Long Trade on STX 03 Oct 2025 at 19:12:08
Take profit at 0.6241 (0.43 %) and Stop Loss at 0.6201 (0.21 %)
Long Trade on STX
The 03 Oct 2025 at 19:12:08
With 5950.6751 STX at 0.6214$ per unit.
Position size of 3697.7495 $
Take profit at 0.6241 (0.43 %) and Stop Loss at 0.6201 (0.21 %)
That's a 2.08 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.819771 15m : 0.064223 1H : 0.059324 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0008962568462
Details
- score: 2.16
- 1H
- ema9 : 0.622244
- ema21 : 0.62004
- ema50 : 0.613893
- ema100 : 0.605584
- price_ema9_diff : -0.00135724
- ema9_ema21_diff : 0.00355495
- ema21_ema50_diff : 0.0100125
- price_ema100_diff : 0.0261165
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0827804
- ema_slope_21 : 0.0560209
- ema_slope_50 : 0.0638251
- ema_slope_100 : 0.0588998
- rsi : 0.533705
- adx : 0.214679
- kc_percentage : 0.550124
- kc_width_percentage : 0.0379893
- volume_ema_diff : -0.358951
- volume_ema1 : 109837.10959094
- volume_ema2 : 171339.68177776
- chop : 42.1282
- regime : bull_high ¸
- 15m
- ema9 : 0.623591
- ema21 : 0.623634
- ema50 : 0.621755
- ema100 : 0.620372
- price_ema9_diff : -0.00351366
- ema9_ema21_diff : -6.94777E-5
- ema21_ema50_diff : 0.003022
- price_ema100_diff : 0.00165684
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0184001
- ema_slope_21 : 0.00602501
- ema_slope_50 : 0.0187079
- ema_slope_100 : 0.0135273
- rsi : 0.453084
- adx : 0.121575
- kc_percentage : 0.248811
- kc_width_percentage : 0.014629
- volume_ema_diff : -0.732402
- volume_ema1 : 13853.20910398
- volume_ema2 : 51768.799814573
- chop : 77.9817
- regime : range_medium ¸
- 5m
- ema9 : 0.623016
- ema21 : 0.623647
- ema50 : 0.623895
- ema100 : 0.622778
- price_ema9_diff : -0.00259458
- ema9_ema21_diff : -0.00101179
- ema21_ema50_diff : -0.000397311
- price_ema100_diff : -0.00221361
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00970584
- ema_slope_21 : -0.00723527
- ema_slope_50 : -0.00265479
- ema_slope_100 : 0.00310418
- rsi : 0.333651
- adx : 0.141303
- kc_percentage : -0.158481
- kc_width_percentage : 0.00541311
- volume_ema_diff : -0.783122
- volume_ema1 : 2402.293502527
- volume_ema2 : 11076.732753247
- chop : 45.0317
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122174
- 5m_price_ema100_diff:
0.00115402
- 5m_price:
122315
- 5m_correlation_with_coin:
0.819771
- btc_indicators
- 15m_ema100:
121268
- 15m_price_ema100_diff:
0.00864018
- 15m_price:
122315
- 15m_correlation_with_coin:
0.064223
- btc_indicators
- 1H_ema100:
118320
- 1H_price_ema100_diff:
0.033766
- 1H_price:
122315
- 1H_correlation_with_coin:
0.059324
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 19:12:08 |
03 Oct 2025 19:30:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6214 | 0.6201 | 0.6241 | 2.08 | 0.2591 |
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 0.6214
- Stop Loss: 0.6201
- Take Profit: 0.6241
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6201 - 0.6214 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6214 - 0.6241 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3697.7495 | 100 | 5950.6751 | 36.98 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.6214 = -3824
Donc, tu peux acheter -6153.85 avec un stoploss a 0.6201
Avec un position size USD de -3824$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
- Taille de position -6153.85
- Taille de position USD -3824
- Perte potentielle 8
- Gain potentiel 16.62
- Risk-Reward Ratio 2.0769
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2253 % | 107.7 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6241
[entry_price] => 0.6214
[stop_loss] => 0.61997
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 19:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6241
[entry_price] => 0.6214
[stop_loss] => 0.61984
[rr_ratio] => 1.73
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 19:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6241
[entry_price] => 0.6214
[stop_loss] => 0.61971
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 19:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6241
[entry_price] => 0.6214
[stop_loss] => 0.61945
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0067999999999999
[rr_ratio] => 0.15
[high] => 0.62240000
[low] => 0.61460000
[mfe_pct] => 0.16
[mae_pct] => 1.09
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-10-03T19:12:08-04:00
[end_at] => 2025-10-03T21:12:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0121
[rr_ratio] => 0.08
[high] => 0.62240000
[low] => 0.60930000
[mfe_pct] => 0.16
[mae_pct] => 1.95
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2025-10-03T19:12:08-04:00
[end_at] => 2025-10-04T02:12:08-04:00
)
[breakout] => Array
(
[high_before] => 0.62910000
[high_after] => 0.62240000
[low_before] => 0.62090000
[low_after] => 0.60930000
[is_new_high] =>
[is_new_low] =>
)
)