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Long Trade on STX

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Long Trade on STX 18 Sep 2025 at 15:39:51

Take profit at 0.6972 (0.59 %) and Stop Loss at 0.6911 (0.29 %)

Long Trade on STX

The 18 Sep 2025 at 15:39:51

With 3914.6543 STX at 0.6931$ per unit.

Position size of 2713.2469 $

Take profit at 0.6972 (0.59 %) and Stop Loss at 0.6911 (0.29 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.81
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 : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.666284

15m : 0.206625

1H : 0.102076

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001362402139
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.691658
  4. ema21 : 0.683576
  5. ema50 : 0.672352
  6. ema100 : 0.667353
  7. price_ema9_diff : 0.0020837
  8. ema9_ema21_diff : 0.0118228
  9. ema21_ema50_diff : 0.0166949
  10. price_ema100_diff : 0.0385807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.218402
  14. ema_slope_21 : 0.209911
  15. ema_slope_50 : 0.142094
  16. ema_slope_100 : 0.078642
  17. rsi : 0.657301
  18. adx : 0.324495
  19. kc_percentage : 0.852086
  20. kc_width_percentage : 0.0365079
  21. volume_ema_diff : -0.215467
  22. volume_ema1 : 240483.69037299
  23. volume_ema2 : 306531.36017945
  24. chop : 46.8814
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.695712
  28. ema21 : 0.693967
  29. ema50 : 0.688682
  30. ema100 : 0.680037
  31. price_ema9_diff : -0.00375552
  32. ema9_ema21_diff : 0.00251435
  33. ema21_ema50_diff : 0.00767535
  34. price_ema100_diff : 0.0192084
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0428322
  38. ema_slope_21 : 0.0538256
  39. ema_slope_50 : 0.05522
  40. ema_slope_100 : 0.0534994
  41. rsi : 0.530221
  42. adx : 0.193937
  43. kc_percentage : 0.394071
  44. kc_width_percentage : 0.014175
  45. volume_ema_diff : -0.737846
  46. volume_ema1 : 21993.37549228
  47. volume_ema2 : 83895.126845118
  48. chop : 66.7962
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 0.69561
  52. ema21 : 0.696039
  53. ema50 : 0.694772
  54. ema100 : 0.692506
  55. price_ema9_diff : -0.00360933
  56. ema9_ema21_diff : -0.000615545
  57. ema21_ema50_diff : 0.00182253
  58. price_ema100_diff : 0.000857079
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00622032
  62. ema_slope_21 : 0.00672201
  63. ema_slope_50 : 0.0136831
  64. ema_slope_100 : 0.0138194
  65. rsi : 0.356663
  66. adx : 0.202937
  67. kc_percentage : -0.0292701
  68. kc_width_percentage : 0.00804581
  69. volume_ema_diff : 1.13806
  70. volume_ema1 : 44591.666051944
  71. volume_ema2 : 20856.079285492
  72. chop : 27.2076
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117480
  77. 5m_price_ema100_diff: 
    -0.00206598
  78. 5m_price: 
    117237
  79. 5m_correlation_with_coin: 
    0.666284
  80. btc_indicators
  81. 15m_ema100: 
    116938
  82. 15m_price_ema100_diff: 
    0.00262267
  83. 15m_price: 
    117245
  84. 15m_correlation_with_coin: 
    0.206625
  85. btc_indicators
  86. 1H_ema100: 
    116269
  87. 1H_price_ema100_diff: 
    0.00832799
  88. 1H_price: 
    117237
  89. 1H_correlation_with_coin: 
    0.102076
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
15:39:51		 18 Sep 2025
16:25:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6931 0.6911 0.6972 2.05 0.2634
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 0.6931
  • Stop Loss: 0.6911
  • Take Profit: 0.6972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6911 - 0.6931 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6931 - 0.6972 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
2713.2469 100 3914.6543 27.13
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 0.6931 = -2772.4

Donc, tu peux acheter -4000 avec un stoploss a 0.6911

Avec un position size USD de -2772.4$

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 -0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -2772.4
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
0.59 % 16.05 $
SL % Target SL $ Target
0.29 % 7.83 $
PNL PNL %
16.05 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6971
            [stop_loss] => 0.6911
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6981
            [stop_loss] => 0.6911
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6991
            [stop_loss] => 0.6911
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7001
            [stop_loss] => 0.6911
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7011
            [stop_loss] => 0.6911
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7021
            [stop_loss] => 0.6911
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7031
            [stop_loss] => 0.6911
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7041
            [stop_loss] => 0.6911
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7051
            [stop_loss] => 0.6911
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7061
            [stop_loss] => 0.6911
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7071
            [stop_loss] => 0.6911
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 8.5
            [high] => 0.69820000
            [low] => 0.69250000
            [mfe_pct] => 0.74
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T15:39:51-04:00
            [end_at] => 2025-09-18T17:39:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067999999999999
            [max_drawdown] => 0.007
            [rr_ratio] => 0.97
            [high] => 0.69990000
            [low] => 0.68610000
            [mfe_pct] => 0.98
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T15:39:51-04:00
            [end_at] => 2025-09-18T22:39:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69930000
            [high_after] => 0.69990000
            [low_before] => 0.69040000
            [low_after] => 0.68610000
            [is_new_high] => 1
            [is_new_low] => 
        )

)