Short Trade on STX 18 Jan 2026 at 22:35:39

Take profit at 0.3294 (1.08 %) and Stop Loss at 0.3348 (0.54 %)

Short Trade on STX

The 18 Jan 2026 at 22:35:39

With 4429.599 STX at 0.333$ per unit.

Position size of 1475.0565 $

Take profit at 0.3294 (1.08 %) and Stop Loss at 0.3348 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.157961

15m : -0.030033

1H : -0.139139

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001204021705
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.340493
  4. ema21 : 0.349063
  5. ema50 : 0.356964
  6. ema100 : 0.363493
  7. price_ema9_diff : -0.0220065
  8. ema9_ema21_diff : -0.024552
  9. ema21_ema50_diff : -0.0221354
  10. price_ema100_diff : -0.0838902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.424271
  14. ema_slope_21 : -0.262658
  15. ema_slope_50 : -0.155455
  16. ema_slope_100 : -0.102853
  17. rsi : 0.284532
  18. adx : 0.374755
  19. kc_percentage : -0.0982878
  20. kc_width_percentage : 0.078279
  21. volume_ema_diff : 0.933198
  22. volume_ema1 : 273097.43179823
  23. volume_ema2 : 141267.11625598
  24. chop : 5.1403
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.330678
  29. ema21 : 0.335599
  30. ema50 : 0.344491
  31. ema100 : 0.350124
  32. price_ema9_diff : 0.00702144
  33. ema9_ema21_diff : -0.0146654
  34. ema21_ema50_diff : -0.0258117
  35. price_ema100_diff : -0.0489104
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.246559
  39. ema_slope_21 : -0.313595
  40. ema_slope_50 : -0.2206
  41. ema_slope_100 : -0.132727
  42. rsi : 0.394412
  43. adx : 0.544899
  44. kc_percentage : 0.330718
  45. kc_width_percentage : 0.0382
  46. volume_ema_diff : -0.793695
  47. volume_ema1 : 13868.878506301
  48. volume_ema2 : 67225.181950766
  49. chop : 71.5532
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.330695
  54. ema21 : 0.330074
  55. ema50 : 0.333703
  56. ema100 : 0.340468
  57. price_ema9_diff : 0.00696971
  58. ema9_ema21_diff : 0.00188139
  59. ema21_ema50_diff : -0.0108764
  60. price_ema100_diff : -0.0219358
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0545598
  64. ema_slope_21 : 0.0124144
  65. ema_slope_50 : -0.0554397
  66. ema_slope_100 : -0.0689344
  67. rsi : 0.6311
  68. adx : 0.288258
  69. kc_percentage : 1.19872
  70. kc_width_percentage : 0.0126782
  71. volume_ema_diff : -0.814309
  72. volume_ema1 : 4098.3988823504
  73. volume_ema2 : 22071.082671326
  74. chop : 52.9866
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93676.3
  80. 5m_price_ema100_diff:
    -0.0123744
  81. 5m_price:
    92517.2
  82. 5m_correlation_with_coin:
    0.157961
  83. btc_indicators
  84. 15m_ema100:
    94443.8
  85. 15m_price_ema100_diff:
    -0.0204004
  86. 15m_price:
    92517.2
  87. 15m_correlation_with_coin:
    -0.030033
  88. btc_indicators
  89. 1H_ema100:
    95266.7
  90. 1H_price_ema100_diff:
    -0.0288613
  91. 1H_price:
    92517.2
  92. 1H_correlation_with_coin:
    -0.139139
  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] => 2026-01-16 17:00:00
                        [1] => 0.3753
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 0.3653
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 0.3737
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 09:00:00
                        [1] => 0.3642
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.3701
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 21:00:00
                        [1] => 0.3552
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 06:00:00
                        [1] => 0.364
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 0.3538
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 0.3611
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.311
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.9479368595957
                [ms_dist_from_last_low_pct] => 6.8810289389067
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 16.109324758842
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-18 06:30:00
                        [1] => 0.364
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 09:45:00
                        [1] => 0.3538
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 11:15:00
                        [1] => 0.359
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 12:30:00
                        [1] => 0.356
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 13:30:00
                        [1] => 0.3611
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 0.3563
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 15:30:00
                        [1] => 0.3598
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.3608
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.311
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 22:30:00
                        [1] => 0.3331
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21014710297209
                [ms_dist_from_last_low_pct] => 6.8810289389067
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 7.1061093247588
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-18 17:50:00
                        [1] => 0.36
