Long Trade on STX 03 Feb 2026 at 18:46:48

Take profit at 0.3129 (2.09 %) and Stop Loss at 0.3033 (1.04 %)

Long Trade on STX

The 03 Feb 2026 at 18:46:48

With 2503.7533 STX at 0.3065$ per unit.

Position size of 767.4004 $

Take profit at 0.3129 (2.09 %) and Stop Loss at 0.3033 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.590089

15m : 0.20986

1H : 0.065149

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002130135303
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.310344
  4. ema21 : 0.306013
  5. ema50 : 0.293475
  6. ema100 : 0.285186
  7. price_ema9_diff : -0.0123882
  8. ema9_ema21_diff : 0.0141526
  9. ema21_ema50_diff : 0.0427245
  10. price_ema100_diff : 0.0747365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.169668
  14. ema_slope_21 : 0.311278
  15. ema_slope_50 : 0.324572
  16. ema_slope_100 : 0.213011
  17. rsi : 0.524039
  18. adx : 0.393905
  19. kc_percentage : 0.499953
  20. kc_width_percentage : 0.133145
  21. volume_ema_diff : 0.133643
  22. volume_ema1 : 237680.47577106
  23. volume_ema2 : 209660.67590662
  24. chop : 57.7916
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.310383
  29. ema21 : 0.311367
  30. ema50 : 0.310114
  31. ema100 : 0.306248
  32. price_ema9_diff : -0.0125133
  33. ema9_ema21_diff : -0.00315823
  34. ema21_ema50_diff : 0.00403986
  35. price_ema100_diff : 0.000821493
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.07008
  39. ema_slope_21 : 0.0123731
  40. ema_slope_50 : 0.0365046
  41. ema_slope_100 : 0.0470402
  42. rsi : 0.411194
  43. adx : 0.141658
  44. kc_percentage : 0.208838
  45. kc_width_percentage : 0.0544389
  46. volume_ema_diff : -0.114308
  47. volume_ema1 : 60708.647797908
  48. volume_ema2 : 68543.790840022
  49. chop : 51.0213
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.309335
  54. ema21 : 0.310913
  55. ema50 : 0.312006
  56. ema100 : 0.312855
  57. price_ema9_diff : -0.00916662
  58. ema9_ema21_diff : -0.00507458
  59. ema21_ema50_diff : -0.00350325
  60. price_ema100_diff : -0.0203147
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0936435
  64. ema_slope_21 : -0.077928
  65. ema_slope_50 : -0.03702
  66. ema_slope_100 : -0.0218759
  67. rsi : 0.348854
  68. adx : 0.162872
  69. kc_percentage : -0.0290499
  70. kc_width_percentage : 0.0266221
  71. volume_ema_diff : 1.02025
  72. volume_ema1 : 43054.405325785
  73. volume_ema2 : 21311.341368953
  74. chop : 46.8041
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    75995.9
  80. 5m_price_ema100_diff:
    -0.00395623
  81. 5m_price:
    75695.3
  82. 5m_correlation_with_coin:
    0.590089
  83. btc_indicators
  84. 15m_ema100:
    77071
  85. 15m_price_ema100_diff:
    -0.0178508
  86. 15m_price:
    75695.3
  87. 15m_correlation_with_coin:
    0.20986
  88. btc_indicators
  89. 1H_ema100:
    78799
  90. 1H_price_ema100_diff:
    -0.0393886
  91. 1H_price:
    75695.3
  92. 1H_correlation_with_coin:
    0.065149
  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] => 2026-01-30 20:00:00
                        [1] => 0.2924
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.2347
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 0.264
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 05:00:00
                        [1] => 0.2649
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 0.2488
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 18:00:00
                        [1] => 0.2458
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 20:00:00
                        [1] => 0.2629
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 19:00:00
                        [1] => 0.2877
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.2986
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 0.3259
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8300092052777
                [ms_dist_from_last_low_pct] => 2.7796383121233
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 9.1426657736102
                [ms_bos_up] => 1
                [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] => 2026-02-03 01:00:00
                        [1] => 0.2948
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 02:00:00
                        [1] => 0.3077
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 04:15:00
                        [1] => 0.2983
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 06:45:00
                        [1] => 0.3175
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 08:15:00
                        [1] => 0.3072
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 0.3074
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 10:45:00
                        [1] => 0.3245
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 13:45:00
                        [1] => 0.2986
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 15:30:00
                        [1] => 0.3259
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 18:45:00
                        [1] => 0.3063
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8300092052777
                [ms_dist_from_last_low_pct] => 0.19588638589618
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3989552726086
                [ms_bos_up] => 1
                [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] => 2026-02-03 11:30:00
                        [1] => 0.3084
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 11:55:00
                        [1] => 0.3174
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 13:55:00
                        [1] => 0.2986
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 14:20:00
                        [1] => 0.3109
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 14:45:00
                        [1] => 0.3039
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 15:30:00
                        [1] => 0.3259
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 16:05:00
                        [1] => 0.3252
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 17:15:00
                        [1] => 0.3099
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 17:35:00
                        [1] => 0.3162
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 18:45:00
                        [1] => 0.3063
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9411764705882
                [ms_dist_from_last_low_pct] => 0.19588638589618
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.232125367287
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
0.20%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
1.55%
TP to Pivot Distance
0.0130
4.15%
DateTime Price Type
2026-02-03 11:30:00 0.3084 ↓ Low
2026-02-03 11:55:00 0.3174 ↑ High
2026-02-03 13:55:00 0.2986 ↓ Low
2026-02-03 14:20:00 0.3109 ↑ High
2026-02-03 14:45:00 0.3039 ↓ Low
2026-02-03 15:30:00 0.3259 ↑ High
2026-02-03 16:05:00 0.3252 ↑ High
2026-02-03 17:15:00 0.3099 ↓ Low
2026-02-03 17:35:00 0.3162 ↑ High
2026-02-03 18:45:00 0.3063 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.83%
Dist From Last Low Pct
0.20%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
2.80%
TP to Pivot Distance
0.0130
4.15%
DateTime Price Type
2026-02-03 01:00:00 0.2948 ↓ Low
2026-02-03 02:00:00 0.3077 ↑ High
2026-02-03 04:15:00 0.2983 ↓ Low
2026-02-03 06:45:00 0.3175 ↑ High
2026-02-03 08:15:00 0.3072 ↓ Low
2026-02-03 10:00:00 0.3074 ↓ Low
2026-02-03 10:45:00 0.3245 ↑ High
2026-02-03 13:45:00 0.2986 ↓ Low
2026-02-03 15:30:00 0.3259 ↑ High
2026-02-03 18:45:00 0.3063 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.83%
Dist From Last Low Pct
2.78%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0686
22.62%
TP to Pivot Distance
0.0130
4.15%
DateTime Price Type
2026-01-30 20:00:00 0.2924 ↑ High
2026-01-31 13:00:00 0.2347 ↓ Low
2026-01-31 19:00:00 0.264 ↑ High
2026-02-01 05:00:00 0.2649 ↑ High
2026-02-01 10:00:00 0.2488 ↓ Low
2026-02-01 18:00:00 0.2458 ↓ Low
2026-02-01 20:00:00 0.2629 ↑ High
2026-02-02 19:00:00 0.2877 ↓ Low
2026-02-03 13:00:00 0.2986 ↓ Low
2026-02-03 15:00:00 0.3259 ↑ High

