Long Trade on STX 10 Jan 2026 at 17:54:26

Take profit at 0.3925 (1.37 %) and Stop Loss at 0.3845 (0.7 %)

Long Trade on STX

The 10 Jan 2026 at 17:54:26

With 3015.3237 STX at 0.3872$ per unit.

Position size of 1167.5333 $

Take profit at 0.3925 (1.37 %) and Stop Loss at 0.3845 (0.7 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.69
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_confirmed

BTC Correlation Score

5m : 0.254437

15m : -0.154593

1H : 0.018046

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001768743199
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.389545
  4. ema21 : 0.383528
  5. ema50 : 0.372603
  6. ema100 : 0.366325
  7. price_ema9_diff : -0.00602148
  8. ema9_ema21_diff : 0.0156878
  9. ema21_ema50_diff : 0.0293218
  10. price_ema100_diff : 0.0569847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.399139
  14. ema_slope_21 : 0.359308
  15. ema_slope_50 : 0.259439
  16. ema_slope_100 : 0.153906
  17. rsi : 0.566819
  18. adx : 0.416812
  19. kc_percentage : 0.601013
  20. kc_width_percentage : 0.0805997
  21. volume_ema_diff : -0.222798
  22. volume_ema1 : 166601.06196002
  23. volume_ema2 : 214360.30916661
  24. chop : 49.7426
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.391301
  29. ema21 : 0.39208
  30. ema50 : 0.388835
  31. ema100 : 0.382974
  32. price_ema9_diff : -0.0104811
  33. ema9_ema21_diff : -0.00198793
  34. ema21_ema50_diff : 0.00834693
  35. price_ema100_diff : 0.0110324
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0843573
  39. ema_slope_21 : -0.0135302
  40. ema_slope_50 : 0.0448346
  41. ema_slope_100 : 0.0558781
  42. rsi : 0.450754
  43. adx : 0.201129
  44. kc_percentage : 0.138905
  45. kc_width_percentage : 0.0351007
  46. volume_ema_diff : -0.768173
  47. volume_ema1 : 14011.521890286
  48. volume_ema2 : 60439.744536155
  49. chop : 57.2485
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.38994
  54. ema21 : 0.391002
  55. ema50 : 0.392217
  56. ema100 : 0.39198
  57. price_ema9_diff : -0.00702908
  58. ema9_ema21_diff : -0.00271582
  59. ema21_ema50_diff : -0.00309731
  60. price_ema100_diff : -0.012196
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0302575
  64. ema_slope_21 : -0.0371179
  65. ema_slope_50 : -0.0249126
  66. ema_slope_100 : -0.00940469
  67. rsi : 0.382788
  68. adx : 0.157074
  69. kc_percentage : -0.0343868
  70. kc_width_percentage : 0.0180031
  71. volume_ema_diff : -0.139101
  72. volume_ema1 : 10332.013129965
  73. volume_ema2 : 12001.434244291
  74. chop : 50.9099
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90535.2
  80. 5m_price_ema100_diff:
    -0.000908277
  81. 5m_price:
    90453
  82. 5m_correlation_with_coin:
    0.254437
  83. btc_indicators
  84. 15m_ema100:
    90556.4
  85. 15m_price_ema100_diff:
    -0.00117904
  86. 15m_price:
    90449.7
  87. 15m_correlation_with_coin:
    -0.154593
  88. btc_indicators
  89. 1H_ema100:
    90987.1
  90. 1H_price_ema100_diff:
    -0.00587102
  91. 1H_price:
    90453
  92. 1H_correlation_with_coin:
    0.018046
  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] => 2026-01-08 09:00:00
                        [1] => 0.3274
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-08 11:00:00
                        [1] => 0.356
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-08 21:00:00
                        [1] => 0.3649
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 03:00:00
                        [1] => 0.3413
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 11:00:00
                        [1] => 0.3808
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 21:00:00
                        [1] => 0.3812
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 02:00:00
                        [1] => 0.3638
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 08:00:00
                        [1] => 0.4004
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 15:00:00
                        [1] => 0.3998
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 0.3866
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1515757878939
                [ms_dist_from_last_low_pct] => 0.15519917227108
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4143817899638
                [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 17:45:00
                        [1] => 0.3866
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1515757878939
                [ms_dist_from_last_low_pct] => 0.15519917227108
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4143817899638
                [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 13:55:00
                        [1] => 0.392
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 14:25:00
                        [1] => 0.3997
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 14:45:00
                        [1] => 0.3944
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 15:25:00
                        [1] => 0.3998
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 16:10:00
                        [1] => 0.3903
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 16:30:00
                        [1] => 0.3941
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 16:55:00
                        [1] => 0.388
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 0.3933
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 17:10:00
                        [1] => 0.3933
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 17:50:00
                        [1] => 0.3866
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5509788965167
                [ms_dist_from_last_low_pct] => 0.15519917227108
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7330574236937
                [ms_bos_up] => 0
                [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
-1.55%
Dist From Last Low Pct
0.16%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.55%
TP to Pivot Distance
0.0073
1.86%
DateTime Price Type
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
2026-01-10 17:00:00 0.3933 ↑ High
2026-01-10 17:10:00 0.3933 ↑ High
2026-01-10 17:50:00 0.3866 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
0.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
5.38%
TP to Pivot Distance
0.0079
2.01%
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 17:45:00 0.3866 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
0.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0571
14.85%
TP to Pivot Distance
0.0079
2.01%
DateTime Price Type
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
2026-01-10 17:00:00 0.3866 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
17:54:26
10 Jan 2026
18:35:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3872 0.3845 0.3925 1.96 0.2584
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 0.3872
  • Stop Loss: 0.3845
  • Take Profit: 0.3925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3845 - 0.3872 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3872 - 0.3925 = -0.0053

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1167.5333 100 3015.3237 11.68
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 0.3872 = -1147.26

Donc, tu peux acheter -2962.96 avec un stoploss a 0.3845

Avec un position size USD de -1147.26$

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 -1147.26
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
1.37 % 15.98 $
SL % Target SL $ Target
0.7 % 8.14 $
PNL PNL %
-8.14 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8781 % 125.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3925
            [entry_price] => 0.3872
            [stop_loss] => 0.38423
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3925
            [entry_price] => 0.3872
            [stop_loss] => 0.38396
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3925
            [entry_price] => 0.3872
            [stop_loss] => 0.38369
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3925
            [entry_price] => 0.3872
            [stop_loss] => 0.38315
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0039
            [rr_ratio] => 2.97
            [high] => 0.39880000
            [low] => 0.38330000
            [mfe_pct] => 3
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T17:54:26-05:00
            [end_at] => 2026-01-10T19:54:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0056
            [rr_ratio] => 2.07
            [high] => 0.39880000
            [low] => 0.38160000
            [mfe_pct] => 3
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T17:54:26-05:00
            [end_at] => 2026-01-11T00:54:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39980000
            [high_after] => 0.39880000
            [low_before] => 0.38660000
            [low_after] => 0.38160000
            [is_new_high] => 
            [is_new_low] => 
        )

)