Long Trade on STX 10 Jan 2026 at 18:06:40

Take profit at 0.3911 (1.24 %) and Stop Loss at 0.3839 (0.62 %)

Long Trade on STX

The 10 Jan 2026 at 18:06:40

With 3321.3092 STX at 0.3863$ per unit.

Position size of 1283.0217 $

Take profit at 0.3911 (1.24 %) and Stop Loss at 0.3839 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 4.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.265757

15m : -0.035926

1H : -0.057043

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001605792493
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.388752
  4. ema21 : 0.383706
  5. ema50 : 0.373174
  6. ema100 : 0.367203
  7. price_ema9_diff : -0.00630867
  8. ema9_ema21_diff : 0.0131501
  9. ema21_ema50_diff : 0.0282234
  10. price_ema100_diff : 0.0520042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.316859
  14. ema_slope_21 : 0.324946
  15. ema_slope_50 : 0.247427
  16. ema_slope_100 : 0.147157
  17. rsi : 0.55739
  18. adx : 0.408317
  19. kc_percentage : 0.573716
  20. kc_width_percentage : 0.0742827
  21. volume_ema_diff : -0.408898
  22. volume_ema1 : 122514.99386113
  23. volume_ema2 : 207265.75066608
  24. chop : 49.9947
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.389885
  29. ema21 : 0.39134
  30. ema50 : 0.388668
  31. ema100 : 0.38322
  32. price_ema9_diff : -0.00919512
  33. ema9_ema21_diff : -0.00371905
  34. ema21_ema50_diff : 0.00687363
  35. price_ema100_diff : 0.00803643
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.120434
  39. ema_slope_21 : -0.0370853
  40. ema_slope_50 : 0.0316439
  41. ema_slope_100 : 0.0476673
  42. rsi : 0.4155
  43. adx : 0.199469
  44. kc_percentage : 0.131944
  45. kc_width_percentage : 0.0353816
  46. volume_ema_diff : -0.561696
  47. volume_ema1 : 26681.510483524
  48. volume_ema2 : 60874.516002224
  49. chop : 50.5262
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.388276
  54. ema21 : 0.389891
  55. ema50 : 0.391584
  56. ema100 : 0.391733
  57. price_ema9_diff : -0.00508955
  58. ema9_ema21_diff : -0.00414228
  59. ema21_ema50_diff : -0.00432437
  60. price_ema100_diff : -0.0138702
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0567766
  64. ema_slope_21 : -0.048404
  65. ema_slope_50 : -0.0314284
  66. ema_slope_100 : -0.0139807
  67. rsi : 0.373485
  68. adx : 0.182406
  69. kc_percentage : -0.0711338
  70. kc_width_percentage : 0.0157995
  71. volume_ema_diff : -0.138793
  72. volume_ema1 : 10742.023288879
  73. volume_ema2 : 12473.228842335
  74. chop : 46.4012
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90528.4
  80. 5m_price_ema100_diff:
    -0.0008072
  81. 5m_price:
    90455.4
  82. 5m_correlation_with_coin:
    0.265757
  83. btc_indicators
  84. 15m_ema100:
    90578.9
  85. 15m_price_ema100_diff:
    -0.0013643
  86. 15m_price:
    90455.4
  87. 15m_correlation_with_coin:
    -0.035926
  88. btc_indicators
  89. 1H_ema100:
    91029.2
  90. 1H_price_ema100_diff:
    -0.00630431
  91. 1H_price:
    90455.4
  92. 1H_correlation_with_coin:
    -0.057043
  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] => 0.3858
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1765882941471
                [ms_dist_from_last_low_pct] => 0.33696215655781
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.6288232244686
                [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] => 0.3858
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1765882941471
                [ms_dist_from_last_low_pct] => 0.33696215655781
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.6288232244686
                [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 17:55:00
                        [1] => 0.3858
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5764047800661
                [ms_dist_from_last_low_pct] => 0.33696215655781
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.9440124416796
                [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
-1.58%
Dist From Last Low Pct
0.34%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.49%
TP to Pivot Distance
0.0087
2.22%
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 17:55:00 0.3858 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.18%
Dist From Last Low Pct
0.34%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
5.24%
TP to Pivot Distance
0.0093
2.38%
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 0.3858 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.18%
Dist From Last Low Pct
0.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0565
14.72%
TP to Pivot Distance
0.0093
2.38%
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 0.3858 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
18:06:40
10 Jan 2026
18:35:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3863 0.3839 0.3911 2 0.2598
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 0.3863
  • Stop Loss: 0.3839
  • Take Profit: 0.3911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3839 - 0.3863 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3863 - 0.3911 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1283.0217 100 3321.3092 12.83
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.3863 = -1287.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.3839

Avec un position size USD de -1287.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1287.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 15.94 $
SL % Target SL $ Target
0.62 % 7.97 $
PNL PNL %
-7.97 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6472 % 104.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3911
            [entry_price] => 0.3863
            [stop_loss] => 0.38366
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3911
            [entry_price] => 0.3863
            [stop_loss] => 0.38342
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3911
            [entry_price] => 0.3863
            [stop_loss] => 0.38318
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 19:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3911
            [entry_price] => 0.3863
            [stop_loss] => 0.3827
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.003
            [rr_ratio] => 4.17
            [high] => 0.39880000
            [low] => 0.38330000
            [mfe_pct] => 3.24
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T18:06:40-05:00
            [end_at] => 2026-01-10T20:06:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0047
            [rr_ratio] => 2.66
            [high] => 0.39880000
            [low] => 0.38160000
            [mfe_pct] => 3.24
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T18:06:40-05:00
            [end_at] => 2026-01-11T01:06:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39980000
            [high_after] => 0.39880000
            [low_before] => 0.38580000
            [low_after] => 0.38160000
            [is_new_high] => 
            [is_new_low] => 
        )

)