📌 Time Data

Start at Closed at Duration
03 Feb 2026
18:46:48
03 Feb 2026
19:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3065 0.3033 0.3129 2 0.2625
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 0.3065
  • Stop Loss: 0.3033
  • Take Profit: 0.3129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3033 - 0.3065 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3065 - 0.3129 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
767.4004 100 2503.7533 7.67
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.3065 = -766.25

Donc, tu peux acheter -2500 avec un stoploss a 0.3033

Avec un position size USD de -766.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2500
  • Taille de position USD -766.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.09 % 16.02 $
SL % Target SL $ Target
1.04 % 8.01 $
PNL PNL %
-8.01 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8597 % 178.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3129
            [entry_price] => 0.3065
            [stop_loss] => 0.30298
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3129
            [entry_price] => 0.3065
            [stop_loss] => 0.30266
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3129
            [entry_price] => 0.3065
            [stop_loss] => 0.30234
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3129
            [entry_price] => 0.3065
            [stop_loss] => 0.3017
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.58
            [high] => 0.30980000
            [low] => 0.30080000
            [mfe_pct] => 1.08
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T18:46:48-05:00
            [end_at] => 2026-02-03T20:46:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.016
            [rr_ratio] => 0.21
            [high] => 0.30980000
            [low] => 0.29050000
            [mfe_pct] => 1.08
            [mae_pct] => 5.22
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T18:46:48-05:00
            [end_at] => 2026-02-04T01:46:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32590000
            [high_after] => 0.30980000
            [low_before] => 0.30470000
            [low_after] => 0.29160000
            [is_new_high] => 
            [is_new_low] => 
        )

)