Long Trade on STX 07 Oct 2025 at 02:44:53
Take profit at 0.6631 (1.27 %) and Stop Loss at 0.6506 (0.64 %)
Long Trade on STX
The 07 Oct 2025 at 02:44:53
With 1921.6942 STX at 0.6548$ per unit.
Position size of 1258.3253 $
Take profit at 0.6631 (1.27 %) and Stop Loss at 0.6506 (0.64 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.150544 15m : -0.122559 1H : 0.080587 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.002775328887
Details
- score: 2.19
- 1H
- ema9 : 0.652767
- ema21 : 0.638872
- ema50 : 0.624773
- ema100 : 0.618626
- price_ema9_diff : 0.00311303
- ema9_ema21_diff : 0.0217494
- ema21_ema50_diff : 0.0225668
- price_ema100_diff : 0.0584735
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.43797
- ema_slope_21 : 0.342887
- ema_slope_50 : 0.197119
- ema_slope_100 : 0.105943
- rsi : 0.658235
- adx : 0.513289
- kc_percentage : 0.863921
- kc_width_percentage : 0.0630903
- volume_ema_diff : 0.920262
- volume_ema1 : 772922.85034537
- volume_ema2 : 402508.86938353
- chop : 26.6865
- regime : bull_high_confirmed ¸
- 15m
- ema9 : 0.662776
- ema21 : 0.659664
- ema50 : 0.648141
- ema100 : 0.635153
- price_ema9_diff : -0.0120351
- ema9_ema21_diff : 0.00471721
- ema21_ema50_diff : 0.0177784
- price_ema100_diff : 0.0309312
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0565249
- ema_slope_21 : 0.113625
- ema_slope_50 : 0.128076
- ema_slope_100 : 0.104443
- rsi : 0.564807
- adx : 0.509925
- kc_percentage : 0.245303
- kc_width_percentage : 0.0315247
- volume_ema_diff : -0.165488
- volume_ema1 : 149549.100356
- volume_ema2 : 179205.49109193
- chop : 58.3115
- regime : bull_high ¸
- 5m
- ema9 : 0.660063
- ema21 : 0.662168
- ema50 : 0.661124
- ema100 : 0.654855
- price_ema9_diff : -0.00797443
- ema9_ema21_diff : -0.00317845
- ema21_ema50_diff : 0.00157875
- price_ema100_diff : -8.50028E-5
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.078419
- ema_slope_21 : -0.0449755
- ema_slope_50 : -0.0019251
- ema_slope_100 : 0.021314
- rsi : 0.310994
- adx : 0.163282
- kc_percentage : -0.193999
- kc_width_percentage : 0.016024
- volume_ema_diff : 0.312865
- volume_ema1 : 90935.130435622
- volume_ema2 : 69264.59543908
- chop : 41.846
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124494
- 5m_price_ema100_diff:
-0.00545046
- 5m_price:
123816
- 5m_correlation_with_coin:
0.150544
- btc_indicators
- 15m_ema100:
124466
- 15m_price_ema100_diff:
-0.0041566
- 15m_price:
123949
- 15m_correlation_with_coin:
-0.122559
- btc_indicators
- 1H_ema100:
123121
- 1H_price_ema100_diff:
0.00564145
- 1H_price:
123816
- 1H_correlation_with_coin:
0.080587
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 02:44:53 |
07 Oct 2025 03:10:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6548 | 0.6506 | 0.6631 | 1.98 | 0.2496 |
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 0.6548
- Stop Loss: 0.6506
- Take Profit: 0.6631
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6506 - 0.6548 = -0.0042000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6548 - 0.6631 = -0.0083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083 / -0.0042000000000001 = 1.9762
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1258.3253 | 100 | 1921.6942 | 12.58 |
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 -0.0042000000000001
Taille de position = 8 / -0.0042000000000001 = -1904.76
Taille de position USD = -1904.76 x 0.6548 = -1247.24
Donc, tu peux acheter -1904.76 avec un stoploss a 0.6506
Avec un position size USD de -1247.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0083 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
- Taille de position -1904.76
- Taille de position USD -1247.24
- Perte potentielle 8
- Gain potentiel 15.81
- Risk-Reward Ratio 1.9762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8094 % | 126.19 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6631
[entry_price] => 0.6548
[stop_loss] => 0.65018
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 03:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6631
[entry_price] => 0.6548
[stop_loss] => 0.64976
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 03:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6631
[entry_price] => 0.6548
[stop_loss] => 0.64934
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 03:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6631
[entry_price] => 0.6548
[stop_loss] => 0.6485
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 03:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00059999999999993
[max_drawdown] => 0.0228
[rr_ratio] => 0.03
[high] => 0.65540000
[low] => 0.63200000
[mfe_pct] => 0.09
[mae_pct] => 3.48
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-10-07T02:44:53-04:00
[end_at] => 2025-10-07T04:44:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.00079999999999991
[max_drawdown] => 0.0228
[rr_ratio] => 0.04
[high] => 0.65560000
[low] => 0.63200000
[mfe_pct] => 0.12
[mae_pct] => 3.48
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-10-07T02:44:53-04:00
[end_at] => 2025-10-07T09:44:53-04:00
)
[breakout] => Array
(
[high_before] => 0.67480000
[high_after] => 0.65540000
[low_before] => 0.65470000
[low_after] => 0.63200000
[is_new_high] =>
[is_new_low] =>
)
)