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Long Trade on STX

Long Trade on STX

The 09 Nov 2025 at 16:51:39

With 4127.7923 STX at 0.4239$ per unit.

Position size of 1749.7711 $

Take profit at 0.4278 (0.92 %) and Stop Loss at 0.422 (0.45 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low
BTC Correlation Score

5m : 0.325624

15m : -0.088208

1H : -0.186197

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001292054685
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.422817
  4. ema21 - 0.415463
  5. ema50 - 0.405595
  6. ema100 - 0.393651
  7. price_ema9_diff - 0.00256047
  8. ema9_ema21_diff - 0.0177006
  9. ema21_ema50_diff - 0.0243289
  10. price_ema100_diff - 0.0768417
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.577206
  14. ema_slope_21 - 0.372385
  15. ema_slope_50 - 0.227549
  16. ema_slope_100 - 0.170871
  17. rsi - 0.583302
  18. adx - 0.330186
  19. kc_percentage - 0.737538
  20. kc_width_percentage - 0.0791774
  21. volume_ema_diff - -0.41539
  22. volume_ema1 - 100111.44282704
  23. volume_ema2 - 171244.89719312
  24. chop - 24.3637
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.426137
  28. ema21 - 0.424911
  29. ema50 - 0.419567
  30. ema100 - 0.412825
  31. price_ema9_diff - -0.00525093
  32. ema9_ema21_diff - 0.00288577
  33. ema21_ema50_diff - 0.0127374
  34. price_ema100_diff - 0.0268266
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0925751
  38. ema_slope_21 - 0.0781423
  39. ema_slope_50 - 0.0895933
  40. ema_slope_100 - 0.0773236
  41. rsi - 0.504624
  42. adx - 0.266521
  43. kc_percentage - 0.398465
  44. kc_width_percentage - 0.0267828
  45. volume_ema_diff - -0.812289
  46. volume_ema1 - 9498.3468500317
  47. volume_ema2 - 50601.174710518
  48. chop - 57.7191
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.425796
  52. ema21 - 0.426539
  53. ema50 - 0.426207
  54. ema100 - 0.428
  55. price_ema9_diff - -0.00445305
  56. ema9_ema21_diff - -0.0017428
  57. ema21_ema50_diff - 0.000778871
  58. price_ema100_diff - -0.00957987
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0561966
  62. ema_slope_21 - -0.0149427
  63. ema_slope_50 - 0.00303114
  64. ema_slope_100 - -0.00760363
  65. rsi - 0.380277
  66. adx - 0.215407
  67. kc_percentage - -0.0189473
  68. kc_width_percentage - 0.0119835
  69. volume_ema_diff - -0.698478
  70. volume_ema1 - 3181.8737407785
  71. volume_ema2 - 10552.710067203
  72. chop - 43.7794
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 103939
  77. 5m_price_ema100_diff: 0.00615875
  78. 5m_price: 104579
  79. 5m_correlation_with_coin: 0.325624
  80. btc_indicators
  81. 15m_ema100: 102946
  82. 15m_price_ema100_diff: 0.0158679
  83. 15m_price: 104579
  84. 15m_correlation_with_coin: -0.088208
  85. btc_indicators
  86. 1H_ema100: 102695
  87. 1H_price_ema100_diff: 0.0183527
  88. 1H_price: 104579
  89. 1H_correlation_with_coin: -0.186197
    90. ¸

📌 Time Data

Start at Closed at Duration
09 Nov 2025
16:51:39		 09 Nov 2025
17:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4239 0.422 0.4278 2.05 0.2642
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 0.4239
  • Stop Loss: 0.422
  • Take Profit: 0.4278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.422 - 0.4239 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4239 - 0.4278 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1749.7711 100 4127.7923 17.50
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.4239 = -1784.84

Donc, tu peux acheter -4210.53 avec un stoploss a 0.422

Avec un position size USD de -1784.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1784.84
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
0.92 % 16.1 $
SL % Target SL $ Target
0.45 % 7.84 $
PNL PNL %
-7.84 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4718 % 105.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4278
            [entry_price] => 0.4239
            [stop_loss] => 0.42181
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4278
            [entry_price] => 0.4239
            [stop_loss] => 0.42162
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4278
            [entry_price] => 0.4239
            [stop_loss] => 0.42143
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4278
            [entry_price] => 0.4239
            [stop_loss] => 0.42105
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.4
            [high] => 0.42600000
            [low] => 0.41860000
            [mfe_pct] => 0.5
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T16:51:39-05:00
            [end_at] => 2025-11-09T18:51:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.97
            [high] => 0.42960000
            [low] => 0.41800000
            [mfe_pct] => 1.34
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T16:51:39-05:00
            [end_at] => 2025-11-09T23:51:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43040000
            [high_after] => 0.42960000
            [low_before] => 0.41730000
            [low_after] => 0.41800000
            [is_new_high] => 
            [is_new_low] => 
        )

)