Long Trade on STX 10 Jan 2026 at 18:37:27

Take profit at 0.3885 (1.2 %) and Stop Loss at 0.3816 (0.6 %)

Long Trade on STX

The 10 Jan 2026 at 18:37:27

With 3480.8358 STX at 0.3839$ per unit.

Position size of 1336.2929 $

Take profit at 0.3885 (1.2 %) and Stop Loss at 0.3816 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 5.69
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.75
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_confirmed

BTC Correlation Score

5m : 0.279391

15m : -0.223564

1H : -0.131777

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001532199049
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.388272
  4. ema21 : 0.383488
  5. ema50 : 0.37308
  6. ema100 : 0.367156
  7. price_ema9_diff : -0.0112614
  8. ema9_ema21_diff : 0.0124748
  9. ema21_ema50_diff : 0.027898
  10. price_ema100_diff : 0.0456037
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.306178
  14. ema_slope_21 : 0.320023
  15. ema_slope_50 : 0.245263
  16. ema_slope_100 : 0.14606
  17. rsi : 0.532028
  18. adx : 0.404343
  19. kc_percentage : 0.498135
  20. kc_width_percentage : 0.0783938
  21. volume_ema_diff : -0.282034
  22. volume_ema1 : 151235.58154779
  23. volume_ema2 : 210644.6433351
  24. chop : 50.0816
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.388254
  29. ema21 : 0.390301
  30. ema50 : 0.388481
  31. ema100 : 0.383817
  32. price_ema9_diff : -0.0112153
  33. ema9_ema21_diff : -0.00524588
  34. ema21_ema50_diff : 0.00468563
  35. price_ema100_diff : 0.000213779
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.163274
  39. ema_slope_21 : -0.0727718
  40. ema_slope_50 : 0.00922858
  41. ema_slope_100 : 0.0327471
  42. rsi : 0.399359
  43. adx : 0.19209
  44. kc_percentage : 0.00714267
  45. kc_width_percentage : 0.0335437
  46. volume_ema_diff : -0.489968
  47. volume_ema1 : 29975.354841566
  48. volume_ema2 : 58771.63010458
  49. chop : 46.8404
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.385995
  54. ema21 : 0.387914
  55. ema50 : 0.390227
  56. ema100 : 0.390668
  57. price_ema9_diff : -0.0054284
  58. ema9_ema21_diff : -0.00494815
  59. ema21_ema50_diff : -0.00592628
  60. price_ema100_diff : -0.0173255
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.106603
  64. ema_slope_21 : -0.0797753
  65. ema_slope_50 : -0.0495184
  66. ema_slope_100 : -0.0237698
  67. rsi : 0.328821
  68. adx : 0.211288
  69. kc_percentage : -0.165042
  70. kc_width_percentage : 0.0152044
  71. volume_ema_diff : 0.279234
  72. volume_ema1 : 15834.414257474
  73. volume_ema2 : 12378.039304093
  74. chop : 41.0928
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90526
  80. 5m_price_ema100_diff:
    -0.000324629
  81. 5m_price:
    90496.7
  82. 5m_correlation_with_coin:
    0.279391
  83. btc_indicators
  84. 15m_ema100:
    90582
  85. 15m_price_ema100_diff:
    -0.000605305
  86. 15m_price:
    90527.2
  87. 15m_correlation_with_coin:
    -0.223564
  88. btc_indicators
  89. 1H_ema100:
    91030
  90. 1H_price_ema100_diff:
    -0.00585954
  91. 1H_price:
    90496.7
  92. 1H_correlation_with_coin:
    -0.131777
  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] => 0.3838
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8769384692346
                [ms_dist_from_last_low_pct] => 0.13027618551329
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1688379364252
                [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 18:30:00
                        [1] => 0.3838
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8769384692346
                [ms_dist_from_last_low_pct] => 0.13027618551329
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1688379364252
                [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 18:35:00
                        [1] => 0.3838
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2883295194508
                [ms_dist_from_last_low_pct] => 0.13027618551329
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4752475247525
                [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
-2.29%
Dist From Last Low Pct
0.13%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.58%
TP to Pivot Distance
0.0113
2.91%
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 18:35:00 0.3838 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.88%
Dist From Last Low Pct
0.13%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
4.66%
TP to Pivot Distance
0.0119
3.06%
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 18:30:00 0.3838 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.88%
Dist From Last Low Pct
0.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0542
14.20%
TP to Pivot Distance
0.0119
3.06%
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 0.3838 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
18:37:27
10 Jan 2026
19:15:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3839 0.3816 0.3885 2 0.2608
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 0.3839
  • Stop Loss: 0.3816
  • Take Profit: 0.3885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3816 - 0.3839 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3839 - 0.3885 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1336.2929 100 3480.8358 13.36
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 0.3839 = -1335.3

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3816

Avec un position size USD de -1335.3$

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 -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1335.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16.01 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
16.01 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1563 % 26.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3885
            [stop_loss] => 0.3816
            [rr_ratio] => 2
            [closed_at] => 2026-01-10 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.38965
            [stop_loss] => 0.3816
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-10 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3908
            [stop_loss] => 0.3816
            [rr_ratio] => 3
            [closed_at] => 2026-01-10 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.39195
            [stop_loss] => 0.3816
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-10 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3931
            [stop_loss] => 0.3816
            [rr_ratio] => 4
            [closed_at] => 2026-01-10 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.39425
            [stop_loss] => 0.3816
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-10 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3954
            [stop_loss] => 0.3816
            [rr_ratio] => 5
            [closed_at] => 2026-01-10 19:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.39655
            [stop_loss] => 0.3816
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-10 19:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3977
            [stop_loss] => 0.3816
            [rr_ratio] => 6
            [closed_at] => 2026-01-10 19:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.39885
            [stop_loss] => 0.3816
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-10 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4
            [stop_loss] => 0.3816
            [rr_ratio] => 7
            [closed_at] => 2026-01-10 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0023
            [rr_ratio] => 6.48
            [high] => 0.39880000
            [low] => 0.38160000
            [mfe_pct] => 3.88
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 6.48
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T18:37:27-05:00
            [end_at] => 2026-01-10T20:37:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0053
            [rr_ratio] => 2.81
            [high] => 0.39880000
            [low] => 0.37860000
            [mfe_pct] => 3.88
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T18:37:27-05:00
            [end_at] => 2026-01-11T01:37:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39980000
            [high_after] => 0.39880000
            [low_before] => 0.38380000
            [low_after] => 0.38160000
            [is_new_high] => 
            [is_new_low] => 
        )

)