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Long Trade on STX

Long Trade on STX

The 10 Nov 2025 at 23:30:12

With 3329.5211 STX at 0.4296$ per unit.

Position size of 1430.3622 $

Take profit at 0.4344 (1.12 %) and Stop Loss at 0.4272 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.767483

15m : -0.030638

1H : 0.110638

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001601831989
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.430629
  4. ema21 - 0.428616
  5. ema50 - 0.421842
  6. ema100 - 0.409938
  7. price_ema9_diff - -0.0023897
  8. ema9_ema21_diff - 0.00469554
  9. ema21_ema50_diff - 0.0160589
  10. price_ema100_diff - 0.0479621
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.12057
  14. ema_slope_21 - 0.0963913
  15. ema_slope_50 - 0.110639
  16. ema_slope_100 - 0.116498
  17. rsi - 0.519269
  18. adx - 0.149697
  19. kc_percentage - 0.523525
  20. kc_width_percentage - 0.0783907
  21. volume_ema_diff - -0.300258
  22. volume_ema1 - 116431.79550169
  23. volume_ema2 - 166392.69436982
  24. chop - 59.0135
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.431749
  28. ema21 - 0.431296
  29. ema50 - 0.43017
  30. ema100 - 0.428864
  31. price_ema9_diff - -0.00497916
  32. ema9_ema21_diff - 0.00105131
  33. ema21_ema50_diff - 0.00261779
  34. price_ema100_diff - 0.00171566
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0753882
  38. ema_slope_21 - 0.0482187
  39. ema_slope_50 - 0.0285249
  40. ema_slope_100 - 0.0195704
  41. rsi - 0.471384
  42. adx - 0.148061
  43. kc_percentage - 0.370654
  44. kc_width_percentage - 0.0313465
  45. volume_ema_diff - -0.648915
  46. volume_ema1 - 14880.537594966
  47. volume_ema2 - 42384.51001199
  48. chop - 61.7558
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.43194
  52. ema21 - 0.43272
  53. ema50 - 0.432161
  54. ema100 - 0.432359
  55. price_ema9_diff - -0.00541833
  56. ema9_ema21_diff - -0.00180261
  57. ema21_ema50_diff - 0.00129425
  58. price_ema100_diff - -0.00638195
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0648762
  62. ema_slope_21 - -0.0179378
  63. ema_slope_50 - 0.00450963
  64. ema_slope_100 - 0.00141485
  65. rsi - 0.366419
  66. adx - 0.18681
  67. kc_percentage - -0.0259603
  68. kc_width_percentage - 0.0137976
  69. volume_ema_diff - -0.686473
  70. volume_ema1 - 3312.9767918902
  71. volume_ema2 - 10566.802216735
  72. chop - 47.0697
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106206
  77. 5m_price_ema100_diff: -0.0027513
  78. 5m_price: 105914
  79. 5m_correlation_with_coin: 0.767483
  80. btc_indicators
  81. 15m_ema100: 105973
  82. 15m_price_ema100_diff: -0.000566145
  83. 15m_price: 105914
  84. 15m_correlation_with_coin: -0.030638
  85. btc_indicators
  86. 1H_ema100: 103892
  87. 1H_price_ema100_diff: 0.0194583
  88. 1H_price: 105914
  89. 1H_correlation_with_coin: 0.110638
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Nov 2025
23:30:12		 10 Nov 2025
23:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4296 0.4272 0.4344 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 0.4296
  • Stop Loss: 0.4272
  • Take Profit: 0.4344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4272 - 0.4296 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4296 - 0.4344 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1430.3622 100 3329.5211 14.30
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.4296 = -1432

Donc, tu peux acheter -3333.33 avec un stoploss a 0.4272

Avec un position size USD de -1432$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1432
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 15.98 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
-7.99 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6285 % 112.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4344
            [entry_price] => 0.4296
            [stop_loss] => 0.42696
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4344
            [entry_price] => 0.4296
            [stop_loss] => 0.42672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4344
            [entry_price] => 0.4296
            [stop_loss] => 0.42648
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4344
            [entry_price] => 0.4296
            [stop_loss] => 0.426
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.07
            [high] => 0.43040000
            [low] => 0.41840000
            [mfe_pct] => 0.19
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T23:30:12-05:00
            [end_at] => 2025-11-11T01:30:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.48
            [high] => 0.43560000
            [low] => 0.41700000
            [mfe_pct] => 1.4
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T23:30:12-05:00
            [end_at] => 2025-11-11T06:30:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43730000
            [high_after] => 0.43040000
            [low_before] => 0.42120000
            [low_after] => 0.41700000
            [is_new_high] => 
            [is_new_low] => 
        )

)