Long Trade on STX 07 Oct 2025 at 03:25:34
Take profit at 0.6546 (1.14 %) and Stop Loss at 0.6435 (0.57 %)
Long Trade on STX
The 07 Oct 2025 at 03:25:34
With 2148.7285 STX at 0.6472$ per unit.
Position size of 1390.6571 $
Take profit at 0.6546 (1.14 %) and Stop Loss at 0.6435 (0.57 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.124988 15m : 0.130304 1H : 0.086736 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 0.002482088008
Details
- score: 2.31
- 1H
- ema9 : 0.651174
- ema21 : 0.639382
- ema50 : 0.625604
- ema100 : 0.619607
- price_ema9_diff : -0.00610332
- ema9_ema21_diff : 0.0184431
- ema21_ema50_diff : 0.0220235
- price_ema100_diff : 0.0445315
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.395371
- ema_slope_21 : 0.331724
- ema_slope_50 : 0.197493
- ema_slope_100 : 0.106403
- rsi : 0.590786
- adx : 0.494945
- kc_percentage : 0.667492
- kc_width_percentage : 0.0644319
- volume_ema_diff : 0.665619
- volume_ema1 : 680210.03164099
- volume_ema2 : 408382.63595758
- chop : 28.0109
- regime : bull_high ¸
- 15m
- ema9 : 0.655616
- ema21 : 0.656737
- ema50 : 0.648206
- ema100 : 0.636699
- price_ema9_diff : -0.0128377
- ema9_ema21_diff : -0.00170669
- ema21_ema50_diff : 0.0131609
- price_ema100_diff : 0.0164921
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0605016
- ema_slope_21 : 0.0389812
- ema_slope_50 : 0.090861
- ema_slope_100 : 0.0837611
- rsi : 0.38656
- adx : 0.406406
- kc_percentage : 0.0469907
- kc_width_percentage : 0.0331016
- volume_ema_diff : -0.0388765
- volume_ema1 : 178268.18952489
- volume_ema2 : 185478.96779411
- chop : 39.553
- regime : bull_high ¸
- 5m
- ema9 : 0.650552
- ema21 : 0.655005
- ema50 : 0.65772
- ema100 : 0.653694
- price_ema9_diff : -0.00515346
- ema9_ema21_diff : -0.00679901
- ema21_ema50_diff : -0.0041274
- price_ema100_diff : -0.00993563
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.148574
- ema_slope_21 : -0.10757
- ema_slope_50 : -0.0468254
- ema_slope_100 : -0.00602795
- rsi : 0.224734
- adx : 0.315186
- kc_percentage : -0.308832
- kc_width_percentage : 0.0143922
- volume_ema_diff : -0.218167
- volume_ema1 : 53170.784781179
- volume_ema2 : 68007.917997284
- chop : 29.41
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124347
- 5m_price_ema100_diff:
-0.00482008
- 5m_price:
123747
- 5m_correlation_with_coin:
0.124988
- btc_indicators
- 15m_ema100:
124479
- 15m_price_ema100_diff:
-0.00595853
- 15m_price:
123737
- 15m_correlation_with_coin:
0.130304
- btc_indicators
- 1H_ema100:
123110
- 1H_price_ema100_diff:
0.00517656
- 1H_price:
123747
- 1H_correlation_with_coin:
0.086736
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 03:25:34 |
07 Oct 2025 03:35:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6472 | 0.6435 | 0.6546 | 2 | 0.27 |
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 0.6472
- Stop Loss: 0.6435
- Take Profit: 0.6546
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6435 - 0.6472 = -0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6472 - 0.6546 = -0.0074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.0037 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1390.6571 | 100 | 2148.7285 | 13.91 |
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 -0.0037
Taille de position = 8 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.6472 = -1399.35
Donc, tu peux acheter -2162.16 avec un stoploss a 0.6435
Avec un position size USD de -1399.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0074 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2162.16
- Taille de position USD -1399.35
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6644 % | 116.21 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6546
[entry_price] => 0.6472
[stop_loss] => 0.64313
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 03:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6546
[entry_price] => 0.6472
[stop_loss] => 0.64276
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 04:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6546
[entry_price] => 0.6472
[stop_loss] => 0.64239
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 04:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6546
[entry_price] => 0.6472
[stop_loss] => 0.64165
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 04:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0152
[rr_ratio] => 0.09
[high] => 0.64850000
[low] => 0.63200000
[mfe_pct] => 0.2
[mae_pct] => 2.35
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-10-07T03:25:34-04:00
[end_at] => 2025-10-07T05:25:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.0084
[max_drawdown] => 0.0184
[rr_ratio] => 0.46
[high] => 0.65560000
[low] => 0.62880000
[mfe_pct] => 1.3
[mae_pct] => 2.84
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 84
[start_at] => 2025-10-07T03:25:34-04:00
[end_at] => 2025-10-07T10:25:34-04:00
)
[breakout] => Array
(
[high_before] => 0.67480000
[high_after] => 0.65560000
[low_before] => 0.64540000
[low_after] => 0.63200000
[is_new_high] =>
[is_new_low] =>
)
)