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Short Trade on STX

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Short Trade on STX 05 Feb 2026 at 18:32:16

Take profit at 0.2469 (3.06 %) and Stop Loss at 0.2586 (1.53 %)

Short Trade on STX

The 05 Feb 2026 at 18:32:16

With 2060.1521 STX at 0.2547$ per unit.

Position size of 524.7208 $

Take profit at 0.2469 (3.06 %) and Stop Loss at 0.2586 (1.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.46
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.814322

15m : -0.247508

1H : -0.044375

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002588805558
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.255126
  4. ema21 : 0.264451
  5. ema50 : 0.275523
  6. ema100 : 0.277397
  7. price_ema9_diff : -0.00167128
  8. ema9_ema21_diff : -0.0352624
  9. ema21_ema50_diff : -0.0401839
  10. price_ema100_diff : -0.0818218
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.736479
  14. ema_slope_21 : -0.550526
  15. ema_slope_50 : -0.330947
  16. ema_slope_100 : -0.158735
  17. rsi : 0.372135
  18. adx : 0.451505
  19. kc_percentage : 0.237846
  20. kc_width_percentage : 0.136357
  21. volume_ema_diff : 0.0235557
  22. volume_ema1 : 181302.82964605
  23. volume_ema2 : 177130.38393988
  24. chop : 31.3806
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.250547
  28. ema21 : 0.25187
  29. ema50 : 0.258803
  30. ema100 : 0.265936
  31. price_ema9_diff : 0.0165737
  32. ema9_ema21_diff : -0.00525262
  33. ema21_ema50_diff : -0.0267905
  34. price_ema100_diff : -0.0422542
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0951432
  38. ema_slope_21 : -0.193838
  39. ema_slope_50 : -0.198931
  40. ema_slope_100 : -0.146857
  41. rsi : 0.524482
  42. adx : 0.432081
  43. kc_percentage : 0.658327
  44. kc_width_percentage : 0.0757061
  45. volume_ema_diff : -0.439135
  46. volume_ema1 : 28681.921587717
  47. volume_ema2 : 51138.80152937
  48. chop : 58.252
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.25158
  52. ema21 : 0.249546
  53. ema50 : 0.25024
  54. ema100 : 0.253613
  55. price_ema9_diff : 0.0124011
  56. ema9_ema21_diff : 0.00814964
  57. ema21_ema50_diff : -0.00277169
  58. price_ema100_diff : 0.00428286
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.239835
  62. ema_slope_21 : 0.119563
  63. ema_slope_50 : 0.00975273
  64. ema_slope_100 : -0.0273947
  65. rsi : 0.623933
  66. adx : 0.232908
  67. kc_percentage : 1.01692
  68. kc_width_percentage : 0.0385599
  69. volume_ema_diff : -0.290416
  70. volume_ema1 : 11930.812209537
  71. volume_ema2 : 16813.813157059
  72. chop : 39.2567
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65252.7
  77. 5m_price_ema100_diff: 
    -0.0137043
  78. 5m_price: 
    64358.5
  79. 5m_correlation_with_coin: 
    0.814322
  80. btc_indicators
  81. 15m_ema100: 
    68290.2
  82. 15m_price_ema100_diff: 
    -0.0575744
  83. 15m_price: 
    64358.5
  84. 15m_correlation_with_coin: 
    -0.247508
  85. btc_indicators
  86. 1H_ema100: 
    73330.1
  87. 1H_price_ema100_diff: 
    -0.122345
  88. 1H_price: 
    64358.5
  89. 1H_correlation_with_coin: 
    -0.044375
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-01 18:00:00
                    [1] => 0.2458
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 0.2629
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 19:00:00
                    [1] => 0.2877
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.2986
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 0.3259
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 00:00:00
                    [1] => 0.2905
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 02:00:00
                    [1] => 0.3056
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 0.2728
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 0.2893
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 17:00:00
                    [1] => 0.2395
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.89319045973
            [ms_dist_from_last_low_pct] => 5.2192066805846
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 20.793319415449
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-04 23:30:00
                    [1] => 0.2849
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 01:45:00
                    [1] => 0.2778
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 02:15:00
                    [1] => 0.2884
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 04:15:00
                    [1] => 0.2893
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 06:15:00
                    [1] => 0.2687
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 0.2745
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 0.257
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 11:15:00
                    [1] => 0.2699
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.2395
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 18:30:00
                    [1] => 0.2547
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0600706713781
            [ms_dist_from_last_low_pct] => 5.2192066805846
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.3465553235908
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-05 10:50:00
                    [1] => 0.268
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 11:25:00
                    [1] => 0.2699
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 12:20:00
                    [1] => 0.2549
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 13:30:00
                    [1] => 0.2542
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 13:55:00
                    [1] => 0.2587
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 15:05:00
                    [1] => 0.257
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 16:00:00
                    [1] => 0.253
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 16:15:00
                    [1] => 0.2423
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 17:20:00
                    [1] => 0.2395
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 18:30:00
                    [1] => 0.2547
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0600706713781
            [ms_dist_from_last_low_pct] => 5.2192066805846
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 6.3465553235908
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
5.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
4.37%
TP to Pivot Distance
0.0074
3.00%
DateTime Price Type
2026-02-05 10:50:00 0.268 ↑ High
2026-02-05 11:25:00 0.2699 ↑ High
2026-02-05 12:20:00 0.2549 ↓ Low
2026-02-05 13:30:00 0.2542 ↓ Low
2026-02-05 13:55:00 0.2587 ↑ High
2026-02-05 15:05:00 0.257 ↑ High
2026-02-05 16:00:00 0.253 ↑ High
2026-02-05 16:15:00 0.2423 ↓ Low
2026-02-05 17:20:00 0.2395 ↓ Low
2026-02-05 18:30:00 0.2547 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
5.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0307
11.87%
TP to Pivot Distance
0.0074
3.00%
DateTime Price Type
2026-02-04 23:30:00 0.2849 ↑ High
2026-02-05 01:45:00 0.2778 ↓ Low
2026-02-05 02:15:00 0.2884 ↑ High
2026-02-05 04:15:00 0.2893 ↑ High
2026-02-05 06:15:00 0.2687 ↓ Low
2026-02-05 09:30:00 0.2745 ↑ High
2026-02-05 10:30:00 0.257 ↓ Low
2026-02-05 11:15:00 0.2699 ↑ High
2026-02-05 17:15:00 0.2395 ↓ Low
2026-02-05 18:30:00 0.2547 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.89%
Dist From Last Low Pct
5.22%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
20.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0673
26.02%
TP to Pivot Distance
0.0074
3.00%
DateTime Price Type
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
2026-02-04 00:00:00 0.2905 ↓ Low
2026-02-04 02:00:00 0.3056 ↑ High
2026-02-04 17:00:00 0.2728 ↓ Low
2026-02-05 04:00:00 0.2893 ↑ High
2026-02-05 17:00:00 0.2395 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
18:32:16		 05 Feb 2026
19:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2547 0.2586 0.2469 2 0.262
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 0.2547
  • Stop Loss: 0.2586
  • Take Profit: 0.2469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2586 - 0.2547 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2547 - 0.2469 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
524.7208 100 2060.1521 5.25
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.2547 = 522.46

