Long Trade on STX 07 Oct 2025 at 03:37:29
Take profit at 0.6519 (1.23 %) and Stop Loss at 0.6401 (0.61 %)
Long Trade on STX
The 07 Oct 2025 at 03:37:29
With 2036.5038 STX at 0.644$ per unit.
Position size of 1311.5085 $
Take profit at 0.6519 (1.23 %) and Stop Loss at 0.6401 (0.61 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| 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 : 0.140783 15m : -0.070904 1H : 0.091434 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.4
- atr: 0.00261886732
Details
- score: 2.4
- 1H
- ema9 : 0.650534
- ema21 : 0.639091
- ema50 : 0.625478
- ema100 : 0.619544
- price_ema9_diff : -0.0100445
- ema9_ema21_diff : 0.0179053
- ema21_ema50_diff : 0.0217634
- price_ema100_diff : 0.0394733
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.386792
- ema_slope_21 : 0.327781
- ema_slope_50 : 0.195782
- ema_slope_100 : 0.10554
- rsi : 0.565676
- adx : 0.492323
- kc_percentage : 0.596489
- kc_width_percentage : 0.065808
- volume_ema_diff : 0.726932
- volume_ema1 : 711633.51940204
- volume_ema2 : 412079.51687065
- chop : 28.0536
- regime : bull_high ¸
- 15m
- ema9 : 0.654069
- ema21 : 0.655943
- ema50 : 0.648198
- ema100 : 0.636911
- price_ema9_diff : -0.0153948
- ema9_ema21_diff : -0.00285673
- ema21_ema50_diff : 0.0119475
- price_ema100_diff : 0.0111298
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0967105
- ema_slope_21 : 0.0132771
- ema_slope_50 : 0.0774848
- ema_slope_100 : 0.0770847
- rsi : 0.384665
- adx : 0.388028
- kc_percentage : -0.101588
- kc_width_percentage : 0.0311195
- volume_ema_diff : -0.186966
- volume_ema1 : 148525.30539062
- volume_ema2 : 182680.37947848
- chop : 39.0002
- regime : bull_high ¸
- 5m
- ema9 : 0.648801
- ema21 : 0.653418
- ema50 : 0.656827
- ema100 : 0.653494
- price_ema9_diff : -0.00740081
- ema9_ema21_diff : -0.00706638
- ema21_ema50_diff : -0.00519004
- price_ema100_diff : -0.0145285
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.15848
- ema_slope_21 : -0.119245
- ema_slope_50 : -0.0567327
- ema_slope_100 : -0.013039
- rsi : 0.212102
- adx : 0.358109
- kc_percentage : -0.397569
- kc_width_percentage : 0.0157832
- volume_ema_diff : -0.320197
- volume_ema1 : 45066.268772886
- volume_ema2 : 66293.199604912
- chop : 28.1248
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124304
- 5m_price_ema100_diff:
-0.00545376
- 5m_price:
123626
- 5m_correlation_with_coin:
0.140783
- btc_indicators
- 15m_ema100:
124460
- 15m_price_ema100_diff:
-0.0056368
- 15m_price:
123758
- 15m_correlation_with_coin:
-0.070904
- btc_indicators
- 1H_ema100:
123108
- 1H_price_ema100_diff:
0.00421086
- 1H_price:
123626
- 1H_correlation_with_coin:
0.091434
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 03:37:29 |
07 Oct 2025 04:05:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.644 | 0.6401 | 0.6519 | 2.03 | 0.2617 |
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 0.644
- Stop Loss: 0.6401
- Take Profit: 0.6519
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6401 - 0.644 = -0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.644 - 0.6519 = -0.0079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.0039 = 2.0256
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1311.5085 | 100 | 2036.5038 | 13.12 |
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 -0.0039
Taille de position = 8 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.644 = -1321.02
Donc, tu peux acheter -2051.28 avec un stoploss a 0.6401
Avec un position size USD de -1321.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0079 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
- Taille de position -2051.28
- Taille de position USD -1321.02
- Perte potentielle 8
- Gain potentiel 16.21
- Risk-Reward Ratio 2.0256
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6522 % | 107.69 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6519
[entry_price] => 0.644
[stop_loss] => 0.63971
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 04:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6519
[entry_price] => 0.644
[stop_loss] => 0.63932
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 04:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6519
[entry_price] => 0.644
[stop_loss] => 0.63893
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 04:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6519
[entry_price] => 0.644
[stop_loss] => 0.63815
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 04:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0044
[max_drawdown] => 0.012
[rr_ratio] => 0.37
[high] => 0.64840000
[low] => 0.63200000
[mfe_pct] => 0.68
[mae_pct] => 1.86
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 24
[start_at] => 2025-10-07T03:37:29-04:00
[end_at] => 2025-10-07T05:37:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.0116
[max_drawdown] => 0.0152
[rr_ratio] => 0.76
[high] => 0.65560000
[low] => 0.62880000
[mfe_pct] => 1.8
[mae_pct] => 2.36
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 84
[start_at] => 2025-10-07T03:37:29-04:00
[end_at] => 2025-10-07T10:37:29-04:00
)
[breakout] => Array
(
[high_before] => 0.67480000
[high_after] => 0.65560000
[low_before] => 0.64290000
[low_after] => 0.63200000
[is_new_high] =>
[is_new_low] =>
)
)