Long Trade on STX 07 Oct 2025 at 02:53:26
Take profit at 0.6604 (1.26 %) and Stop Loss at 0.6481 (0.63 %)
Long Trade on STX
The 07 Oct 2025 at 02:53:26
With 1950.6759 STX at 0.6522$ per unit.
Position size of 1272.2308 $
Take profit at 0.6604 (1.26 %) and Stop Loss at 0.6481 (0.63 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.124153 15m : 0.220501 1H : -0.051375 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.002734095059
Details
- score: 2.28
- 1H
- ema9 : 0.652247
- ema21 : 0.638636
- ema50 : 0.624671
- ema100 : 0.618575
- price_ema9_diff : -7.34497E-5
- ema9_ema21_diff : 0.0213134
- ema21_ema50_diff : 0.0223553
- price_ema100_diff : 0.0543584
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.430983
- ema_slope_21 : 0.339678
- ema_slope_50 : 0.195726
- ema_slope_100 : 0.105241
- rsi : 0.634559
- adx : 0.508443
- kc_percentage : 0.799724
- kc_width_percentage : 0.0648751
- volume_ema_diff : 1.02602
- volume_ema1 : 828813.36172825
- volume_ema2 : 409084.22366387
- chop : 26.7515
- regime : bull_high_confirmed ¸
- 15m
- ema9 : 0.659637
- ema21 : 0.658457
- ema50 : 0.648127
- ema100 : 0.635867
- price_ema9_diff : -0.0112748
- ema9_ema21_diff : 0.00179166
- ema21_ema50_diff : 0.0159381
- price_ema100_diff : 0.0256846
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0163066
- ema_slope_21 : 0.0890861
- ema_slope_50 : 0.115971
- ema_slope_100 : 0.0970688
- rsi : 0.44277
- adx : 0.46157
- kc_percentage : 0.198211
- kc_width_percentage : 0.0333182
- volume_ema_diff : 0.0276836
- volume_ema1 : 191146.37095991
- volume_ema2 : 185997.2820718
- chop : 50.267
- regime : bull_high ¸
- 5m
- ema9 : 0.657245
- ema21 : 0.660445
- ema50 : 0.660414
- ema100 : 0.654552
- price_ema9_diff : -0.00767677
- ema9_ema21_diff : -0.00484544
- ema21_ema50_diff : 4.65955E-5
- price_ema100_diff : -0.00359337
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.101454
- ema_slope_21 : -0.0619859
- ema_slope_50 : -0.012643
- ema_slope_100 : 0.0154477
- rsi : 0.275508
- adx : 0.188792
- kc_percentage : -0.280728
- kc_width_percentage : 0.0159015
- volume_ema_diff : 0.137496
- volume_ema1 : 80100.470985572
- volume_ema2 : 70418.204757366
- chop : 40.9115
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124433
- 5m_price_ema100_diff:
-0.00388705
- 5m_price:
123950
- 5m_correlation_with_coin:
0.124153
- btc_indicators
- 15m_ema100:
124488
- 15m_price_ema100_diff:
-0.00450408
- 15m_price:
123927
- 15m_correlation_with_coin:
0.220501
- btc_indicators
- 1H_ema100:
123124
- 1H_price_ema100_diff:
0.00670651
- 1H_price:
123950
- 1H_correlation_with_coin:
-0.051375
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 02:53:26 |
07 Oct 2025 03:15:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6522 | 0.6481 | 0.6604 | 2 | 0.259 |
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 0.6522
- Stop Loss: 0.6481
- Take Profit: 0.6604
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6481 - 0.6522 = -0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6522 - 0.6604 = -0.0082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1272.2308 | 100 | 1950.6759 | 12.72 |
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 -0.0041
Taille de position = 8 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.6522 = -1272.59
Donc, tu peux acheter -1951.22 avec un stoploss a 0.6481
Avec un position size USD de -1272.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1951.22
- Taille de position USD -1272.59
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0426 % | 165.86 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6604
[entry_price] => 0.6522
[stop_loss] => 0.64769
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 03:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6604
[entry_price] => 0.6522
[stop_loss] => 0.64728
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 03:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6604
[entry_price] => 0.6522
[stop_loss] => 0.64687
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 03:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6604
[entry_price] => 0.6522
[stop_loss] => 0.64605
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 03:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0202
[rr_ratio] => 0.07
[high] => 0.65360000
[low] => 0.63200000
[mfe_pct] => 0.21
[mae_pct] => 3.1
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-10-07T02:53:26-04:00
[end_at] => 2025-10-07T04:53:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.0034
[max_drawdown] => 0.0202
[rr_ratio] => 0.17
[high] => 0.65560000
[low] => 0.63200000
[mfe_pct] => 0.52
[mae_pct] => 3.1
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-10-07T02:53:26-04:00
[end_at] => 2025-10-07T09:53:26-04:00
)
[breakout] => Array
(
[high_before] => 0.67480000
[high_after] => 0.65360000
[low_before] => 0.65220000
[low_after] => 0.63200000
[is_new_high] =>
[is_new_low] =>
)
)