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Long Trade on STX

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Long Trade on STX 03 Oct 2025 at 19:35:35

Take profit at 0.6233 (0.4 %) and Stop Loss at 0.6195 (0.21 %)

Long Trade on STX

The 03 Oct 2025 at 19:35:35

With 6303.2019 STX at 0.6208$ per unit.

Position size of 3913.0277 $

Take profit at 0.6233 (0.4 %) and Stop Loss at 0.6195 (0.21 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.84
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 : 0.812923

15m : -0.020339

1H : -0.007093

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008461308098
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.622124
  4. ema21 : 0.619985
  5. ema50 : 0.61387
  6. ema100 : 0.605572
  7. price_ema9_diff : -0.00212905
  8. ema9_ema21_diff : 0.00344969
  9. ema21_ema50_diff : 0.00996241
  10. price_ema100_diff : 0.0251458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0811573
  14. ema_slope_21 : 0.0552829
  15. ema_slope_50 : 0.0635032
  16. ema_slope_100 : 0.0587352
  17. rsi : 0.525757
  18. adx : 0.211087
  19. kc_percentage : 0.526411
  20. kc_width_percentage : 0.0390569
  21. volume_ema_diff : -0.33146
  22. volume_ema1 : 114949.46473809
  23. volume_ema2 : 171941.13532449
  24. chop : 42.179
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.622624
  28. ema21 : 0.62316
  29. ema50 : 0.621681
  30. ema100 : 0.620328
  31. price_ema9_diff : -0.00293065
  32. ema9_ema21_diff : -0.000859813
  33. ema21_ema50_diff : 0.00237873
  34. price_ema100_diff : 0.000759331
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0354075
  38. ema_slope_21 : -0.00634497
  39. ema_slope_50 : 0.0123057
  40. ema_slope_100 : 0.010665
  41. rsi : 0.439395
  42. adx : 0.143143
  43. kc_percentage : 0.218788
  44. kc_width_percentage : 0.0136285
  45. volume_ema_diff : -0.797475
  46. volume_ema1 : 9810.2000770574
  47. volume_ema2 : 48439.568863531
  48. chop : 66.1365
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.621687
  52. ema21 : 0.622676
  53. ema50 : 0.623447
  54. ema100 : 0.623038
  55. price_ema9_diff : -0.00142718
  56. ema9_ema21_diff : -0.00158864
  57. ema21_ema50_diff : -0.00123702
  58. price_ema100_diff : -0.00359297
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0324905
  62. ema_slope_21 : -0.0206565
  63. ema_slope_50 : -0.0103035
  64. ema_slope_100 : -0.00272157
  65. rsi : 0.328524
  66. adx : 0.205851
  67. kc_percentage : -0.0735911
  68. kc_width_percentage : 0.00510679
  69. volume_ema_diff : -0.754148
  70. volume_ema1 : 2264.2926748919
  71. volume_ema2 : 9210.0124185648
  72. chop : 30.8556
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122244
  77. 5m_price_ema100_diff: 
    -0.000125061
  78. 5m_price: 
    122229
  79. 5m_correlation_with_coin: 
    0.812923
  80. btc_indicators
  81. 15m_ema100: 
    121294
  82. 15m_price_ema100_diff: 
    0.0077058
  83. 15m_price: 
    122229
  84. 15m_correlation_with_coin: 
    -0.020339
  85. btc_indicators
  86. 1H_ema100: 
    118318
  87. 1H_price_ema100_diff: 
    0.0330507
  88. 1H_price: 
    122229
  89. 1H_correlation_with_coin: 
    -0.007093
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
19:35:35		 03 Oct 2025
20:25:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6208 0.6195 0.6233 1.92 0.2508
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 0.6208
  • Stop Loss: 0.6195
  • Take Profit: 0.6233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6195 - 0.6208 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6208 - 0.6233 = -0.0024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024999999999999 / -0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
3913.0277 100 6303.2019 39.13
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.6208 = -3820.31

Donc, tu peux acheter -6153.85 avec un stoploss a 0.6195

Avec un position size USD de -3820.31$

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 -0.0024999999999999 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -3820.31
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.4 % 15.76 $
SL % Target SL $ Target
0.21 % 8.19 $
PNL PNL %
-8.19 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4188 % 200 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6233
            [entry_price] => 0.6208
            [stop_loss] => 0.61937
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6233
            [entry_price] => 0.6208
            [stop_loss] => 0.61924
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6233
            [entry_price] => 0.6208
            [stop_loss] => 0.61911
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6233
            [entry_price] => 0.6208
            [stop_loss] => 0.61885
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015999999999999
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.21
            [high] => 0.62240000
            [low] => 0.61300000
            [mfe_pct] => 0.26
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:35:35-04:00
            [end_at] => 2025-10-03T21:35:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015999999999999
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.14
            [high] => 0.62240000
            [low] => 0.60930000
            [mfe_pct] => 0.26
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:35:35-04:00
            [end_at] => 2025-10-04T02:35:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62820000
            [high_after] => 0.62240000
            [low_before] => 0.61960000
            [low_after] => 0.60930000
            [is_new_high] => 
            [is_new_low] => 
        )

)