_ema100:
    90562
  85. 15m_price_ema100_diff:
    -0.000965285
  86. 15m_price:
    90474.6
  87. 15m_correlation_with_coin:
    0.066091
  88. btc_indicators
  89. 1H_ema100:
    90988.5
  90. 1H_price_ema100_diff:
    -0.00564787
  91. 1H_price:
    90474.7
  92. 1H_correlation_with_coin:
    0.201463
  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] => -2.8764382191096
                [ms_dist_from_last_low_pct] => 6.7344694887301
                [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 16:45:00
                        [1] => 0.388
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8764382191096
                [ms_dist_from_last_low_pct] => 0.077319587628857
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0412371134021
                [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 11:35:00
                        [1] => 0.3982
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 13:15:00
                        [1] => 0.3909
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 13:35:00
                        [1] => 0.3968
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 13:55:00
                        [1] => 0.392
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 14:25:00
                        [1] => 0.3997
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 14:45:00
                        [1] => 0.3944
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 15:25:00
                        [1] => 0.3998
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 16:10:00
                        [1] => 0.3903
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 16:30:00
                        [1] => 0.3941
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 16:55:00
                        [1] => 0.388
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.471707688404
                [ms_dist_from_last_low_pct] => 0.077319587628857
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5721649484536
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.44%
TP to Pivot Distance
0.0060
1.52%
DateTime Price Type
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
2026-01-10 16:30:00 0.3941 ↑ High
2026-01-10 16:55:00 0.388 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
5.82%
TP to Pivot Distance
0.0066
1.68%
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 16:45:00 0.388 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
6.73%
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
0.0589
15.25%
TP to Pivot Distance
0.0066
1.68%
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
16:59:00
10 Jan 2026
17:55:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3888 0.3863 0.3938 2 0.2612
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 0.3888
  • Stop Loss: 0.3863
  • Take Profit: 0.3938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3863 - 0.3888 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3888 - 0.3938 = -0.005

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1246.6342 100 3206.3636 12.47
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 0.3888 = -1244.16

Donc, tu peux acheter -3200 avec un stoploss a 0.3863

Avec un position size USD de -1244.16$

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 -1244.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16.03 $
SL % Target SL $ Target
0.64 % 8.02 $
PNL PNL %
-8.02 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7716 % 120 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3938
            [entry_price] => 0.3888
            [stop_loss] => 0.38605
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3938
            [entry_price] => 0.3888
            [stop_loss] => 0.3858
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3938
            [entry_price] => 0.3888
            [stop_loss] => 0.38555
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3938
            [entry_price] => 0.3888
            [stop_loss] => 0.38505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.005
            [rr_ratio] => 0.9
            [high] => 0.39330000
            [low] => 0.38380000
            [mfe_pct] => 1.16
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T16:59:00-05:00
            [end_at] => 2026-01-10T18:59:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0072
            [rr_ratio] => 1.39
            [high] => 0.39880000
            [low] => 0.38160000
            [mfe_pct] => 2.57
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T16:59:00-05:00
            [end_at] => 2026-01-10T23:59:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39980000
            [high_after] => 0.39880000
            [low_before] => 0.38800000
            [low_after] => 0.38160000
            [is_new_high] => 
            [is_new_low] => 
        )

)