Short Trade on STX 19 Jan 2026 at 03:57:37

Take profit at 0.3277 (0.64 %) and Stop Loss at 0.3308 (0.3 %)

Short Trade on STX

The 19 Jan 2026 at 03:57:37

With 7760.6126 STX at 0.3298$ per unit.

Position size of 2559.45 $

Take profit at 0.3277 (0.64 %) and Stop Loss at 0.3308 (0.3 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.87
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 : 0.315396

15m : 0.1909

1H : -0.265884

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0006872309739
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.331681
  4. ema21 : 0.340812
  5. ema50 : 0.351574
  6. ema100 : 0.35997
  7. price_ema9_diff : -0.00567332
  8. ema9_ema21_diff : -0.0267921
  9. ema21_ema50_diff : -0.0306087
  10. price_ema100_diff : -0.0838128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.620265
  14. ema_slope_21 : -0.434092
  15. ema_slope_50 : -0.255783
  16. ema_slope_100 : -0.159392
  17. rsi : 0.320566
  18. adx : 0.462138
  19. kc_percentage : 0.0213104
  20. kc_width_percentage : 0.0659495
  21. volume_ema_diff : -0.400819
  22. volume_ema1 : 72694.92691118
  23. volume_ema2 : 121323.93962675
  24. chop : 12.076
  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 : 0.0063841
  33. ema9_ema21_diff : -0.00272792
  34. ema21_ema50_diff : -0.018894
  35. price_ema100_diff : -0.0376099
  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 : 0.709866
  45. kc_width_percentage : 0.0196094
  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 : 0.328774
  54. ema21 : 0.327873
  55. ema50 : 0.327717
  56. ema100 : 0.328432
  57. price_ema9_diff : 0.00311859
  58. ema9_ema21_diff : 0.0027499
  59. ema21_ema50_diff : 0.000473356
  60. price_ema100_diff : 0.00416332
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0714399
  64. ema_slope_21 : 0.0389807
  65. ema_slope_50 : 0.010112
  66. ema_slope_100 : -0.00108849
  67. rsi : 0.651256
  68. adx : 0.242223
  69. kc_percentage : 1.20424
  70. kc_width_percentage : 0.00811444
  71. volume_ema_diff : -0.799647
  72. volume_ema1 : 826.26594777947
  73. volume_ema2 : 4124.0608012084
  74. chop : 29.1376
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92719.4
  80. 5m_price_ema100_diff:
    0.00538822
  81. 5m_price:
    93219
  82. 5m_correlation_with_coin:
    0.315396
  83. btc_indicators
  84. 15m_ema100:
    93839.3
  85. 15m_price_ema100_diff:
    -0.00699222
  86. 15m_price:
    93183.2
  87. 15m_correlation_with_coin:
    0.1909
  88. btc_indicators
  89. 1H_ema100:
    95000.9
  90. 1H_price_ema100_diff:
    -0.0187567
  91. 1H_price:
    93219
  92. 1H_correlation_with_coin:
    -0.265884
  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] => -8.9171974522293
                [ms_dist_from_last_low_pct] => 1.2935016938713
                [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 03:45:00
                        [1] => 0.3298
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.27289266221951
                [ms_dist_from_last_low_pct] => 1.1688711165795
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.4457090126115
                [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 03:55:00
                        [1] => 0.3298
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.27289266221951
                [ms_dist_from_last_low_pct] => 1.1688711165795
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.4457090126115
                [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
-0.27%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.79%
TP to Pivot Distance
0.0030
0.92%
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 03:55:00 0.3298 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0303
9.16%
TP to Pivot Distance
0.0167
5.10%
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 03:45:00 0.3298 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.92%
Dist From Last Low Pct
1.29%
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
0.0429
12.97%
TP to Pivot Distance
0.0167
5.10%
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
03:57:37
19 Jan 2026
05:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3298 0.3308 0.3277 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 0.3298
  • Stop Loss: 0.3308
  • Take Profit: 0.3277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3308 - 0.3298 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3298 - 0.3277 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
2559.45 100 7760.6126 25.59
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 0.3298 = 2638.4

Donc, tu peux acheter 8000 avec un stoploss a 0.3308

Avec un position size USD de 2638.4$

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 2638.4
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.64 % 16.3 $
SL % Target SL $ Target
0.3 % 7.76 $
PNL PNL %
16.3 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3278
            [stop_loss] => 0.3308
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3273
            [stop_loss] => 0.3308
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3268
            [stop_loss] => 0.3308
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3263
            [stop_loss] => 0.3308
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3258
            [stop_loss] => 0.3308
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 07:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3253
            [stop_loss] => 0.3308
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3248
            [stop_loss] => 0.3308
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3243
            [stop_loss] => 0.3308
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 07:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3238
            [stop_loss] => 0.3308
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 07:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3233
            [stop_loss] => 0.3308
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 07:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.32940000
            [low] => 0.32630000
            [mfe_pct] => 1.06
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:57:37-05:00
            [end_at] => 2026-01-19T05:57:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.32940000
            [low] => 0.32300000
            [mfe_pct] => 2.06
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:57:37-05:00
            [end_at] => 2026-01-19T10:57:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32980000
            [high_after] => 0.32940000
            [low_before] => 0.32470000
            [low_after] => 0.32320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)