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 18:00:00
                        [1] => 0.36
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.311
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 19:45:00
                        [1] => 0.3329
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 20:15:00
                        [1] => 0.3318
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 20:45:00
                        [1] => 0.3255
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 21:20:00
                        [1] => 0.3296
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 21:50:00
                        [1] => 0.3297
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 22:20:00
                        [1] => 0.3287
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 22:35:00
                        [1] => 0.3331
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21014710297209
                [ms_dist_from_last_low_pct] => 1.1256464861576
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.3386066321874
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0252
7.53%
TP to Pivot Distance
0.0184
5.59%
DateTime Price Type
2026-01-18 17:50:00 0.36 ↑ High
2026-01-18 18:00:00 0.36 ↑ High
2026-01-18 19:00:00 0.311 ↓ Low
2026-01-18 19:45:00 0.3329 ↑ High
2026-01-18 20:15:00 0.3318 ↑ High
2026-01-18 20:45:00 0.3255 ↓ Low
2026-01-18 21:20:00 0.3296 ↑ High
2026-01-18 21:50:00 0.3297 ↑ High
2026-01-18 22:20:00 0.3287 ↓ Low
2026-01-18 22:35:00 0.3331 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
6.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0292
8.72%
TP to Pivot Distance
0.0184
5.59%
DateTime Price Type
2026-01-18 06:30:00 0.364 ↑ High
2026-01-18 09:45:00 0.3538 ↓ Low
2026-01-18 11:15:00 0.359 ↑ High
2026-01-18 12:30:00 0.356 ↓ Low
2026-01-18 13:30:00 0.3611 ↑ High
2026-01-18 15:00:00 0.3563 ↓ Low
2026-01-18 15:30:00 0.3598 ↑ High
2026-01-18 17:00:00 0.3608 ↑ High
2026-01-18 19:00:00 0.311 ↓ Low
2026-01-18 22:30:00 0.3331 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.95%
Dist From Last Low Pct
6.88%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
16.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0405
12.10%
TP to Pivot Distance
0.0184
5.59%
DateTime Price Type
2026-01-16 17:00:00 0.3753 ↑ High
2026-01-16 23:00:00 0.3653 ↓ Low
2026-01-17 02:00:00 0.3737 ↑ High
2026-01-17 09:00:00 0.3642 ↓ Low
2026-01-17 10:00:00 0.3701 ↑ High
2026-01-17 21:00:00 0.3552 ↓ Low
2026-01-18 06:00:00 0.364 ↑ High
2026-01-18 09:00:00 0.3538 ↓ Low
2026-01-18 13:00:00 0.3611 ↑ High
2026-01-18 19:00:00 0.311 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
22:35:39
18 Jan 2026
23:25:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.333 0.3348 0.3294 2 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 0.333
  • Stop Loss: 0.3348
  • Take Profit: 0.3294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3348 - 0.333 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.333 - 0.3294 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1475.0565 100 4429.599 14.75
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.333 = 1480

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3348

Avec un position size USD de 1480$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1480
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 15.95 $
SL % Target SL $ Target
0.54 % 7.97 $
PNL PNL %
15.95 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1201 % 22.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3294
            [stop_loss] => 0.3348
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3285
            [stop_loss] => 0.3348
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3276
            [stop_loss] => 0.3348
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 23:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3267
            [stop_loss] => 0.3348
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 00:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3258
            [stop_loss] => 0.3348
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 01:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3249
            [stop_loss] => 0.3348
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 14.25
            [high] => 0.33340000
            [low] => 0.32730000
            [mfe_pct] => 1.71
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 14.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T22:35:39-05:00
            [end_at] => 2026-01-19T00:35:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 20.75
            [high] => 0.33340000
            [low] => 0.32470000
            [mfe_pct] => 2.49
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 20.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T22:35:39-05:00
            [end_at] => 2026-01-19T05:35:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34820000
            [high_after] => 0.33340000
            [low_before] => 0.31100000
            [low_after] => 0.32470000
            [is_new_high] => 
            [is_new_low] => 
        )

)