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Short Trade on STX

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Short Trade on STX 05 Feb 2026 at 20:34:53

Take profit at 0.2448 (5.23 %) and Stop Loss at 0.2651 (2.63 %)

Short Trade on STX

The 05 Feb 2026 at 20:34:53

With 1182.692 STX at 0.2583$ per unit.

Position size of 305.4893 $

Take profit at 0.2448 (5.23 %) and Stop Loss at 0.2651 (2.63 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.62
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.89
Prediction 2 Probability
1 0.81
Prediction 3 Probability
0 0.72
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 : 0.830921

15m : 0.051394

1H : -0.118047

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004509486196
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.253552
  4. ema21 : 0.26193
  5. ema50 : 0.273538
  6. ema100 : 0.276396
  7. price_ema9_diff : 0.0187255
  8. ema9_ema21_diff : -0.0319861
  9. ema21_ema50_diff : -0.0424378
  10. price_ema100_diff : -0.0654722
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.67839
  14. ema_slope_21 : -0.558767
  15. ema_slope_50 : -0.351644
  16. ema_slope_100 : -0.176633
  17. rsi : 0.434784
  18. adx : 0.472701
  19. kc_percentage : 0.432376
  20. kc_width_percentage : 0.171318
  21. volume_ema_diff : 1.06601
  22. volume_ema1 : 479176.53929935
  23. volume_ema2 : 231932.83470359
  24. chop : 28.6075
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.249962
  28. ema21 : 0.249601
  29. ema50 : 0.255522
  30. ema100 : 0.263468
  31. price_ema9_diff : 0.0333563
  32. ema9_ema21_diff : 0.0014435
  33. ema21_ema50_diff : -0.0231698
  34. price_ema100_diff : -0.0196178
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0936635
  38. ema_slope_21 : -0.0639679
  39. ema_slope_50 : -0.143302
  40. ema_slope_100 : -0.129382
  41. rsi : 0.577104
  42. adx : 0.374044
  43. kc_percentage : 0.793992
  44. kc_width_percentage : 0.116219
  45. volume_ema_diff : -0.118039
  46. volume_ema1 : 84191.367066973
  47. volume_ema2 : 95459.312172828
  48. chop : 30.7883
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.252892
  52. ema21 : 0.249095
  53. ema50 : 0.24818
  54. ema100 : 0.249937
  55. price_ema9_diff : 0.0213842
  56. ema9_ema21_diff : 0.0152429
  57. ema21_ema50_diff : 0.00368663
  58. price_ema100_diff : 0.0334594
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.531787
  62. ema_slope_21 : 0.234938
  63. ema_slope_50 : 0.0676016
  64. ema_slope_100 : 0.0105186
  65. rsi : 0.633764
  66. adx : 0.208925
  67. kc_percentage : 1.00487
  68. kc_width_percentage : 0.069378
  69. volume_ema_diff : -0.736718
  70. volume_ema1 : 12262.320372103
  71. volume_ema2 : 46574.992033578
  72. chop : 32.1617
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64242.8
  77. 5m_price_ema100_diff: 
    -0.000640627
  78. 5m_price: 
    64201.7
  79. 5m_correlation_with_coin: 
    0.830921
  80. btc_indicators
  81. 15m_ema100: 
    67521.1
  82. 15m_price_ema100_diff: 
    -0.0491621
  83. 15m_price: 
    64201.7
  84. 15m_correlation_with_coin: 
    0.051394
  85. btc_indicators
  86. 1H_ema100: 
    72949.6
  87. 1H_price_ema100_diff: 
    -0.119917
  88. 1H_price: 
    64201.7
  89. 1H_correlation_with_coin: 
    -0.118047
    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 20:00:00
                    [1] => 0.2629
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.2203
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 20:00:00
                    [1] => 0.2585
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.07736943907158
            [ms_dist_from_last_low_pct] => 17.249205628688
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 17.339990921471
            [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] => 2026-02-05 02:15:00
                    [1] => 0.2884
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.2203
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 20:30:00
                    [1] => 0.2585
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.07736943907158
            [ms_dist_from_last_low_pct] => 17.249205628688
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 17.339990921471
            [ms_bos_up] => 1
            [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 12:25:00
                    [1] => 0.2636
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-05 19:20:00
                    [1] => 0.2203
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 20:30:00
                    [1] => 0.2585
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.07736943907158
            [ms_dist_from_last_low_pct] => 17.249205628688
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 17.339990921471
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
17.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
17.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.57%
TP to Pivot Distance
0.0245
10.01%
DateTime Price Type
2026-02-05 12:25:00 0.2636 ↑ High
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
2026-02-05 19:20:00 0.2203 ↓ Low
2026-02-05 20:30:00 0.2585 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
17.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
17.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0242
9.13%
TP to Pivot Distance
0.0245
10.01%
DateTime Price Type
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
2026-02-05 19:15:00 0.2203 ↓ Low
2026-02-05 20:30:00 0.2585 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
17.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
17.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0608
22.93%
TP to Pivot Distance
0.0245
10.01%
DateTime Price Type
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 19:00:00 0.2203 ↓ Low
2026-02-05 20:00:00 0.2585 ↑ High

📌 Time Data

Start at Closed at Duration
05 Feb 2026
20:34:53		 06 Feb 2026
00:55:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2583 0.2651 0.2448 1.99 0.2622
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 0.2583
  • Stop Loss: 0.2651
  • Take Profit: 0.2448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2651 - 0.2583 = 0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2583 - 0.2448 = 0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0135 / 0.0068 = 1.9853

📌 Position Size

Amount Margin Quantity Leverage
305.4893 100 1182.692 3.05
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 0.0068

Taille de position = 8 / 0.0068 = 1176.47

Taille de position USD = 1176.47 x 0.2583 = 303.88

Donc, tu peux acheter 1176.47 avec un stoploss a 0.2651

Avec un position size USD de 303.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0135 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 303.88
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9853

📌 Peformances

TP % Target TP $ Target
5.23 % 15.97 $
SL % Target SL $ Target
2.63 % 8.04 $
PNL PNL %
-8.04 $ -2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7875 % 105.88 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2448
            [entry_price] => 0.2583
            [stop_loss] => 0.26578
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2448
            [entry_price] => 0.2583
            [stop_loss] => 0.26646
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2448
            [entry_price] => 0.2583
            [stop_loss] => 0.26714
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2448
            [entry_price] => 0.2583
            [stop_loss] => 0.2685
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 36.33
            [high] => 0.25860000
            [low] => 0.24740000
            [mfe_pct] => 4.22
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 36.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T20:34:53-05:00
            [end_at] => 2026-02-05T22:34:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0105
            [rr_ratio] => 1.04
            [high] => 0.26880000
            [low] => 0.24740000
            [mfe_pct] => 4.22
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T20:34:53-05:00
            [end_at] => 2026-02-06T03:34:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25850000
            [high_after] => 0.26880000
            [low_before] => 0.22030000
            [low_after] => 0.24740000
            [is_new_high] => 
            [is_new_low] => 
        )

)