Long Trade on STX 14 Jan 2026 at 00:09:51

Take profit at 0.3956 (0.79 %) and Stop Loss at 0.3909 (0.41 %)

Long Trade on STX

The 14 Jan 2026 at 00:09:51

With 5133.916 STX at 0.3925$ per unit.

Position size of 2015.062 $

Take profit at 0.3956 (0.79 %) and Stop Loss at 0.3909 (0.41 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.535148

15m : -0.056905

1H : 0.073872

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001038843116
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.393983
  4. ema21 : 0.392264
  5. ema50 : 0.388612
  6. ema100 : 0.385821
  7. price_ema9_diff : -0.00376536
  8. ema9_ema21_diff : 0.0043816
  9. ema21_ema50_diff : 0.00939803
  10. price_ema100_diff : 0.0173089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0452411
  14. ema_slope_21 : 0.0850171
  15. ema_slope_50 : 0.0726571
  16. ema_slope_100 : 0.0484161
  17. rsi : 0.517539
  18. adx : 0.340832
  19. kc_percentage : 0.503286
  20. kc_width_percentage : 0.0524286
  21. volume_ema_diff : -0.571141
  22. volume_ema1 : 64596.542002734
  23. volume_ema2 : 150624.34681927
  24. chop : 72.904
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.394533
  29. ema21 : 0.394612
  30. ema50 : 0.393798
  31. ema100 : 0.391505
  32. price_ema9_diff : -0.00515343
  33. ema9_ema21_diff : -0.000201791
  34. ema21_ema50_diff : 0.00206831
  35. price_ema100_diff : 0.00253957
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00486759
  39. ema_slope_21 : -0.00253523
  40. ema_slope_50 : 0.00993001
  41. ema_slope_100 : 0.0176649
  42. rsi : 0.44301
  43. adx : 0.101611
  44. kc_percentage : 0.25943
  45. kc_width_percentage : 0.0224268
  46. volume_ema_diff : -0.854642
  47. volume_ema1 : 5229.6960537326
  48. volume_ema2 : 35978.280176872
  49. chop : 65.8382
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.394503
  54. ema21 : 0.394633
  55. ema50 : 0.394506
  56. ema100 : 0.393957
  57. price_ema9_diff : -0.00507745
  58. ema9_ema21_diff : -0.000329796
  59. ema21_ema50_diff : 0.000320811
  60. price_ema100_diff : -0.00369908
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00813018
  64. ema_slope_21 : 0.0112868
  65. ema_slope_50 : 0.00649431
  66. ema_slope_100 : 0.00623042
  67. rsi : 0.397751
  68. adx : 0.174049
  69. kc_percentage : -0.0171446
  70. kc_width_percentage : 0.0105295
  71. volume_ema_diff : -0.833463
  72. volume_ema1 : 1029.3562001838
  73. volume_ema2 : 6180.9688240937
  74. chop : 41.9497
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95158.8
  80. 5m_price_ema100_diff:
    -0.000333329
  81. 5m_price:
    95127.1
  82. 5m_correlation_with_coin:
    0.535148
  83. btc_indicators
  84. 15m_ema100:
    93825.7
  85. 15m_price_ema100_diff:
    0.0138698
  86. 15m_price:
    95127.1
  87. 15m_correlation_with_coin:
    -0.056905
  88. btc_indicators
  89. 1H_ema100:
    92071.2
  90. 1H_price_ema100_diff:
    0.0331903
  91. 1H_price:
    95127.1
  92. 1H_correlation_with_coin:
    0.073872
  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] => 2026-01-11 13:00:00
                        [1] => 0.388
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 19:00:00
                        [1] => 0.37
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.396
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.3682
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.4014
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 18:00:00
                        [1] => 0.375
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 00:00:00
                        [1] => 0.3953
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 10:00:00
                        [1] => 0.4004
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 15:00:00
                        [1] => 0.3888
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 0.4011
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1441037147843
                [ms_dist_from_last_low_pct] => 0.95164609053499
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.1635802469136
                [ms_bos_up] => 1
                [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] => 2026-01-13 07:30:00
                        [1] => 0.3856
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 10:30:00
                        [1] => 0.4004
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 13:45:00
                        [1] => 0.3915
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 14:45:00
                        [1] => 0.3956
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 15:45:00
                        [1] => 0.3888
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 0.4011
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 18:45:00
                        [1] => 0.3927
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 22:00:00
                        [1] => 0.3912
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 23:15:00
                        [1] => 0.3972
