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Long Trade on STX

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Long Trade on STX 18 Sep 2025 at 02:13:44

Take profit at 0.6785 (0.59 %) and Stop Loss at 0.6725 (0.3 %)

Long Trade on STX

The 18 Sep 2025 at 02:13:44

With 3973.6198 STX at 0.6745$ per unit.

Position size of 2680.2066 $

Take profit at 0.6785 (0.59 %) and Stop Loss at 0.6725 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 7.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.565341

15m : 0.139975

1H : 0.248778

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001342185106
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.672958
  4. ema21 : 0.665632
  5. ema50 : 0.660701
  6. ema100 : 0.662895
  7. price_ema9_diff : 0.00229115
  8. ema9_ema21_diff : 0.011005
  9. ema21_ema50_diff : 0.00746432
  10. price_ema100_diff : 0.0175061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.347108
  14. ema_slope_21 : 0.21287
  15. ema_slope_50 : 0.09254
  16. ema_slope_100 : 0.0315761
  17. rsi : 0.615383
  18. adx : 0.251799
  19. kc_percentage : 0.810198
  20. kc_width_percentage : 0.0403676
  21. volume_ema_diff : -0.224356
  22. volume_ema1 : 169125.3822107
  23. volume_ema2 : 218045.25509528
  24. chop : 35.4926
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.677216
  28. ema21 : 0.6757
  29. ema50 : 0.669343
  30. ema100 : 0.662216
  31. price_ema9_diff : -0.00401185
  32. ema9_ema21_diff : 0.00224385
  33. ema21_ema50_diff : 0.0094974
  34. price_ema100_diff : 0.0185486
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0510429
  38. ema_slope_21 : 0.0626469
  39. ema_slope_50 : 0.0692929
  40. ema_slope_100 : 0.0555724
  41. rsi : 0.501746
  42. adx : 0.242129
  43. kc_percentage : 0.369419
  44. kc_width_percentage : 0.0158142
  45. volume_ema_diff : 0.282901
  46. volume_ema1 : 76581.298499116
  47. volume_ema2 : 59693.812505157
  48. chop : 53.3824
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.676934
  52. ema21 : 0.677458
  53. ema50 : 0.676682
  54. ema100 : 0.674779
  55. price_ema9_diff : -0.00359694
  56. ema9_ema21_diff : -0.000773116
  57. ema21_ema50_diff : 0.0011471
  58. price_ema100_diff : -0.000413626
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0137597
  62. ema_slope_21 : -0.00581607
  63. ema_slope_50 : 0.00549377
  64. ema_slope_100 : 0.00901046
  65. rsi : 0.380864
  66. adx : 0.13962
  67. kc_percentage : -0.0479485
  68. kc_width_percentage : 0.00798254
  69. volume_ema_diff : 2.25726
  70. volume_ema1 : 58249.921557697
  71. volume_ema2 : 17883.075507595
  72. chop : 44.5944
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116893
  77. 5m_price_ema100_diff: 
    0.00106152
  78. 5m_price: 
    117018
  79. 5m_correlation_with_coin: 
    0.565341
  80. btc_indicators
  81. 15m_ema100: 
    116493
  82. 15m_price_ema100_diff: 
    0.00450426
  83. 15m_price: 
    117018
  84. 15m_correlation_with_coin: 
    0.139975
  85. btc_indicators
  86. 1H_ema100: 
    115988
  87. 1H_price_ema100_diff: 
    0.00887348
  88. 1H_price: 
    117018
  89. 1H_correlation_with_coin: 
    0.248778
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:13:44		 18 Sep 2025
02:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6745 0.6725 0.6785 2 0.2598
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 0.6745
  • Stop Loss: 0.6725
  • Take Profit: 0.6785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6725 - 0.6745 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6745 - 0.6785 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2680.2066 100 3973.6198 26.80
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.6745 = -2698

Donc, tu peux acheter -4000 avec un stoploss a 0.6725

Avec un position size USD de -2698$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -2698
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 15.89 $
SL % Target SL $ Target
0.3 % 7.95 $
PNL PNL %
-7.95 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3113 % 104.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6785
            [entry_price] => 0.6745
            [stop_loss] => 0.6723
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 03:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6785
            [entry_price] => 0.6745
            [stop_loss] => 0.6721
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 03:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6785
            [entry_price] => 0.6745
            [stop_loss] => 0.6719
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 03:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6785
            [entry_price] => 0.6745
            [stop_loss] => 0.6715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 03:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.76
            [high] => 0.68030000
            [low] => 0.67240000
            [mfe_pct] => 0.86
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:13:44-04:00
            [end_at] => 2025-09-18T04:13:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0021
            [rr_ratio] => 7.62
            [high] => 0.69050000
            [low] => 0.67240000
            [mfe_pct] => 2.37
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 7.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:13:44-04:00
            [end_at] => 2025-09-18T09:13:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68110000
            [high_after] => 0.69050000
            [low_before] => 0.66930000
            [low_after] => 0.67240000
            [is_new_high] => 1
            [is_new_low] => 
        )

)