Long Trade on STX

The 09 Nov 2025 at 16:56:52

With 4186.9545 STX at 0.4236$ per unit.

Position size of 1773.5939 $

Take profit at 0.4274 (0.9 %) and Stop Loss at 0.4217 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.8
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 : 0.330453

15m : 0.063008

1H : 0.216666

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001273797768
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.422757
  4. ema21 - 0.415436
  5. ema50 - 0.405583
  6. ema100 - 0.393645
  7. price_ema9_diff - 0.00199314
  8. ema9_ema21_diff - 0.017623
  9. ema21_ema50_diff - 0.0242913
  10. price_ema100_diff - 0.0760958
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.575942
  14. ema_slope_21 - 0.371814
  15. ema_slope_50 - 0.227301
  16. ema_slope_100 - 0.170743
  17. rsi - 0.580824
  18. adx - 0.328705
  19. kc_percentage - 0.727284
  20. kc_width_percentage - 0.0799889
  21. volume_ema_diff - -0.405722
  22. volume_ema1 - 101891.34924038
  23. volume_ema2 - 171454.29794763
  24. chop - 24.3827
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.426137
  29. ema21 - 0.424911
  30. ema50 - 0.419567
  31. ema100 - 0.412825
  32. price_ema9_diff - -0.00595493
  33. ema9_ema21_diff - 0.00288577
  34. ema21_ema50_diff - 0.0127374
  35. price_ema100_diff - 0.0260999
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0925751
  39. ema_slope_21 - 0.0781423
  40. ema_slope_50 - 0.0895933
  41. ema_slope_100 - 0.0773236
  42. rsi - 0.504624
  43. adx - 0.266521
  44. kc_percentage - 0.372041
  45. kc_width_percentage - 0.0268018
  46. volume_ema_diff - -0.812289
  47. volume_ema1 - 9498.3468500317
  48. volume_ema2 - 50601.174710518
  49. chop - 57.7191
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.42534
  54. ema21 - 0.426264
  55. ema50 - 0.426213
  56. ema100 - 0.428736
  57. price_ema9_diff - -0.00409289
  58. ema9_ema21_diff - -0.0021666
  59. ema21_ema50_diff - 0.000120296
  60. price_ema100_diff - -0.0119807
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0639385
  64. ema_slope_21 - -0.0222686
  65. ema_slope_50 - -0.00218758
  66. ema_slope_100 - -0.0136621
  67. rsi - 0.369948
  68. adx - 0.227936
  69. kc_percentage - -0.0322039
  70. kc_width_percentage - 0.0117466
  71. volume_ema_diff - -0.723738
  72. volume_ema1 - 3489.0387338523
  73. volume_ema2 - 12629.472927118
  74. chop - 41.9037
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 103951
  80. 5m_price_ema100_diff: 0.00419907
  81. 5m_price: 104388
  82. 5m_correlation_with_coin: 0.330453
  83. btc_indicators
  84. 15m_ema100: 102946
  85. 15m_price_ema100_diff: 0.0158679
  86. 15m_price: 104579
  87. 15m_correlation_with_coin: 0.063008
  88. btc_indicators
  89. 1H_ema100: 102691
  90. 1H_price_ema100_diff: 0.0165274
  91. 1H_price: 104388
  92. 1H_correlation_with_coin: 0.216666
  93. ¸

📌 Time Data

Start at Closed at Duration
09 Nov 2025
16:56:52
09 Nov 2025
17:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4236 0.4217 0.4274 2 0.2649
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 0.4236
  • Stop Loss: 0.4217
  • Take Profit: 0.4274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4217 - 0.4236 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4236 - 0.4274 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1773.5939 100 4186.9545 17.74
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 0.4236 = -1783.58

Donc, tu peux acheter -4210.53 avec un stoploss a 0.4217

Avec un position size USD de -1783.58$

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 -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1783.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 15.91 $
SL % Target SL $ Target
0.45 % 7.96 $
PNL PNL %
-7.96 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5902 % 131.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4274
            [entry_price] => 0.4236
            [stop_loss] => 0.42151
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4274
            [entry_price] => 0.4236
            [stop_loss] => 0.42132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4274
            [entry_price] => 0.4236
            [stop_loss] => 0.42113
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4274
            [entry_price] => 0.4236
            [stop_loss] => 0.42075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 0.48
            [high] => 0.42600000
            [low] => 0.41860000
            [mfe_pct] => 0.57
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T16:56:52-05:00
            [end_at] => 2025-11-09T18:56:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.07
            [high] => 0.42960000
            [low] => 0.41800000
            [mfe_pct] => 1.42
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T16:56:52-05:00
            [end_at] => 2025-11-09T23:56:52-05:00
        )

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

)