Long Trade on STX 07 Oct 2025 at 04:05:59
Take profit at 0.6507 (1.17 %) and Stop Loss at 0.6394 (0.59 %)
Long Trade on STX
The 07 Oct 2025 at 04:05:59
With 2125.7259 STX at 0.6432$ per unit.
Position size of 1367.2669 $
Take profit at 0.6507 (1.17 %) and Stop Loss at 0.6394 (0.59 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : 0.149444 15m : 0.000293 1H : 0.175009 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.002508946851
Details
- score: 2.12
- 1H
- ema9 : 0.649515
- ema21 : 0.639695
- ema50 : 0.626231
- ema100 : 0.619715
- price_ema9_diff : -0.00972334
- ema9_ema21_diff : 0.0153503
- ema21_ema50_diff : 0.0215008
- price_ema100_diff : 0.0378956
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.356861
- ema_slope_21 : 0.319872
- ema_slope_50 : 0.198155
- ema_slope_100 : 0.10975
- rsi : 0.557712
- adx : 0.477698
- kc_percentage : 0.568524
- kc_width_percentage : 0.0620496
- volume_ema_diff : 0.324935
- volume_ema1 : 537541.84789777
- volume_ema2 : 405711.80307543
- chop : 29.1971
- regime : bull_high ¸
- 15m
- ema9 : 0.650297
- ema21 : 0.653773
- ema50 : 0.647824
- ema100 : 0.637146
- price_ema9_diff : -0.0109137
- ema9_ema21_diff : -0.0053175
- ema21_ema50_diff : 0.00918336
- price_ema100_diff : 0.00950045
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.181934
- ema_slope_21 : -0.0482258
- ema_slope_50 : 0.0444478
- ema_slope_100 : 0.0599669
- rsi : 0.367937
- adx : 0.366378
- kc_percentage : -0.0085311
- kc_width_percentage : 0.0323134
- volume_ema_diff : -0.304008
- volume_ema1 : 125270.04211295
- volume_ema2 : 179987.99460792
- chop : 35.3492
- regime : range_high ¸
- 5m
- ema9 : 0.645595
- ema21 : 0.649531
- ema50 : 0.654269
- ema100 : 0.653085
- price_ema9_diff : -0.00371042
- ema9_ema21_diff : -0.00605987
- ema21_ema50_diff : -0.0072417
- price_ema100_diff : -0.0151368
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.114522
- ema_slope_21 : -0.11113
- ema_slope_50 : -0.066749
- ema_slope_100 : -0.0251396
- rsi : 0.284021
- adx : 0.405245
- kc_percentage : -0.121281
- kc_width_percentage : 0.0150817
- volume_ema_diff : -0.529831
- volume_ema1 : 28716.374921873
- volume_ema2 : 61076.716056552
- chop : 48.3317
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124227
- 5m_price_ema100_diff:
-0.00545741
- 5m_price:
123549
- 5m_correlation_with_coin:
0.149444
- btc_indicators
- 15m_ema100:
124409
- 15m_price_ema100_diff:
-0.00691505
- 15m_price:
123549
- 15m_correlation_with_coin:
0.000293
- btc_indicators
- 1H_ema100:
123099
- 1H_price_ema100_diff:
0.00365781
- 1H_price:
123549
- 1H_correlation_with_coin:
0.175009
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 04:05:59 |
07 Oct 2025 04:10:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6432 | 0.6394 | 0.6507 | 1.97 | 0.2628 |
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: 0.6394
- Take Profit: 0.6507
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6394 - 0.6432 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6432 - 0.6507 = -0.0075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075 / -0.0038 = 1.9737
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1367.2669 | 100 | 2125.7259 | 13.67 |
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 0.6432 = -1354.1
Donc, tu peux acheter -2105.26 avec un stoploss a 0.6394
Avec un position size USD de -1354.1$
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 -0.0075 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
- Taille de position -2105.26
- Taille de position USD -1354.1
- Perte potentielle 8
- Gain potentiel 15.79
- Risk-Reward Ratio 1.9737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9017 % | 152.62 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6507
[entry_price] => 0.6432
[stop_loss] => 0.63902
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 04:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6507
[entry_price] => 0.6432
[stop_loss] => 0.63864
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 04:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6507
[entry_price] => 0.6432
[stop_loss] => 0.63826
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 04:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6507
[entry_price] => 0.6432
[stop_loss] => 0.6375
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 04:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.0014
[max_drawdown] => 0.0112
[rr_ratio] => -0.12
[high] => 0.64180000
[low] => 0.63200000
[mfe_pct] => -0.22
[mae_pct] => 1.74
[mfe_mae_ratio] => -0.12
[candles_analyzed] => 24
[start_at] => 2025-10-07T04:05:59-04:00
[end_at] => 2025-10-07T06:05:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.0124
[max_drawdown] => 0.027
[rr_ratio] => 0.46
[high] => 0.65560000
[low] => 0.61620000
[mfe_pct] => 1.93
[mae_pct] => 4.2
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 84
[start_at] => 2025-10-07T04:05:59-04:00
[end_at] => 2025-10-07T11:05:59-04:00
)
[breakout] => Array
(
[high_before] => 0.67480000
[high_after] => 0.65560000
[low_before] => 0.63980000
[low_after] => 0.63200000
[is_new_high] =>
[is_new_low] =>
)
)