Short Trade on STX 19 Jan 2026 at 03:27:43

Take profit at 0.3267 (0.67 %) and Stop Loss at 0.33 (0.33 %)

Short Trade on STX

The 19 Jan 2026 at 03:27:43

With 7243.7926 STX at 0.3289$ per unit.

Position size of 2382.4834 $

Take profit at 0.3267 (0.67 %) and Stop Loss at 0.33 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.484205

15m : 0.019794

1H : 0.045395

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0007362625714
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.331501
  4. ema21 : 0.340731
  5. ema50 : 0.351538
  6. ema100 : 0.359952
  7. price_ema9_diff : -0.00784834
  8. ema9_ema21_diff : -0.0270867
  9. ema21_ema50_diff : -0.0307442
  10. price_ema100_diff : -0.0862677
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.624451
  14. ema_slope_21 : -0.435988
  15. ema_slope_50 : -0.256594
  16. ema_slope_100 : -0.159797
  17. rsi : 0.305849
  18. adx : 0.464376
  19. kc_percentage : -0.0238346
  20. kc_width_percentage : 0.065157
  21. volume_ema_diff : -0.417021
  22. volume_ema1 : 70584.544914513
  23. volume_ema2 : 121075.65939185
  24. chop : 12.0444
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.326762
  29. ema21 : 0.328427
  30. ema50 : 0.335408
  31. ema100 : 0.343379
  32. price_ema9_diff : 0.00654203
  33. ema9_ema21_diff : -0.00506978
  34. ema21_ema50_diff : -0.0208128
  35. price_ema100_diff : -0.0421688
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.059196
  39. ema_slope_21 : -0.100025
  40. ema_slope_50 : -0.13298
  41. ema_slope_100 : -0.109061
  42. rsi : 0.443352
  43. adx : 0.416493
  44. kc_percentage : 0.6013
  45. kc_width_percentage : 0.0203866
  46. volume_ema_diff : -0.692639
  47. volume_ema1 : 11512.426347332
  48. volume_ema2 : 37455.802917152
  49. chop : 68.9027
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.327208
  54. ema21 : 0.326778
  55. ema50 : 0.327172
  56. ema100 : 0.327513
  57. price_ema9_diff : 0.00516864
  58. ema9_ema21_diff : 0.00131803
  59. ema21_ema50_diff : -0.00120674
  60. price_ema100_diff : 0.00423315
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0127815
  64. ema_slope_21 : -9.02003E-5
  65. ema_slope_50 : -0.00916342
  66. ema_slope_100 : -0.00681251
  67. rsi : 0.634868
  68. adx : 0.201633
  69. kc_percentage : 1.22159
  70. kc_width_percentage : 0.00892728
  71. volume_ema_diff : -0.562332
  72. volume_ema1 : 2572.1963560089
  73. volume_ema2 : 5877.0565582645
  74. chop : 36.5952
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92593.8
  80. 5m_price_ema100_diff:
    0.00501129
  81. 5m_price:
    93057.9
  82. 5m_correlation_with_coin:
    0.484205
  83. btc_indicators
  84. 15m_ema100:
    93865.2
  85. 15m_price_ema100_diff:
    -0.0105743
  86. 15m_price:
    92872.7
  87. 15m_correlation_with_coin:
    0.019794
  88. btc_indicators
  89. 1H_ema100:
    94997.7
  90. 1H_price_ema100_diff:
    -0.0204196
  91. 1H_price:
    93057.9
  92. 1H_correlation_with_coin:
    0.045395
  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 23:00:00
                        [1] => 0.3653
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 0.3737
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 09:00:00
                        [1] => 0.3642
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.3701
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 21:00:00
                        [1] => 0.3552
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 06:00:00
                        [1] => 0.364
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 0.3538
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 0.3611
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.311
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 0.3247
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.8895042924398
                [ms_dist_from_last_low_pct] => 1.3242993532492
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.4051446945338
                [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] => 2026-01-18 12:30:00
                        [1] => 0.356
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 13:30:00
                        [1] => 0.3611
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 0.3563
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 15:30:00
                        [1] => 0.3598
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.3608
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.311
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 22:45:00
                        [1] => 0.3334
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 01:30:00
                        [1] => 0.3247
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.3251
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:15:00
                        [1] => 0.329
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.1996308828053
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1996308828053
                [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] => 2026-01-18 21:50:00
                        [1] => 0.3297
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 22:20:00
                        [1] => 0.3287
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 22:55:00
                        [1] => 0.3334
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 0.3297
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 01:05:00
                        [1] => 0.326
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 01:30:00
                        [1] => 0.3271
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 01:35:00
                        [1] => 0.3247
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 02:25:00
                        [1] => 0.3282
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 03:05:00
                        [1] => 0.3251
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:20:00
                        [1] => 0.329
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.1996308828053
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.1996308828053
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

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

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
1.03%
TP to Pivot Distance
0.0020
0.61%
DateTime Price Type
2026-01-18 21:50:00 0.3297 ↑ High
2026-01-18 22:20:00 0.3287 ↓ Low
2026-01-18 22:55:00 0.3334 ↑ High
2026-01-19 00:30:00 0.3297 ↑ High
2026-01-19 01:05:00 0.326 ↓ Low
2026-01-19 01:30:00 0.3271 ↑ High
2026-01-19 01:35:00 0.3247 ↓ Low
2026-01-19 02:25:00 0.3282 ↑ High
2026-01-19 03:05:00 0.3251 ↓ Low
2026-01-19 03:20:00 0.329 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 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
0.0311
9.42%
TP to Pivot Distance
0.0157
4.81%
DateTime Price Type
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 22:45:00 0.3334 ↑ High
2026-01-19 01:30:00 0.3247 ↓ Low
2026-01-19 03:00:00 0.3251 ↓ Low
2026-01-19 03:15:00 0.329 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.89%
Dist From Last Low Pct
1.32%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0437
13.24%
TP to Pivot Distance
0.0157
4.81%
DateTime Price Type
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
2026-01-19 01:00:00 0.3247 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:27:43
19 Jan 2026
05:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3289 0.33 0.3267 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 0.3289
  • Stop Loss: 0.33
  • Take Profit: 0.3267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.33 - 0.3289 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3289 - 0.3267 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2382.4834 100 7243.7926 23.82
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3289 = 2392

Donc, tu peux acheter 7272.73 avec un stoploss a 0.33

Avec un position size USD de 2392$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2392
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 15.94 $
SL % Target SL $ Target
0.33 % 7.97 $
PNL PNL %
15.94 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2736 % 81.82 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3267
            [stop_loss] => 0.33
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32615
            [stop_loss] => 0.33
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3256
            [stop_loss] => 0.33
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32505
            [stop_loss] => 0.33
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3245
            [stop_loss] => 0.33
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 07:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32395
            [stop_loss] => 0.33
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 07:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3234
            [stop_loss] => 0.33
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 07:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00089999999999996
            [rr_ratio] => 2.22
            [high] => 0.32980000
            [low] => 0.32690000
            [mfe_pct] => 0.61
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:27:43-05:00
            [end_at] => 2026-01-19T05:27:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.00089999999999996
            [rr_ratio] => 6.56
            [high] => 0.32980000
            [low] => 0.32300000
            [mfe_pct] => 1.79
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 6.56
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:27:43-05:00
            [end_at] => 2026-01-19T10:27:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32970000
            [high_after] => 0.32980000
            [low_before] => 0.32470000
            [low_after] => 0.32320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)