Long Trade on STX 10 Jan 2026 at 18:15:28

Take profit at 0.3905 (1.22 %) and Stop Loss at 0.3835 (0.6 %)

Long Trade on STX

The 10 Jan 2026 at 18:15:28

With 3428.2994 STX at 0.3858$ per unit.

Position size of 1322.6379 $

Take profit at 0.3905 (1.22 %) and Stop Loss at 0.3835 (0.6 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.7
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 : 0.276393

15m : -0.061967

1H : 0.01282

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001555678993
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.388652
  4. ema21 : 0.383661
  5. ema50 : 0.373154
  6. ema100 : 0.367193
  7. price_ema9_diff : -0.00733949
  8. ema9_ema21_diff : 0.0130095
  9. ema21_ema50_diff : 0.0281556
  10. price_ema100_diff : 0.0506709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.314634
  14. ema_slope_21 : 0.32392
  15. ema_slope_50 : 0.246977
  16. ema_slope_100 : 0.146929
  17. rsi : 0.551909
  18. adx : 0.408317
  19. kc_percentage : 0.556687
  20. kc_width_percentage : 0.0760378
  21. volume_ema_diff : -0.403437
  22. volume_ema1 : 123732.31414113
  23. volume_ema2 : 207408.96481666
  24. chop : 50.0344
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.388988
  29. ema21 : 0.390795
  30. ema50 : 0.38863
  31. ema100 : 0.383951
  32. price_ema9_diff : -0.0081957
  33. ema9_ema21_diff : -0.00462593
  34. ema21_ema50_diff : 0.00557063
  35. price_ema100_diff : 0.00481357
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.150489
  39. ema_slope_21 : -0.0586263
  40. ema_slope_50 : 0.0181818
  41. ema_slope_100 : 0.0368854
  42. rsi : 0.408813
  43. adx : 0.192296
  44. kc_percentage : 0.114746
  45. kc_width_percentage : 0.0333779
  46. volume_ema_diff : -0.68292
  47. volume_ema1 : 18599.220509016
  48. volume_ema2 : 58657.822171776
  49. chop : 50.1695
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.387487
  54. ema21 : 0.389241
  55. ema50 : 0.391151
  56. ema100 : 0.391379
  57. price_ema9_diff : -0.00435405
  58. ema9_ema21_diff : -0.00450638
  59. ema21_ema50_diff : -0.00488492
  60. price_ema100_diff : -0.0142565
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0799649
  64. ema_slope_21 : -0.0610356
  65. ema_slope_50 : -0.0380987
  66. ema_slope_100 : -0.0174035
  67. rsi : 0.362677
  68. adx : 0.182448
  69. kc_percentage : -0.0662257
  70. kc_width_percentage : 0.0152214
  71. volume_ema_diff : -0.56918
  72. volume_ema1 : 5504.8666261683
  73. volume_ema2 : 12777.667061781
  74. chop : 45.3877
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90536.3
  80. 5m_price_ema100_diff:
    -0.000677742
  81. 5m_price:
    90475
  82. 5m_correlation_with_coin:
    0.276393
  83. btc_indicators
  84. 15m_ema100:
    90573.2
  85. 15m_price_ema100_diff:
    -0.00108471
  86. 15m_price:
    90475
  87. 15m_correlation_with_coin:
    -0.061967
  88. btc_indicators
  89. 1H_ema100:
    91029.6
  90. 1H_price_ema100_diff:
    -0.00609323
  91. 1H_price:
    90475
  92. 1H_correlation_with_coin:
    0.01282
  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 18:00:00
                        [1] => 0.3849
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5267633816908
                [ms_dist_from_last_low_pct] => 0.20784619381657
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8711353598337
                [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 18:15:00
                        [1] => 0.3849
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5267633816908
                [ms_dist_from_last_low_pct] => 0.20784619381657
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8711353598337
                [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 18:15:00
                        [1] => 0.3849
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9323671497585
                [ms_dist_from_last_low_pct] => 0.20784619381657
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.182385035074
                [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
-1.93%
Dist From Last Low Pct
0.21%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.37%
TP to Pivot Distance
0.0093
2.38%
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 18:15:00 0.3849 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.53%
Dist From Last Low Pct
0.21%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0197
5.14%
TP to Pivot Distance
0.0099
2.54%
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 18:15:00 0.3849 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.53%
Dist From Last Low Pct
0.21%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0561
14.63%
TP to Pivot Distance
0.0099
2.54%
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 18:00:00 0.3849 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
18:15:28
10 Jan 2026
19:05:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3858 0.3835 0.3905 2.04 0.2607
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 0.3858
  • Stop Loss: 0.3835
  • Take Profit: 0.3905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3835 - 0.3858 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3858 - 0.3905 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
1322.6379 100 3428.2994 13.23
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.3858 = -1341.91

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3835

Avec un position size USD de -1341.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1341.91
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.22 % 16.11 $
SL % Target SL $ Target
0.6 % 7.89 $
PNL PNL %
-7.89 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.648 % 108.69 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3905
            [entry_price] => 0.3858
            [stop_loss] => 0.38327
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 19:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3905
            [entry_price] => 0.3858
            [stop_loss] => 0.38304
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 19:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3905
            [entry_price] => 0.3858
            [stop_loss] => 0.38281
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 19:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3905
            [entry_price] => 0.3858
            [stop_loss] => 0.38235
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0025
            [rr_ratio] => 5.2
            [high] => 0.39880000
            [low] => 0.38330000
            [mfe_pct] => 3.37
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T18:15:28-05:00
            [end_at] => 2026-01-10T20:15:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0042
            [rr_ratio] => 3.1
            [high] => 0.39880000
            [low] => 0.38160000
            [mfe_pct] => 3.37
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T18:15:28-05:00
            [end_at] => 2026-01-11T01:15:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39980000
            [high_after] => 0.39880000
            [low_before] => 0.38490000
            [low_after] => 0.38160000
            [is_new_high] => 
            [is_new_low] => 
        )

)