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Long Trade on STX

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Long Trade on STX 07 Oct 2025 at 03:45:44

Take profit at 0.6506 (1.15 %) and Stop Loss at 0.6395 (0.58 %)

Long Trade on STX

The 07 Oct 2025 at 03:45:44

With 2166.0758 STX at 0.6432$ per unit.

Position size of 1393.22 $

Take profit at 0.6506 (1.15 %) and Stop Loss at 0.6395 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.143582

15m : -0.040524

1H : -0.009538

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.002462209885
Details
  1. score: 2.37
  2. 1H
  3. ema9 : 0.650374
  4. ema21 : 0.639018
  5. ema50 : 0.625447
  6. ema100 : 0.619528
  7. price_ema9_diff : -0.011031
  8. ema9_ema21_diff : 0.0177707
  9. ema21_ema50_diff : 0.0216984
  10. price_ema100_diff : 0.0382085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.384648
  14. ema_slope_21 : 0.326796
  15. ema_slope_50 : 0.195354
  16. ema_slope_100 : 0.105324
  17. rsi : 0.559728
  18. adx : 0.491137
  19. kc_percentage : 0.578815
  20. kc_width_percentage : 0.0663873
  21. volume_ema_diff : 0.804481
  22. volume_ema1 : 752202.04271876
  23. volume_ema2 : 416852.28431967
  24. chop : 28.0737
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.651351
  28. ema21 : 0.654503
  29. ema50 : 0.647892
  30. ema100 : 0.637105
  31. price_ema9_diff : -0.0125146
  32. ema9_ema21_diff : -0.00481636
  33. ema21_ema50_diff : 0.0102036
  34. price_ema100_diff : 0.00956654
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.15553
  38. ema_slope_21 : -0.0244186
  39. ema_slope_50 : 0.0580282
  40. ema_slope_100 : 0.0666466
  41. rsi : 0.348039
  42. adx : 0.378575
  43. kc_percentage : -0.0806307
  44. kc_width_percentage : 0.0303621
  45. volume_ema_diff : -0.262947
  46. volume_ema1 : 133794.33404154
  47. volume_ema2 : 181526.17792709
  48. chop : 35.5255
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.646746
  52. ema21 : 0.651618
  53. ema50 : 0.655878
  54. ema100 : 0.653917
  55. price_ema9_diff : -0.00548385
  56. ema9_ema21_diff : -0.00747701
  57. ema21_ema50_diff : -0.00649461
  58. price_ema100_diff : -0.0163903
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.148824
  62. ema_slope_21 : -0.121642
  63. ema_slope_50 : -0.06346
  64. ema_slope_100 : -0.0206337
  65. rsi : 0.215175
  66. adx : 0.400927
  67. kc_percentage : -0.367089
  68. kc_width_percentage : 0.0145155
  69. volume_ema_diff : -0.363614
  70. volume_ema1 : 43345.447178395
  71. volume_ema2 : 68111.923489841
  72. chop : 33.3957
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124289
  77. 5m_price_ema100_diff: 
    -0.0051413
  78. 5m_price: 
    123650
  79. 5m_correlation_with_coin: 
    0.143582
  80. btc_indicators
  81. 15m_ema100: 
    124449
  82. 15m_price_ema100_diff: 
    -0.00642452
  83. 15m_price: 
    123650
  84. 15m_correlation_with_coin: 
    -0.040524
  85. btc_indicators
  86. 1H_ema100: 
    123108
  87. 1H_price_ema100_diff: 
    0.00439796
  88. 1H_price: 
    123650
  89. 1H_correlation_with_coin: 
    -0.009538
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
03:45:44		 07 Oct 2025
04:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6432 0.6395 0.6506 2 0.2607
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 0.6432
  • Stop Loss: 0.6395
  • Take Profit: 0.6506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6395 - 0.6432 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6432 - 0.6506 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
1393.22 100 2166.0758 13.93
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 0.6432 = -1390.7

Donc, tu peux acheter -2162.16 avec un stoploss a 0.6395

Avec un position size USD de -1390.7$

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 -1390.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 16.03 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
-8.01 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9017 % 156.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6506
            [entry_price] => 0.6432
            [stop_loss] => 0.63913
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6506
            [entry_price] => 0.6432
            [stop_loss] => 0.63876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6506
            [entry_price] => 0.6432
            [stop_loss] => 0.63839
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6506
            [entry_price] => 0.6432
            [stop_loss] => 0.63765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.46
            [high] => 0.64840000
            [low] => 0.63200000
            [mfe_pct] => 0.81
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T03:45:44-04:00
            [end_at] => 2025-10-07T05:45:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0158
            [rr_ratio] => 0.78
            [high] => 0.65560000
            [low] => 0.62740000
            [mfe_pct] => 1.93
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T03:45:44-04:00
            [end_at] => 2025-10-07T10:45:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67480000
            [high_after] => 0.65560000
            [low_before] => 0.64290000
            [low_after] => 0.63200000
            [is_new_high] => 
            [is_new_low] => 
        )

)