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:00:00
                        [1] => 0.3925
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1832829808661
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1974522292994
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-13 18:50:00
                        [1] => 0.3927
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 19:05:00
                        [1] => 0.3986
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 19:35:00
                        [1] => 0.3932
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 19:55:00
                        [1] => 0.397
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 20:45:00
                        [1] => 0.3916
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 21:10:00
                        [1] => 0.3962
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 22:10:00
                        [1] => 0.3912
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 23:05:00
                        [1] => 0.3932
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 23:25:00
                        [1] => 0.3972
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:05:00
                        [1] => 0.3925
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1832829808661
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1974522292994
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.08%
TP to Pivot Distance
0.0030
0.76%
DateTime Price Type
2026-01-13 18:50:00 0.3927 ↓ Low
2026-01-13 19:05:00 0.3986 ↑ High
2026-01-13 19:35:00 0.3932 ↓ Low
2026-01-13 19:55:00 0.397 ↑ High
2026-01-13 20:45:00 0.3916 ↓ Low
2026-01-13 21:10:00 0.3962 ↑ High
2026-01-13 22:10:00 0.3912 ↓ Low
2026-01-13 23:05:00 0.3932 ↓ Low
2026-01-13 23:25:00 0.3972 ↑ High
2026-01-14 00:05:00 0.3925 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
1.36%
TP to Pivot Distance
0.0055
1.39%
DateTime Price Type
2026-01-13 07:30:00 0.3856 ↓ Low
2026-01-13 10:30:00 0.4004 ↑ High
2026-01-13 13:45:00 0.3915 ↓ Low
2026-01-13 14:45:00 0.3956 ↑ High
2026-01-13 15:45:00 0.3888 ↓ Low
2026-01-13 17:00:00 0.4011 ↑ High
2026-01-13 18:45:00 0.3927 ↓ Low
2026-01-13 22:00:00 0.3912 ↓ Low
2026-01-13 23:15:00 0.3972 ↑ High
2026-01-14 00:00:00 0.3925 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
0.95%
Bars Since Swing High
7 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0227
5.81%
TP to Pivot Distance
0.0058
1.47%
DateTime Price Type
2026-01-11 13:00:00 0.388 ↑ High
2026-01-11 19:00:00 0.37 ↓ Low
2026-01-11 22:00:00 0.396 ↑ High
2026-01-12 09:00:00 0.3682 ↓ Low
2026-01-12 11:00:00 0.4014 ↑ High
2026-01-12 18:00:00 0.375 ↓ Low
2026-01-13 00:00:00 0.3953 ↑ High
2026-01-13 10:00:00 0.4004 ↑ High
2026-01-13 15:00:00 0.3888 ↓ Low
2026-01-13 17:00:00 0.4011 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
00:09:51
14 Jan 2026
01:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3925 0.3909 0.3956 1.94 0.264
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 0.3925
  • Stop Loss: 0.3909
  • Take Profit: 0.3956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3909 - 0.3925 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3925 - 0.3956 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
2015.062 100 5133.916 20.15
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.3925 = -1962.5

Donc, tu peux acheter -5000 avec un stoploss a 0.3909

Avec un position size USD de -1962.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1962.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
0.79 % 15.92 $
SL % Target SL $ Target
0.41 % 8.21 $
PNL PNL %
-8.21 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4331 % 106.26 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3956
            [entry_price] => 0.3925
            [stop_loss] => 0.39074
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3956
            [entry_price] => 0.3925
            [stop_loss] => 0.39058
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3956
            [entry_price] => 0.3925
            [stop_loss] => 0.39042
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3956
            [entry_price] => 0.3925
            [stop_loss] => 0.3901
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.93
            [high] => 0.39500000
            [low] => 0.38980000
            [mfe_pct] => 0.64
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:09:51-05:00
            [end_at] => 2026-01-14T02:09:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.35
            [high] => 0.39500000
            [low] => 0.38530000
            [mfe_pct] => 0.64
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:09:51-05:00
            [end_at] => 2026-01-14T07:09:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39720000
            [high_after] => 0.39500000
            [low_before] => 0.39120000
            [low_after] => 0.38580000
            [is_new_high] => 
            [is_new_low] => 
        )

)