Long Trade on STX 07 Oct 2025 at 03:05:46
Take profit at 0.6599 (1.15 %) and Stop Loss at 0.6486 (0.58 %)
Long Trade on STX
The 07 Oct 2025 at 03:05:46
With 2130.2235 STX at 0.6524$ per unit.
Position size of 1389.7578 $
Take profit at 0.6599 (1.15 %) and Stop Loss at 0.6486 (0.58 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.123113 15m : -0.00188 1H : -0.034383 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.00250364971
Details
- score: 2.13
- 1H
- ema9 : 0.652214
- ema21 : 0.639854
- ema50 : 0.625808
- ema100 : 0.61971
- price_ema9_diff : 0.000284682
- ema9_ema21_diff : 0.019316
- ema21_ema50_diff : 0.0224459
- price_ema100_diff : 0.052749
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.409312
- ema_slope_21 : 0.33813
- ema_slope_50 : 0.200274
- ema_slope_100 : 0.107806
- rsi : 0.634305
- adx : 0.504144
- kc_percentage : 0.798345
- kc_width_percentage : 0.0600557
- volume_ema_diff : 0.471691
- volume_ema1 : 584430.00352093
- volume_ema2 : 397114.39735522
- chop : 27.8521
- regime : bull_high ¸
- 15m
- ema9 : 0.658125
- ema21 : 0.657873
- ema50 : 0.648318
- ema100 : 0.636471
- price_ema9_diff : -0.0087002
- ema9_ema21_diff : 0.000382853
- ema21_ema50_diff : 0.0147388
- price_ema100_diff : 0.0250258
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0178583
- ema_slope_21 : 0.0666036
- ema_slope_50 : 0.104663
- ema_slope_100 : 0.0907431
- rsi : 0.44726
- adx : 0.425411
- kc_percentage : 0.223193
- kc_width_percentage : 0.0316632
- volume_ema_diff : -0.106054
- volume_ema1 : 164565.26852881
- volume_ema2 : 184088.68758947
- chop : 47.3733
- regime : bull_high ¸
- 5m
- ema9 : 0.654791
- ema21 : 0.6584
- ema50 : 0.659505
- ema100 : 0.65454
- price_ema9_diff : -0.00365201
- ema9_ema21_diff : -0.00548238
- ema21_ema50_diff : -0.00167556
- price_ema100_diff : -0.00326985
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.111145
- ema_slope_21 : -0.0768706
- ema_slope_50 : -0.0251884
- ema_slope_100 : 0.0068897
- rsi : 0.30219
- adx : 0.229745
- kc_percentage : -0.127728
- kc_width_percentage : 0.0141694
- volume_ema_diff : -0.332457
- volume_ema1 : 44933.399941772
- volume_ema2 : 67311.624294027
- chop : 41.4457
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124427
- 5m_price_ema100_diff:
-0.00401523
- 5m_price:
123928
- 5m_correlation_with_coin:
0.123113
- btc_indicators
- 15m_ema100:
124480
- 15m_price_ema100_diff:
-0.00443675
- 15m_price:
123928
- 15m_correlation_with_coin:
-0.00188
- btc_indicators
- 1H_ema100:
123114
- 1H_price_ema100_diff:
0.00661191
- 1H_price:
123928
- 1H_correlation_with_coin:
-0.034383
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 03:05:46 |
07 Oct 2025 03:15:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6524 | 0.6486 | 0.6599 | 1.97 | 0.264 |
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 0.6524
- Stop Loss: 0.6486
- Take Profit: 0.6599
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6486 - 0.6524 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6524 - 0.6599 = -0.0075000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.0038 = 1.9737
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1389.7578 | 100 | 2130.2235 | 13.90 |
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 -0.0038
Taille de position = 8 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.6524 = -1373.47
Donc, tu peux acheter -2105.26 avec un stoploss a 0.6486
Avec un position size USD de -1373.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0075000000000001 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
- Taille de position -2105.26
- Taille de position USD -1373.47
- Perte potentielle 8
- Gain potentiel 15.79
- Risk-Reward Ratio 1.9737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.073 % | 184.21 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6599
[entry_price] => 0.6524
[stop_loss] => 0.64822
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 03:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6599
[entry_price] => 0.6524
[stop_loss] => 0.64784
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 03:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6599
[entry_price] => 0.6524
[stop_loss] => 0.64746
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 03:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6599
[entry_price] => 0.6524
[stop_loss] => 0.6467
[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] => -0.00080000000000002
[max_drawdown] => 0.0204
[rr_ratio] => -0.04
[high] => 0.65160000
[low] => 0.63200000
[mfe_pct] => -0.12
[mae_pct] => 3.13
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 24
[start_at] => 2025-10-07T03:05:46-04:00
[end_at] => 2025-10-07T05:05:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 0.0204
[rr_ratio] => 0.16
[high] => 0.65560000
[low] => 0.63200000
[mfe_pct] => 0.49
[mae_pct] => 3.13
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-10-07T03:05:46-04:00
[end_at] => 2025-10-07T10:05:46-04:00
)
[breakout] => Array
(
[high_before] => 0.67480000
[high_after] => 0.65500000
[low_before] => 0.65070000
[low_after] => 0.63200000
[is_new_high] =>
[is_new_low] =>
)
)