Donc, tu peux acheter 2051.28 avec un stoploss a 0.2586

Avec un position size USD de 522.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 522.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.06 % 16.07 $
SL % Target SL $ Target
1.53 % 8.03 $
PNL PNL %
16.07 $ 3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2469
            [stop_loss] => 0.2586
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24495
            [stop_loss] => 0.2586
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.243
            [stop_loss] => 0.2586
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24105
            [stop_loss] => 0.2586
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2391
            [stop_loss] => 0.2586
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23715
            [stop_loss] => 0.2586
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2352
            [stop_loss] => 0.2586
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.23325
            [stop_loss] => 0.2586
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2313
            [stop_loss] => 0.2586
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.22935
            [stop_loss] => 0.2586
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2274
            [stop_loss] => 0.2586
            [rr_ratio] => 7
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0344
            [max_drawdown] => 0.0038
            [rr_ratio] => 9.05
            [high] => 0.25850000
            [low] => 0.22030000
            [mfe_pct] => 13.51
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 9.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T18:32:16-05:00
            [end_at] => 2026-02-05T20:32:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0344
            [max_drawdown] => 0.0141
            [rr_ratio] => 2.44
            [high] => 0.26880000
            [low] => 0.22030000
            [mfe_pct] => 13.51
            [mae_pct] => 5.54
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T18:32:16-05:00
            [end_at] => 2026-02-06T01:32:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25700000
            [high_after] => 0.25950000
            [low_before] => 0.23950000
            [low_after] => 0.22030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)