Short Trade on STX 19 Jan 2026 at 03:48:48

Take profit at 0.3271 (0.67 %) and Stop Loss at 0.3304 (0.33 %)

Short Trade on STX

The 19 Jan 2026 at 03:48:48

With 7286.1491 STX at 0.3293$ per unit.

Position size of 2399.3289 $

Take profit at 0.3271 (0.67 %) and Stop Loss at 0.3304 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.76
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 : 0.387476

15m : 0.061166

1H : 0.105745

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007319824595
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.331581
  4. ema21 : 0.340767
  5. ema50 : 0.351554
  6. ema100 : 0.35996
  7. price_ema9_diff : -0.00688137
  8. ema9_ema21_diff : -0.0269558
  9. ema21_ema50_diff : -0.030684
  10. price_ema100_diff : -0.0851766
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.62259
  14. ema_slope_21 : -0.435145
  15. ema_slope_50 : -0.256233
  16. ema_slope_100 : -0.159617
  17. rsi : 0.312468
  18. adx : 0.462413
  19. kc_percentage : -0.000408796
  20. kc_width_percentage : 0.0659282
  21. volume_ema_diff : -0.402183
  22. volume_ema1 : 72516.99535118
  23. volume_ema2 : 121303.00650204
  24. chop : 12.0721
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.327707
  29. ema21 : 0.328604
  30. ema50 : 0.334932
  31. ema100 : 0.342688
  32. price_ema9_diff : 0.00485835
  33. ema9_ema21_diff : -0.00272792
  34. ema21_ema50_diff : -0.018894
  35. price_ema100_diff : -0.039069
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0230302
  39. ema_slope_21 : -0.0755957
  40. ema_slope_50 : -0.119656
  41. ema_slope_100 : -0.10253
  42. rsi : 0.484979
  43. adx : 0.358331
  44. kc_percentage : 0.632552
  45. kc_width_percentage : 0.0196391
  46. volume_ema_diff : -0.786102
  47. volume_ema1 : 7467.2621499252
  48. volume_ema2 : 34910.465023392
  49. chop : 67.1932
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.328347
  54. ema21 : 0.327527
  55. ema50 : 0.327459
  56. ema100 : 0.327605
  57. price_ema9_diff : 0.00289952
  58. ema9_ema21_diff : 0.00250364
  59. ema21_ema50_diff : 0.000209458
  60. price_ema100_diff : 0.00517327
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0563146
  64. ema_slope_21 : 0.0267024
  65. ema_slope_50 : 0.00459942
  66. ema_slope_100 : 0.000322799
  67. rsi : 0.62948
  68. adx : 0.22589
  69. kc_percentage : 1.09596
  70. kc_width_percentage : 0.00886332
  71. volume_ema_diff : -0.658306
  72. volume_ema1 : 1514.0414425038
  73. volume_ema2 : 4430.993850178
  74. chop : 30.4854
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92639.8
  80. 5m_price_ema100_diff:
    0.0053331
  81. 5m_price:
    93133.9
  82. 5m_correlation_with_coin:
    0.387476
  83. btc_indicators
  84. 15m_ema100:
    93838.3
  85. 15m_price_ema100_diff:
    -0.00750726
  86. 15m_price:
    93133.9
  87. 15m_correlation_with_coin:
    0.061166
  88. btc_indicators
  89. 1H_ema100:
    94999.2
  90. 1H_price_ema100_diff:
    -0.0196351
  91. 1H_price:
    93133.9
  92. 1H_correlation_with_coin:
    0.105745
  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] => -8.8064248130712
                [ms_dist_from_last_low_pct] => 1.4166923313828
                [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] => -0.12132241431605
                [ms_dist_from_last_low_pct] => 1.2919101814826
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [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] => -0.12132241431605
                [ms_dist_from_last_low_pct] => 1.2919101814826
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [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
-0.12%
Dist From Last Low Pct
1.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0030
0.91%
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
-0.12%
Dist From Last Low Pct
1.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.0307
9.29%
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
-8.81%
Dist From Last Low Pct
1.42%
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
0.0433
13.11%
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
03:48:48
19 Jan 2026
05:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3293 0.3304 0.3271 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 0.3293
  • Stop Loss: 0.3304
  • Take Profit: 0.3271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3304 - 0.3293 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3293 - 0.3271 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2399.3289 100 7286.1491 23.99
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 0.3293 = 2394.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3304

Avec un position size USD de 2394.91$

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 2394.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16.03 $
SL % Target SL $ Target
0.33 % 8.01 $
PNL PNL %
16.03 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1518 % 45.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3271
            [stop_loss] => 0.3304
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32655
            [stop_loss] => 0.3304
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.326
            [stop_loss] => 0.3304
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32545
            [stop_loss] => 0.3304
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3249
            [stop_loss] => 0.3304
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32435
            [stop_loss] => 0.3304
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 07:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3238
            [stop_loss] => 0.3304
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 07:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.32325
            [stop_loss] => 0.3304
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 07:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0005
            [rr_ratio] => 6
            [high] => 0.32980000
            [low] => 0.32630000
            [mfe_pct] => 0.91
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:48:48-05:00
            [end_at] => 2026-01-19T05:48:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0005
            [rr_ratio] => 12.6
            [high] => 0.32980000
            [low] => 0.32300000
            [mfe_pct] => 1.91
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 12.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:48:48-05:00
            [end_at] => 2026-01-19T10:48:48-05:00
        )

    [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
        )

)