Long Trade on STX 03 Oct 2025 at 19:57:01
Take profit at 0.6227 (0.44 %) and Stop Loss at 0.6187 (0.21 %)
Long Trade on STX
The 03 Oct 2025 at 19:57:01
With 6033.5671 STX at 0.62$ per unit.
Position size of 3740.8116 $
Take profit at 0.6227 (0.44 %) and Stop Loss at 0.6187 (0.21 %)
That's a 2.08 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.80301 15m : 4.0E-6 1H : 0.109978 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0008839436557
Details
- score: 2.08
- 1H
- ema9 : 0.621964
- ema21 : 0.619913
- ema50 : 0.613838
- ema100 : 0.605556
- price_ema9_diff : -0.0031586
- ema9_ema21_diff : 0.00330931
- ema21_ema50_diff : 0.00989554
- price_ema100_diff : 0.0238515
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0789933
- ema_slope_21 : 0.0542989
- ema_slope_50 : 0.0630741
- ema_slope_100 : 0.0585157
- rsi : 0.51552
- adx : 0.211087
- kc_percentage : 0.496559
- kc_width_percentage : 0.0391073
- volume_ema_diff : -0.300745
- volume_ema1 : 120703.96529721
- volume_ema2 : 172618.13539026
- chop : 42.179
- regime : bull_high ¸
- 15m
- ema9 : 0.622355
- ema21 : 0.623
- ema50 : 0.621705
- ema100 : 0.620595
- price_ema9_diff : -0.00378522
- ema9_ema21_diff : -0.00103503
- ema21_ema50_diff : 0.0020826
- price_ema100_diff : -0.000959255
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.038245
- ema_slope_21 : -0.010143
- ema_slope_50 : 0.00968188
- ema_slope_100 : 0.00862121
- rsi : 0.432571
- adx : 0.155277
- kc_percentage : 0.150825
- kc_width_percentage : 0.0139009
- volume_ema_diff : -0.760419
- volume_ema1 : 11293.906301132
- volume_ema2 : 47140.30277823
- chop : 64.9112
- regime : range_medium ¸
- 5m
- ema9 : 0.621026
- ema21 : 0.622052
- ema50 : 0.623106
- ema100 : 0.623274
- price_ema9_diff : -0.00165305
- ema9_ema21_diff : -0.00164881
- ema21_ema50_diff : -0.00169128
- price_ema100_diff : -0.00525437
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0425444
- ema_slope_21 : -0.0294654
- ema_slope_50 : -0.0162962
- ema_slope_100 : -0.00765436
- rsi : 0.329337
- adx : 0.240887
- kc_percentage : -0.0819108
- kc_width_percentage : 0.00550465
- volume_ema_diff : -0.646869
- volume_ema1 : 2809.4447922603
- volume_ema2 : 7955.8365048642
- chop : 31.1399
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122281
- 5m_price_ema100_diff:
-0.0011332
- 5m_price:
122143
- 5m_correlation_with_coin:
0.80301
- btc_indicators
- 15m_ema100:
121342
- 15m_price_ema100_diff:
0.00692118
- 15m_price:
122182
- 15m_correlation_with_coin:
4.0E-6
- btc_indicators
- 1H_ema100:
118317
- 1H_price_ema100_diff:
0.0323346
- 1H_price:
122143
- 1H_correlation_with_coin:
0.109978
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 19:57:01 |
03 Oct 2025 20:25:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.62 | 0.6187 | 0.6227 | 2.08 | 0.2575 |
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 0.62
- Stop Loss: 0.6187
- Take Profit: 0.6227
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6187 - 0.62 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.62 - 0.6227 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3740.8116 | 100 | 6033.5671 | 37.41 |
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 0.62 = -3815.39
Donc, tu peux acheter -6153.85 avec un stoploss a 0.6187
Avec un position size USD de -3815.39$
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 -3815.39
- Perte potentielle 8
- Gain potentiel 16.62
- Risk-Reward Ratio 2.0769
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 16.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2903 % | 138.44 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6227
[entry_price] => 0.62
[stop_loss] => 0.61857
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6227
[entry_price] => 0.62
[stop_loss] => 0.61844
[rr_ratio] => 1.73
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6227
[entry_price] => 0.62
[stop_loss] => 0.61831
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6227
[entry_price] => 0.62
[stop_loss] => 0.61805
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 20:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0083
[rr_ratio] => 0.29
[high] => 0.62240000
[low] => 0.61170000
[mfe_pct] => 0.39
[mae_pct] => 1.34
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-10-03T19:57:01-04:00
[end_at] => 2025-10-03T21:57:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0107
[rr_ratio] => 0.22
[high] => 0.62240000
[low] => 0.60930000
[mfe_pct] => 0.39
[mae_pct] => 1.73
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2025-10-03T19:57:01-04:00
[end_at] => 2025-10-04T02:57:01-04:00
)
[breakout] => Array
(
[high_before] => 0.62700000
[high_after] => 0.62240000
[low_before] => 0.61960000
[low_after] => 0.60930000
[is_new_high] =>
[is_new_low] =>
)
)