Long Trade on STX 18 Sep 2025 at 19:07:10

Take profit at 0.6912 (0.61 %) and Stop Loss at 0.6849 (0.31 %)

Long Trade on STX

The 18 Sep 2025 at 19:07:10

With 3802.5526 STX at 0.687$ per unit.

Position size of 2612.3536 $

Take profit at 0.6912 (0.61 %) and Stop Loss at 0.6849 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 7.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.89
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_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.560538

15m : 0.083878

1H : 0.147271

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.001402566634
Details
  1. score: 2.38
  2. 1H
  3. ema9 : 0.69149
  4. ema21 : 0.686247
  5. ema50 : 0.675288
  6. ema100 : 0.669193
  7. price_ema9_diff : -0.00649377
  8. ema9_ema21_diff : 0.00763944
  9. ema21_ema50_diff : 0.0162292
  10. price_ema100_diff : 0.0266081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.128433
  14. ema_slope_21 : 0.166773
  15. ema_slope_50 : 0.132821
  16. ema_slope_100 : 0.0792304
  17. rsi : 0.546562
  18. adx : 0.290502
  19. kc_percentage : 0.510618
  20. kc_width_percentage : 0.0328878
  21. volume_ema_diff : -0.30008
  22. volume_ema1 : 205791.93587565
  23. volume_ema2 : 294022.12354242
  24. chop : 62.7864
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.691804
  29. ema21 : 0.693062
  30. ema50 : 0.691013
  31. ema100 : 0.686474
  32. price_ema9_diff : -0.00694507
  33. ema9_ema21_diff : -0.0018148
  34. ema21_ema50_diff : 0.00296493
  35. price_ema100_diff : 0.000766075
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0436784
  39. ema_slope_21 : -0.0130426
  40. ema_slope_50 : 0.015039
  41. ema_slope_100 : 0.0222359
  42. rsi : 0.361552
  43. adx : 0.218496
  44. kc_percentage : -0.0459988
  45. kc_width_percentage : 0.0161296
  46. volume_ema_diff : 0.0420464
  47. volume_ema1 : 81875.397820643
  48. volume_ema2 : 78571.732520504
  49. chop : 46.8298
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.690459
  54. ema21 : 0.692101
  55. ema50 : 0.693427
  56. ema100 : 0.693432
  57. price_ema9_diff : -0.0050106
  58. ema9_ema21_diff : -0.0023727
  59. ema21_ema50_diff : -0.00191121
  60. price_ema100_diff : -0.00927562
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0402564
  64. ema_slope_21 : -0.0277552
  65. ema_slope_50 : -0.0153508
  66. ema_slope_100 : -0.00641939
  67. rsi : 0.264621
  68. adx : 0.269135
  69. kc_percentage : -0.380931
  70. kc_width_percentage : 0.00827877
  71. volume_ema_diff : 0.845138
  72. volume_ema1 : 42437.716131846
  73. volume_ema2 : 22999.739776561
  74. chop : 32.9353
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117396
  80. 5m_price_ema100_diff:
    -0.00588784
  81. 5m_price:
    116705
  82. 5m_correlation_with_coin:
    0.560538
  83. btc_indicators
  84. 15m_ema100:
    117130
  85. 15m_price_ema100_diff:
    -0.00362962
  86. 15m_price:
    116705
  87. 15m_correlation_with_coin:
    0.083878
  88. btc_indicators
  89. 1H_ema100:
    116379
  90. 1H_price_ema100_diff:
    0.00280176
  91. 1H_price:
    116705
  92. 1H_correlation_with_coin:
    0.147271
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:07:10
18 Sep 2025
19:45:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.687 0.6849 0.6912 2 0.2603
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 0.687
  • Stop Loss: 0.6849
  • Take Profit: 0.6912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6849 - 0.687 = -0.0021000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.687 - 0.6912 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2612.3536 100 3802.5526 26.12
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 -0.0021000000000001

Taille de position = 8 / -0.0021000000000001 = -3809.52

Taille de position USD = -3809.52 x 0.687 = -2617.14

Donc, tu peux acheter -3809.52 avec un stoploss a 0.6849

Avec un position size USD de -2617.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -2617.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.97 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
15.97 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0873 % 28.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.6912
            [stop_loss] => 0.6849
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.69225
            [stop_loss] => 0.6849
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6933
            [stop_loss] => 0.6849
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 20:30:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.69435
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            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6954
            [stop_loss] => 0.6849
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.69645
            [stop_loss] => 0.6849
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6975
            [stop_loss] => 0.6849
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.69855
            [stop_loss] => 0.6849
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 20:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6996
            [stop_loss] => 0.6849
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.70065
            [stop_loss] => 0.6849
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7017
            [stop_loss] => 0.6849
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 21.5
            [high] => 0.69990000
            [low] => 0.68640000
            [mfe_pct] => 1.88
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 21.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:07:10-04:00
            [end_at] => 2025-09-18T21:07:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0073000000000001
            [rr_ratio] => 1.77
            [high] => 0.69990000
            [low] => 0.67970000
            [mfe_pct] => 1.88
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:07:10-04:00
            [end_at] => 2025-09-19T02:07:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69820000
            [high_after] => 0.69990000
            [low_before] => 0.68610000
            [low_after] => 0.67970000
            [is_new_high] => 1
            [is_new_low] => 
        )

)