Long Trade on STX

Previous Trade Next Trade

Long Trade on STX 22 May 2025 at 17:20:25

Take profit at 1.0041 (0.81 %) and Stop Loss at 0.9906 (0.54 %)

Long Trade on STX

The 22 May 2025 at 17:20:25

With 1486.1798 STX at 0.996$ per unit.

Position size of 1480.2351 $

Take profit at 1.0041 (0.81 %) and Stop Loss at 0.9906 (0.54 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 5.76

Prediction Score: 1.3621

Prediction 1	Probability
Strong Trade	0.79

Prediction 2	Probability
2	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.602784

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.003588619151

Details

score: 2.04
1H
ema9 : 0.995834
ema21 : 0.978645
ema50 : 0.943785
ema100 : 0.913206
price_ema9_diff : 0.000166246
ema9_ema21_diff : 0.0175644
ema21_ema50_diff : 0.0369355
price_ema100_diff : 0.0906626
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.619616
kc_percentage : 0.731723
kc_width_percentage : 0.0689428
15m
ema9 : 1.00308
ema21 : 1.00021
ema50 : 0.98957
ema100 : 0.973937
price_ema9_diff : -0.00706138
ema9_ema21_diff : 0.00286354
ema21_ema50_diff : 0.0107609
price_ema100_diff : 0.0226525
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.484275
kc_percentage : 0.357289
kc_width_percentage : 0.0324118
5m
ema9 : 0.999304
ema21 : 1.00365
ema50 : 1.0022
ema100 : 0.993964
price_ema9_diff : -0.00330669
ema9_ema21_diff : -0.00433411
ema21_ema50_diff : 0.00144236
price_ema100_diff : 0.00204797
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.363126
kc_percentage : -0.0380244
kc_width_percentage : 0.0139553
btc_indicators
btc_indicators
5m_ema100:
```
111277
```
5m_price_ema100_diff:
```
-0.00406984
```
5m_price:
```
110824
```
5m_correlation_with_coin:
```
0.602784
```
btc_indicators
15m_ema100:
```
110578
```
15m_price_ema100_diff:
```
0.00222261
```
15m_price:
```
110824
```
btc_indicators
1H_ema100:
```
107705
```
1H_price_ema100_diff:
```
0.0289562
```
1H_price:
```
110824
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 May 2025 17:20:25	22 May 2025 17:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.996	0.9906	1.0041	1.5	0.263

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 0.996
Stop Loss: 0.9906
Take Profit: 1.0041

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9906 - 0.996 = -0.0054
Récompense (distance jusqu'au take profit):

E - TP = 0.996 - 1.0041 = -0.0081
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1480.2351	100	1486.1798	14.80

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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.996 = -1475.55

Donc, tu peux acheter -1481.48 avec un stoploss a 0.9906

Avec un position size USD de -1475.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1481.48
Taille de position USD -1475.55
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.81 %	12.04 $

SL % Target	SL $ Target
0.54 %	8.03 $

PNL	PNL %
-8.03 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.65261044176706 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.004
            [entry_price] => 0.996
            [stop_loss] => 0.99006
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.004
            [entry_price] => 0.996
            [stop_loss] => 0.98952
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.004
            [entry_price] => 0.996
            [stop_loss] => 0.98898
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 17:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.004
            [entry_price] => 0.996
            [stop_loss] => 0.9879
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 17:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.0065
            [rr_ratio] => 1.38
            [high] => 1.00500000
            [low] => 0.98950000
            [mfe_pct] => 0.9
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T17:20:25-04:00
            [end_at] => 2025-05-22T19:20:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0288
            [max_drawdown] => 0.0065
            [rr_ratio] => 4.43
            [high] => 1.02480000
            [low] => 0.98950000
            [mfe_pct] => 2.89
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T17:20:25-04:00
            [end_at] => 2025-05-22T23:20:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02320000
            [high_after] => 1.02480000
            [low_before] => 0.99140000
            [low_after] => 0.98950000
            [is_new_high] => 1
            [is_new_low] => 
        )

)