Long Trade on STX 08 Sep 2025 at 15:39:15
Take profit at 0.6463 (0.72 %) and Stop Loss at 0.6394 (0.36 %)
Long Trade on STX
The 08 Sep 2025 at 15:39:15
With 3473.1683 STX at 0.6417$ per unit.
Position size of 2228.7321 $
Take profit at 0.6463 (0.72 %) and Stop Loss at 0.6394 (0.36 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.03
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.636422 15m : -0.025439 1H : -0.018964 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001535581619
Details
- score: 2.07
- 1H
- ema9 : 0.64454
- ema21 : 0.640791
- ema50 : 0.63406
- ema100 : 0.62735
- price_ema9_diff : -0.00440763
- ema9_ema21_diff : 0.00585045
- ema21_ema50_diff : 0.0106164
- price_ema100_diff : 0.0228739
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.13469
- ema_slope_21 : 0.122368
- ema_slope_50 : 0.0890598
- ema_slope_100 : 0.0635664
- rsi : 0.533838
- adx : 0.282632
- kc_percentage : 0.525733
- kc_width_percentage : 0.0364554
- volume_ema_diff : -0.13073
- volume_ema1 : 150389.08134466
- volume_ema2 : 173006.30101244
- regime : bull_high ¸
- 15m
- ema9 : 0.645252
- ema21 : 0.646052
- ema50 : 0.643975
- ema100 : 0.639565
- price_ema9_diff : -0.00550595
- ema9_ema21_diff : -0.00123753
- ema21_ema50_diff : 0.00322491
- price_ema100_diff : 0.00333764
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0606514
- ema_slope_21 : -0.0184531
- ema_slope_50 : 0.0131297
- ema_slope_100 : 0.0217712
- rsi : 0.429926
- adx : 0.200529
- kc_percentage : 0.149052
- kc_width_percentage : 0.0193479
- volume_ema_diff : -0.337182
- volume_ema1 : 28816.612213204
- volume_ema2 : 43475.919512876
- regime : range_medium ¸
- 5m
- ema9 : 0.644234
- ema21 : 0.645159
- ema50 : 0.646004
- ema100 : 0.645575
- price_ema9_diff : -0.00393467
- ema9_ema21_diff : -0.00143247
- ema21_ema50_diff : -0.00130947
- price_ema100_diff : -0.00600274
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.000390218
- ema_slope_21 : -0.00598059
- ema_slope_50 : -0.00591258
- ema_slope_100 : -0.000707341
- rsi : 0.358593
- adx : 0.203599
- kc_percentage : -0.0708056
- kc_width_percentage : 0.00928699
- volume_ema_diff : 0.399971
- volume_ema1 : 19170.612456691
- volume_ema2 : 13693.568663584
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112225
- 5m_price_ema100_diff:
-0.00135679
- 5m_price:
112073
- 5m_correlation_with_coin:
0.636422
- btc_indicators
- 15m_ema100:
111743
- 15m_price_ema100_diff:
0.00292546
- 15m_price:
112070
- 15m_correlation_with_coin:
-0.025439
- btc_indicators
- 1H_ema100:
110971
- 1H_price_ema100_diff:
0.00992469
- 1H_price:
112073
- 1H_correlation_with_coin:
-0.018964
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 15:39:15 |
08 Sep 2025 16:20:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6417 | 0.6394 | 0.6463 | 2 | 0.2529 |
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 0.6417
- Stop Loss: 0.6394
- Take Profit: 0.6463
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6394 - 0.6417 = -0.0023000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6417 - 0.6463 = -0.0045999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045999999999999 / -0.0023000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2228.7321 | 100 | 3473.1683 | 22.29 |
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 -0.0023000000000001
Taille de position = 8 / -0.0023000000000001 = -3478.26
Taille de position USD = -3478.26 x 0.6417 = -2232
Donc, tu peux acheter -3478.26 avec un stoploss a 0.6394
Avec un position size USD de -2232$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0045999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3478.26
- Taille de position USD -2232
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.374 % | 104.35 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6463
[entry_price] => 0.6417
[stop_loss] => 0.63917
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-08 16:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6463
[entry_price] => 0.6417
[stop_loss] => 0.63894
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-08 16:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6463
[entry_price] => 0.6417
[stop_loss] => 0.63871
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-08 16:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6463
[entry_price] => 0.6417
[stop_loss] => 0.63825
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-08 16:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0035000000000001
[rr_ratio] => 0.69
[high] => 0.64410000
[low] => 0.63820000
[mfe_pct] => 0.37
[mae_pct] => 0.55
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 24
[start_at] => 2025-09-08T15:39:15-04:00
[end_at] => 2025-09-08T17:39:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.0085999999999999
[max_drawdown] => 0.0035000000000001
[rr_ratio] => 2.46
[high] => 0.65030000
[low] => 0.63820000
[mfe_pct] => 1.34
[mae_pct] => 0.55
[mfe_mae_ratio] => 2.46
[candles_analyzed] => 84
[start_at] => 2025-09-08T15:39:15-04:00
[end_at] => 2025-09-08T22:39:15-04:00
)
[breakout] => Array
(
[high_before] => 0.65280000
[high_after] => 0.65030000
[low_before] => 0.64110000
[low_after] => 0.63820000
[is_new_high] =>
[is_new_low] =>
)
)