Long Trade on STX

The 09 Nov 2025 at 17:33:07

With 3992.9149 STX at 0.4201$ per unit.

Position size of 1677.4236 $

Take profit at 0.4241 (0.95 %) and Stop Loss at 0.4181 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.26
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.71
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 : bear_low

BTC Correlation Score

5m : 0.525811

15m : -0.218538

1H : 0.008949

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001335699214
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.422273
  4. ema21 - 0.415884
  5. ema50 - 0.406129
  6. ema100 - 0.393917
  7. price_ema9_diff - -0.00514809
  8. ema9_ema21_diff - 0.0153627
  9. ema21_ema50_diff - 0.0240195
  10. price_ema100_diff - 0.0664661
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.550153
  14. ema_slope_21 - 0.378819
  15. ema_slope_50 - 0.236563
  16. ema_slope_100 - 0.178094
  17. rsi - 0.551232
  18. adx - 0.328635
  19. kc_percentage - 0.616899
  20. kc_width_percentage - 0.0768745
  21. volume_ema_diff - -0.541435
  22. volume_ema1 - 76558.175952474
  23. volume_ema2 - 166951.73257261
  24. chop - 25.0746
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.423422
  29. ema21 - 0.423846
  30. ema50 - 0.41971
  31. ema100 - 0.413439
  32. price_ema9_diff - -0.0078478
  33. ema9_ema21_diff - -0.000998716
  34. ema21_ema50_diff - 0.00985348
  35. price_ema100_diff - 0.0161091
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.00532593
  39. ema_slope_21 - 0.0374145
  40. ema_slope_50 - 0.0692851
  41. ema_slope_100 - 0.0666887
  42. rsi - 0.438235
  43. adx - 0.225275
  44. kc_percentage - 0.159904
  45. kc_width_percentage - 0.0266291
  46. volume_ema_diff - -0.811975
  47. volume_ema1 - 8672.1634338366
  48. volume_ema2 - 46122.482008835
  49. chop - 59.4385
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.422374
  54. ema21 - 0.424127
  55. ema50 - 0.424719
  56. ema100 - 0.424154
  57. price_ema9_diff - -0.00538454
  58. ema9_ema21_diff - -0.00413313
  59. ema21_ema50_diff - -0.00139346
  60. price_ema100_diff - -0.00955805
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.103515
  64. ema_slope_21 - -0.0647025
  65. ema_slope_50 - -0.02243
  66. ema_slope_100 - -0.00634409
  67. rsi - 0.317607
  68. adx - 0.273254
  69. kc_percentage - -0.237202
  70. kc_width_percentage - 0.0127228
  71. volume_ema_diff - -0.310374
  72. volume_ema1 - 3358.5679127114
  73. volume_ema2 - 4870.1296641421
  74. chop - 29.1102
  75. regime - bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 104062
  80. 5m_price_ema100_diff: 0.00212418
  81. 5m_price: 104284
  82. 5m_correlation_with_coin: 0.525811
  83. btc_indicators
  84. 15m_ema100: 103056
  85. 15m_price_ema100_diff: 0.0119109
  86. 15m_price: 104284
  87. 15m_correlation_with_coin: -0.218538
  88. btc_indicators
  89. 1H_ema100: 102677
  90. 1H_price_ema100_diff: 0.0156474
  91. 1H_price: 104284
  92. 1H_correlation_with_coin: 0.008949
  93. ¸

📌 Time Data

Start at Closed at Duration
09 Nov 2025
17:33:07
09 Nov 2025
18:00:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4201 0.4181 0.4241 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 0.4201
  • Stop Loss: 0.4181
  • Take Profit: 0.4241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4181 - 0.4201 = -0.0019999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4201 - 0.4241 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0019999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1677.4236 100 3992.9149 16.77
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 -0.0019999999999999

Taille de position = 8 / -0.0019999999999999 = -4000

Taille de position USD = -4000 x 0.4201 = -1680.4

Donc, tu peux acheter -4000 avec un stoploss a 0.4181

Avec un position size USD de -1680.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.0019999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -1680.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 15.97 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
15.97 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3571 % 75.01 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.4241
            [stop_loss] => 0.4181
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4251
            [stop_loss] => 0.4181
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 0.4261
            [stop_loss] => 0.4181
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
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    [3.5] => Array
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            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
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    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
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    [4.5] => Array
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            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
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    [5] => Array
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            [take_profit] => 0.4301
            [stop_loss] => 0.4181
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.4311
            [stop_loss] => 0.4181
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
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    [6] => Array
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            [take_profit] => 0.4321
            [stop_loss] => 0.4181
            [rr_ratio] => 6
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
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    [6.5] => Array
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            [rr_ratio] => 6.5
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.4181
            [rr_ratio] => 7
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0067
            [max_drawdown] => 0.0021
            [rr_ratio] => 3.19
            [high] => 0.42680000
            [low] => 0.41800000
            [mfe_pct] => 1.59
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T17:33:07-05:00
            [end_at] => 2025-11-09T19:33:07-05:00
        )

    [long_term] => Array
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            [max_gain] => 0.0095
            [max_drawdown] => 0.0021
            [rr_ratio] => 4.52
            [high] => 0.42960000
            [low] => 0.41800000
            [mfe_pct] => 2.26
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T17:33:07-05:00
            [end_at] => 2025-11-10T00:33:07-05:00
        )

    [breakout] => Array
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            [high_before] => 0.43040000
            [high_after] => 0.42960000
            [low_before] => 0.41930000
            [low_after] => 0.41800000
            [is_new_high] => 
            [is_new_low] => 
        )

)