Long Trade on STX 18 Sep 2025 at 18:56:20
Take profit at 0.6938 (0.55 %) and Stop Loss at 0.6881 (0.28 %)
Long Trade on STX
The 18 Sep 2025 at 18:56:20
With 4232.5938 STX at 0.69$ per unit.
Position size of 2920.4897 $
Take profit at 0.6938 (0.55 %) and Stop Loss at 0.6881 (0.28 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.38
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.53859 15m : 0.04279 1H : 0.004764 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.001260062635
Details
- score: 2.11
- 1H
- ema9 : 0.692552
- ema21 : 0.686145
- ema50 : 0.674792
- ema100 : 0.668786
- price_ema9_diff : -0.00368632
- ema9_ema21_diff : 0.00933863
- ema21_ema50_diff : 0.0168235
- price_ema100_diff : 0.0317188
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.155788
- ema_slope_21 : 0.181726
- ema_slope_50 : 0.137601
- ema_slope_100 : 0.0806042
- rsi : 0.588056
- adx : 0.309017
- kc_percentage : 0.639869
- kc_width_percentage : 0.0341286
- volume_ema_diff : -0.2126
- volume_ema1 : 235052.41563639
- volume_ema2 : 298517.43209775
- chop : 63.1917
- regime : bull_high ¸
- 15m
- ema9 : 0.693525
- ema21 : 0.693904
- ema50 : 0.691264
- ema100 : 0.686404
- price_ema9_diff : -0.00508386
- ema9_ema21_diff : -0.000546408
- ema21_ema50_diff : 0.00382026
- price_ema100_diff : 0.00523813
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0243978
- ema_slope_21 : -0.00190382
- ema_slope_50 : 0.0209502
- ema_slope_100 : 0.0256567
- rsi : 0.480518
- adx : 0.190182
- kc_percentage : 0.0967217
- kc_width_percentage : 0.0141403
- volume_ema_diff : -0.562874
- volume_ema1 : 31586.056097488
- volume_ema2 : 72258.57238495
- chop : 60.6057
- regime : range_low ¸
- 5m
- ema9 : 0.692095
- ema21 : 0.693045
- ema50 : 0.693911
- ema100 : 0.693681
- price_ema9_diff : -0.00302799
- ema9_ema21_diff : -0.00137108
- ema21_ema50_diff : -0.0012477
- price_ema100_diff : -0.00530776
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0258456
- ema_slope_21 : -0.0197309
- ema_slope_50 : -0.0111474
- ema_slope_100 : -0.00403021
- rsi : 0.341968
- adx : 0.218471
- kc_percentage : -0.110705
- kc_width_percentage : 0.00708801
- volume_ema_diff : -0.154273
- volume_ema1 : 15030.549567549
- volume_ema2 : 17772.349021245
- chop : 48.6114
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117442
- 5m_price_ema100_diff:
-0.00334498
- 5m_price:
117050
- 5m_correlation_with_coin:
0.53859
- btc_indicators
- 15m_ema100:
117149
- 15m_price_ema100_diff:
0.000672358
- 15m_price:
117228
- 15m_correlation_with_coin:
0.04279
- btc_indicators
- 1H_ema100:
116350
- 1H_price_ema100_diff:
0.00600948
- 1H_price:
117050
- 1H_correlation_with_coin:
0.004764
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 18:56:20 |
18 Sep 2025 19:00:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.69 | 0.6881 | 0.6938 | 2 | 0.2666 |
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 0.69
- Stop Loss: 0.6881
- Take Profit: 0.6938
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6881 - 0.69 = -0.0018999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.69 - 0.6938 = -0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0018999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2920.4897 | 100 | 4232.5938 | 29.20 |
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 -0.0018999999999999
Taille de position = 8 / -0.0018999999999999 = -4210.53
Taille de position USD = -4210.53 x 0.69 = -2905.27
Donc, tu peux acheter -4210.53 avec un stoploss a 0.6881
Avec un position size USD de -2905.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0018999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4210.53
- Taille de position USD -2905.27
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3768 % | 136.82 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6938
[entry_price] => 0.69
[stop_loss] => 0.68791
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6938
[entry_price] => 0.69
[stop_loss] => 0.68772
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6938
[entry_price] => 0.69
[stop_loss] => 0.68753
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6938
[entry_price] => 0.69
[stop_loss] => 0.68715
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 19:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0088
[max_drawdown] => 0.0038999999999999
[rr_ratio] => 2.26
[high] => 0.69880000
[low] => 0.68610000
[mfe_pct] => 1.28
[mae_pct] => 0.57
[mfe_mae_ratio] => 2.26
[candles_analyzed] => 24
[start_at] => 2025-09-18T18:56:20-04:00
[end_at] => 2025-09-18T20:56:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.0099
[max_drawdown] => 0.0103
[rr_ratio] => 0.96
[high] => 0.69990000
[low] => 0.67970000
[mfe_pct] => 1.43
[mae_pct] => 1.49
[mfe_mae_ratio] => 0.96
[candles_analyzed] => 84
[start_at] => 2025-09-18T18:56:20-04:00
[end_at] => 2025-09-19T01:56:20-04:00
)
[breakout] => Array
(
[high_before] => 0.69910000
[high_after] => 0.69990000
[low_before] => 0.68980000
[low_after] => 0.67970000
[is_new_high] => 1
[is_new_low] =>
)
)