Long Trade on STX 18 Sep 2025 at 19:16:23

Take profit at 0.6922 (0.68 %) and Stop Loss at 0.6852 (0.33 %)

Long Trade on STX

The 18 Sep 2025 at 19:16:23

With 3436.2748 STX at 0.6875$ per unit.

Position size of 2362.4389 $

Take profit at 0.6922 (0.68 %) and Stop Loss at 0.6852 (0.33 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.91
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 : 0.538424

15m : 0.039599

1H : 0.039396

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001552068355
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.69159
  4. ema21 : 0.686293
  5. ema50 : 0.675308
  6. ema100 : 0.669203
  7. price_ema9_diff : -0.00591445
  8. ema9_ema21_diff : 0.00771841
  9. ema21_ema50_diff : 0.016267
  10. price_ema100_diff : 0.0273401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.129657
  14. ema_slope_21 : 0.167337
  15. ema_slope_50 : 0.133067
  16. ema_slope_100 : 0.0793549
  17. rsi : 0.553019
  18. adx : 0.2889
  19. kc_percentage : 0.530265
  20. kc_width_percentage : 0.0332711
  21. volume_ema_diff : -0.253633
  22. volume_ema1 : 220762.7094875
  23. volume_ema2 : 295783.39102617
  24. chop : 62.8075
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.691263
  29. ema21 : 0.692722
  30. ema50 : 0.690956
  31. ema100 : 0.686573
  32. price_ema9_diff : -0.00544467
  33. ema9_ema21_diff : -0.00210522
  34. ema21_ema50_diff : 0.00255499
  35. price_ema100_diff : 0.00134895
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0550411
  39. ema_slope_21 : -0.0207777
  40. ema_slope_50 : 0.0105761
  41. ema_slope_100 : 0.019715
  42. rsi : 0.367672
  43. adx : 0.240453
  44. kc_percentage : 0.020183
  45. kc_width_percentage : 0.0157454
  46. volume_ema_diff : -0.158748
  47. volume_ema1 : 64781.566690789
  48. volume_ema2 : 77006.18528069
  49. chop : 44.5605
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.689557
  54. ema21 : 0.691382
  55. ema50 : 0.693014
  56. ema100 : 0.693282
  57. price_ema9_diff : -0.00298359
  58. ema9_ema21_diff : -0.00263918
  59. ema21_ema50_diff : -0.00235576
  60. price_ema100_diff : -0.00834055
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0430631
  64. ema_slope_21 : -0.0311561
  65. ema_slope_50 : -0.0178491
  66. ema_slope_100 : -0.00821995
  67. rsi : 0.345228
  68. adx : 0.29762
  69. kc_percentage : -0.0827057
  70. kc_width_percentage : 0.00942214
  71. volume_ema_diff : 0.201875
  72. volume_ema1 : 27672.205110378
  73. volume_ema2 : 23024.177511028
  74. chop : 33.9473
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117362
  80. 5m_price_ema100_diff:
    -0.00582434
  81. 5m_price:
    116678
  82. 5m_correlation_with_coin:
    0.538424
  83. btc_indicators
  84. 15m_ema100:
    117137
  85. 15m_price_ema100_diff:
    -0.00391998
  86. 15m_price:
    116678
  87. 15m_correlation_with_coin:
    0.039599
  88. btc_indicators
  89. 1H_ema100:
    116379
  90. 1H_price_ema100_diff:
    0.00257436
  91. 1H_price:
    116678
  92. 1H_correlation_with_coin:
    0.039396
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:16:23
18 Sep 2025
20:00:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6875 0.6852 0.6922 2.04 0.27
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 0.6875
  • Stop Loss: 0.6852
  • Take Profit: 0.6922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6852 - 0.6875 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6875 - 0.6922 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
2362.4389 100 3436.2748 23.62
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.6875 = -2391.3

Donc, tu peux acheter -3478.26 avec un stoploss a 0.6852

Avec un position size USD de -2391.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 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 -0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -2391.3
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
0.68 % 16.15 $
SL % Target SL $ Target
0.33 % 7.9 $
PNL PNL %
16.15 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.6921
            [stop_loss] => 0.6852
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.69325
            [stop_loss] => 0.6852
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6944
            [stop_loss] => 0.6852
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.69555
            [stop_loss] => 0.6852
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6967
            [stop_loss] => 0.6852
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.69785
            [stop_loss] => 0.6852
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.699
            [stop_loss] => 0.6852
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.70015
            [stop_loss] => 0.6852
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 23:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7013
            [stop_loss] => 0.6852
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 23:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.70245
            [stop_loss] => 0.6852
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7036
            [stop_loss] => 0.6852
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.69990000
            [low] => 0.68800000
            [mfe_pct] => 1.8
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:16:23-04:00
            [end_at] => 2025-09-18T21:16:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0078
            [rr_ratio] => 1.59
            [high] => 0.69990000
            [low] => 0.67970000
            [mfe_pct] => 1.8
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:16:23-04:00
            [end_at] => 2025-09-19T02:16:23-04:00
        )

    [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] => 
        )

)