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Long Trade on STX

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Long Trade on STX 03 Sep 2025 at 02:05:44

Take profit at 0.628 (0.43 %) and Stop Loss at 0.6235 (0.29 %)

Long Trade on STX

The 03 Sep 2025 at 02:05:44

With 4513.9193 STX at 0.6253$ per unit.

Position size of 2822.5537 $

Take profit at 0.628 (0.43 %) and Stop Loss at 0.6235 (0.29 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.04
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.561638

15m : -0.050469

1H : -0.012521

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001181530502
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.627904
  4. ema21 : 0.624302
  5. ema50 : 0.620966
  6. ema100 : 0.621201
  7. price_ema9_diff : -0.00414847
  8. ema9_ema21_diff : 0.00576982
  9. ema21_ema50_diff : 0.00537301
  10. price_ema100_diff : 0.00659836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526642
  14. adx : 0.16506
  15. kc_percentage : 0.530474
  16. kc_width_percentage : 0.0384973
  17. volume_ema_diff : -0.381772
  18. volume_ema1 : 142337.91503781
  19. volume_ema2 : 230235.34955065
    20. ¸
  20. 15m
  21. ema9 : 0.628662
  22. ema21 : 0.629319
  23. ema50 : 0.627001
  24. ema100 : 0.62386
  25. price_ema9_diff : -0.00534869
  26. ema9_ema21_diff : -0.00104343
  27. ema21_ema50_diff : 0.00369612
  28. price_ema100_diff : 0.00230716
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.404418
  32. adx : 0.244256
  33. kc_percentage : 0.100816
  34. kc_width_percentage : 0.0162082
  35. volume_ema_diff : -0.0283271
  36. volume_ema1 : 48584.420339897
  37. volume_ema2 : 50000.801983109
    38. ¸
  38. 5m
  39. ema9 : 0.627354
  40. ema21 : 0.628601
  41. ema50 : 0.629669
  42. ema100 : 0.629625
  43. price_ema9_diff : -0.00327552
  44. ema9_ema21_diff : -0.00198259
  45. ema21_ema50_diff : -0.00169705
  46. price_ema100_diff : -0.00687062
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.315229
  50. adx : 0.189132
  51. kc_percentage : -0.214906
  52. kc_width_percentage : 0.00721731
  53. volume_ema_diff : 0.393704
  54. volume_ema1 : 21930.339996415
  55. volume_ema2 : 15735.284620784
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111009
  59. 5m_price_ema100_diff: 
    -0.00424242
  60. 5m_price: 
    110539
  61. 5m_correlation_with_coin: 
    0.561638
  62. btc_indicators
  63. 15m_ema100: 
    110736
  64. 15m_price_ema100_diff: 
    -0.00178318
  65. 15m_price: 
    110539
  66. 15m_correlation_with_coin: 
    -0.050469
  67. btc_indicators
  68. 1H_ema100: 
    109529
  69. 1H_price_ema100_diff: 
    0.00921689
  70. 1H_price: 
    110539
  71. 1H_correlation_with_coin: 
    -0.012521
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
02:05:44		 03 Sep 2025
02:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6253 0.6235 0.628 1.5 0.2588
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 0.6253
  • Stop Loss: 0.6235
  • Take Profit: 0.628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6235 - 0.6253 = -0.0017999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6253 - 0.628 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0017999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2822.5537 100 4513.9193 28.23
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 -0.0017999999999999

Taille de position = 8 / -0.0017999999999999 = -4444.44

Taille de position USD = -4444.44 x 0.6253 = -2779.11

Donc, tu peux acheter -4444.44 avec un stoploss a 0.6235

Avec un position size USD de -2779.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0017999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -2779.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12.19 $
SL % Target SL $ Target
0.29 % 8.13 $
PNL PNL %
12.19 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6289
            [stop_loss] => 0.6235
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6298
            [stop_loss] => 0.6235
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6307
            [stop_loss] => 0.6235
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6316
            [stop_loss] => 0.6235
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6325
            [stop_loss] => 0.6235
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6334
            [stop_loss] => 0.6235
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 06:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6343
            [stop_loss] => 0.6235
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 06:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6352
            [stop_loss] => 0.6235
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 06:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6361
            [stop_loss] => 0.6235
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 06:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.637
            [stop_loss] => 0.6235
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 06:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6379
            [stop_loss] => 0.6235
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 08:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0015999999999999
            [rr_ratio] => 3.06
            [high] => 0.63020000
            [low] => 0.62370000
            [mfe_pct] => 0.78
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T02:05:44-04:00
            [end_at] => 2025-09-03T04:05:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0015999999999999
            [rr_ratio] => 7.94
            [high] => 0.63800000
            [low] => 0.62370000
            [mfe_pct] => 2.03
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 7.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T02:05:44-04:00
            [end_at] => 2025-09-03T09:05:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63530000
            [high_after] => 0.63800000
            [low_before] => 0.62530000
            [low_after] => 0.62370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)