Short Trade on STX 19 Jan 2026 at 03:36:23

Take profit at 0.3271 (0.64 %) and Stop Loss at 0.3302 (0.3 %)

Short Trade on STX

The 19 Jan 2026 at 03:36:23

With 7758.951 STX at 0.3292$ per unit.

Position size of 2554.2467 $

Take profit at 0.3271 (0.64 %) and Stop Loss at 0.3302 (0.3 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 9.86
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.84
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 : 0.405495

15m : 0.144232

1H : 0.082689

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.000687378142
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.331561
  4. ema21 : 0.340758
  5. ema50 : 0.35155
  6. ema100 : 0.359958
  7. price_ema9_diff : -0.00712307
  8. ema9_ema21_diff : -0.0269885
  9. ema21_ema50_diff : -0.030699
  10. price_ema100_diff : -0.0854494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.623055
  14. ema_slope_21 : -0.435356
  15. ema_slope_50 : -0.256323
  16. ema_slope_100 : -0.159662
  17. rsi : 0.310825
  18. adx : 0.463808
  19. kc_percentage : -0.00926777
  20. kc_width_percentage : 0.0653407
  21. volume_ema_diff : -0.415575
  22. volume_ema1 : 70772.518147846
  23. volume_ema2 : 121097.77388989
  24. chop : 12.0523
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.327389
  29. ema21 : 0.328571
  30. ema50 : 0.335183
  31. ema100 : 0.343008
  32. price_ema9_diff : 0.00552904
  33. ema9_ema21_diff : -0.00359512
  34. ema21_ema50_diff : -0.0197286
  35. price_ema100_diff : -0.0402565
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0387687
  39. ema_slope_21 : -0.0869069
  40. ema_slope_50 : -0.125952
  41. ema_slope_100 : -0.105466
  42. rsi : 0.476997
  43. adx : 0.386976
  44. kc_percentage : 0.621991
  45. kc_width_percentage : 0.0201538
  46. volume_ema_diff : -0.743646
  47. volume_ema1 : 9264.7691715545
  48. volume_ema2 : 36140.613664768
  49. chop : 68.0059
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.327922
  54. ema21 : 0.327197
  55. ema50 : 0.327334
  56. ema100 : 0.327628
  57. price_ema9_diff : 0.00389599
  58. ema9_ema21_diff : 0.00221501
  59. ema21_ema50_diff : -0.000418212
  60. price_ema100_diff : 0.00479594
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0331037
  64. ema_slope_21 : 0.0118991
  65. ema_slope_50 : -0.00326663
  66. ema_slope_100 : -0.00419077
  67. rsi : 0.648549
  68. adx : 0.211753
  69. kc_percentage : 1.24281
  70. kc_width_percentage : 0.00810021
  71. volume_ema_diff : -0.746457
  72. volume_ema1 : 1276.8617256336
  73. volume_ema2 : 5036.0782011739
  74. chop : 34.7947
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92629.8
  80. 5m_price_ema100_diff:
    0.00504934
  81. 5m_price:
    93097.6
  82. 5m_correlation_with_coin:
    0.405495
  83. btc_indicators
  84. 15m_ema100:
    93850.7
  85. 15m_price_ema100_diff:
    -0.00826863
  86. 15m_price:
    93074.7
  87. 15m_correlation_with_coin:
    0.144232
  88. btc_indicators
  89. 1H_ema100:
    94998.5
  90. 1H_price_ema100_diff:
    -0.0200098
  91. 1H_price:
    93097.6
  92. 1H_correlation_with_coin:
    0.082689
  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] => -8.7787316532816
                [ms_dist_from_last_low_pct] => 1.4474899907607
                [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 03:30:00
                        [1] => 0.3297
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.090991810737024
                [ms_dist_from_last_low_pct] => 1.3226699477084
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.4149492463857
                [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 03:35:00
                        [1] => 0.3297
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.090991810737024
                [ms_dist_from_last_low_pct] => 1.3226699477084
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.4149492463857
                [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
-0.09%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.97%
TP to Pivot Distance
0.0024
0.73%
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 03:35:00 0.3297 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0309
9.36%
TP to Pivot Distance
0.0161
4.92%
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 03:30:00 0.3297 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.78%
Dist From Last Low Pct
1.45%
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
0.0435
13.17%
TP to Pivot Distance
0.0161
4.92%
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
03:36:23
19 Jan 2026
05:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3292 0.3302 0.3271 2.1 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 0.3292
  • Stop Loss: 0.3302
  • Take Profit: 0.3271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3302 - 0.3292 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3292 - 0.3271 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
2554.2467 100 7758.951 25.54
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3292 = 2633.6

Donc, tu peux acheter 8000 avec un stoploss a 0.3302

Avec un position size USD de 2633.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 2633.6
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.64 % 16.29 $
SL % Target SL $ Target
0.3 % 7.76 $
PNL PNL %
16.29 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1823 % 60.01 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3272
            [stop_loss] => 0.3302
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3267
            [stop_loss] => 0.3302
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3262
            [stop_loss] => 0.3302
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3257
            [stop_loss] => 0.3302
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3252
            [stop_loss] => 0.3302
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3247
            [stop_loss] => 0.3302
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3242
            [stop_loss] => 0.3302
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 07:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3237
            [stop_loss] => 0.3302
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 07:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3232
            [stop_loss] => 0.3302
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 07:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 4.83
            [high] => 0.32980000
            [low] => 0.32630000
            [mfe_pct] => 0.88
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:36:23-05:00
            [end_at] => 2026-01-19T05:36:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 10.33
            [high] => 0.32980000
            [low] => 0.32300000
            [mfe_pct] => 1.88
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 10.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:36:23-05:00
            [end_at] => 2026-01-19T10:36:23-05:00
        )

    [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
        )

)