Long Trade on STX

The 09 Nov 2025 at 17:06:39

With 4201.7181 STX at 0.4227$ per unit.

Position size of 1776.0662 $

Take profit at 0.4265 (0.9 %) and Stop Loss at 0.4208 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.362561

15m : 0.014779

1H : -0.123266

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001269322022
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.422793
  4. ema21 - 0.416121
  5. ema50 - 0.406231
  6. ema100 - 0.393969
  7. price_ema9_diff - -0.000222112
  8. ema9_ema21_diff - 0.0160356
  9. ema21_ema50_diff - 0.0243443
  10. price_ema100_diff - 0.0729263
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.561093
  14. ema_slope_21 - 0.38377
  15. ema_slope_50 - 0.238715
  16. ema_slope_100 - 0.179206
  17. rsi - 0.572786
  18. adx - 0.333596
  19. kc_percentage - 0.696304
  20. kc_width_percentage - 0.0738466
  21. volume_ema_diff - -0.574945
  22. volume_ema1 - 70669.15193914
  23. volume_ema2 - 166258.9062181
  24. chop - 25.0116
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.425402
  29. ema21 - 0.424685
  30. ema50 - 0.419682
  31. ema100 - 0.413042
  32. price_ema9_diff - -0.00635186
  33. ema9_ema21_diff - 0.00168711
  34. ema21_ema50_diff - 0.0119213
  35. price_ema100_diff - 0.0233824
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0662956
  39. ema_slope_21 - 0.0674376
  40. ema_slope_50 - 0.0843939
  41. ema_slope_100 - 0.0747765
  42. rsi - 0.479271
  43. adx - 0.246175
  44. kc_percentage - 0.314465
  45. kc_width_percentage - 0.0268132
  46. volume_ema_diff - -0.779152
  47. volume_ema1 - 10869.170427799
  48. volume_ema2 - 49215.744881776
  49. chop - 62.3003
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.424668
  54. ema21 - 0.425791
  55. ema50 - 0.425865
  56. ema100 - 0.427443
  57. price_ema9_diff - -0.00463552
  58. ema9_ema21_diff - -0.00263791
  59. ema21_ema50_diff - -0.000172527
  60. price_ema100_diff - -0.0110974
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0761879
  64. ema_slope_21 - -0.0351513
  65. ema_slope_50 - -0.00767586
  66. ema_slope_100 - -0.0111579
  67. rsi - 0.346764
  68. adx - 0.238771
  69. kc_percentage - -0.114315
  70. kc_width_percentage - 0.0117719
  71. volume_ema_diff - -0.520955
  72. volume_ema1 - 3562.9649131936
  73. volume_ema2 - 7437.6421910541
  74. chop - 39.4337
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 103980
  80. 5m_price_ema100_diff: 0.00373911
  81. 5m_price: 104369
  82. 5m_correlation_with_coin: 0.362561
  83. btc_indicators
  84. 15m_ema100: 102978
  85. 15m_price_ema100_diff: 0.0135002
  86. 15m_price: 104369
  87. 15m_correlation_with_coin: 0.014779
  88. btc_indicators
  89. 1H_ema100: 102679
  90. 1H_price_ema100_diff: 0.0164604
  91. 1H_price: 104369
  92. 1H_correlation_with_coin: -0.123266
  93. ¸

📌 Time Data

Start at Closed at Duration
09 Nov 2025
17:06:39
09 Nov 2025
17:25:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4227 0.4208 0.4265 2 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 0.4227
  • Stop Loss: 0.4208
  • Take Profit: 0.4265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4208 - 0.4227 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4227 - 0.4265 = -0.0038

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1776.0662 100 4201.7181 17.76
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 0.4227 = -1779.79

Donc, tu peux acheter -4210.53 avec un stoploss a 0.4208

Avec un position size USD de -1779.79$

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 -1779.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 15.97 $
SL % Target SL $ Target
0.45 % 7.98 $
PNL PNL %
-7.98 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6388 % 142.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4265
            [entry_price] => 0.4227
            [stop_loss] => 0.42061
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4265
            [entry_price] => 0.4227
            [stop_loss] => 0.42042
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4265
            [entry_price] => 0.4227
            [stop_loss] => 0.42023
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4265
            [entry_price] => 0.4227
            [stop_loss] => 0.41985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.7
            [high] => 0.42600000
            [low] => 0.41800000
            [mfe_pct] => 0.78
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T17:06:39-05:00
            [end_at] => 2025-11-09T19:06:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.47
            [high] => 0.42960000
            [low] => 0.41800000
            [mfe_pct] => 1.63
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T17:06:39-05:00
            [end_at] => 2025-11-10T00:06:39-05:00
        )

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

)