Long Trade on STX 08 Jul 2025 at 19:18:56

Take profit at 0.6564 (0.32 %) and Stop Loss at 0.6529 (0.21 %)

Long Trade on STX

The 08 Jul 2025 at 19:18:56

With 5727.9583 STX at 0.6543$ per unit.

Position size of 3747.8031 $

Take profit at 0.6564 (0.32 %) and Stop Loss at 0.6529 (0.21 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.59
Prediction Score: -0.2727
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.715801

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009311054821
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.654463
  4. ema21 : 0.65179
  5. ema50 : 0.650263
  6. ema100 : 0.648753
  7. price_ema9_diff : -0.000250075
  8. ema9_ema21_diff : 0.00410057
  9. ema21_ema50_diff : 0.00234898
  10. price_ema100_diff : 0.00854924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.535658
  14. kc_percentage : 0.607344
  15. kc_width_percentage : 0.0338606
  16. volume_ema_diff : -0.278868
  17. volume_ema1 : 125717.26033066
  18. volume_ema2 : 174333.39825551
  19. ¸
  20. 15m
  21. ema9 : 0.656223
  22. ema21 : 0.656054
  23. ema50 : 0.653447
  24. ema100 : 0.650613
  25. price_ema9_diff : -0.00293064
  26. ema9_ema21_diff : 0.000257569
  27. ema21_ema50_diff : 0.00398924
  28. price_ema100_diff : 0.00566632
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.460669
  32. kc_percentage : 0.28682
  33. kc_width_percentage : 0.0131085
  34. volume_ema_diff : -0.422921
  35. volume_ema1 : 29376.425377436
  36. volume_ema2 : 50905.411295572
  37. ¸
  38. 5m
  39. ema9 : 0.655526
  40. ema21 : 0.656376
  41. ema50 : 0.656326
  42. ema100 : 0.653943
  43. price_ema9_diff : -0.00187047
  44. ema9_ema21_diff : -0.00129623
  45. ema21_ema50_diff : 7.68408E-5
  46. price_ema100_diff : 0.000545011
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.341346
  50. kc_percentage : -0.0679161
  51. kc_width_percentage : 0.00547272
  52. volume_ema_diff : 0.175556
  53. volume_ema1 : 16110.777124923
  54. volume_ema2 : 13704.814010971
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    108712
  59. 5m_price_ema100_diff:
    0.00176592
  60. 5m_price:
    108904
  61. 5m_correlation_with_coin:
    0.715801
  62. btc_indicators
  63. 15m_ema100:
    108512
  64. 15m_price_ema100_diff:
    0.00360764
  65. 15m_price:
    108904
  66. btc_indicators
  67. 1H_ema100:
    108322
  68. 1H_price_ema100_diff:
    0.005366
  69. 1H_price:
    108904
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
19:18:56
08 Jul 2025
19:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6543 0.6529 0.6564 1.5 0.2752
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 0.6543
  • Stop Loss: 0.6529
  • Take Profit: 0.6564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6529 - 0.6543 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6543 - 0.6564 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3747.8031 100 5727.9583 37.48
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.6543 = -3738.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.6529

Avec un position size USD de -3738.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -3738.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 12.03 $
SL % Target SL $ Target
0.21 % 8.02 $
PNL PNL %
12.03 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0611 % 28.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6571
            [stop_loss] => 0.6529
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6578
            [stop_loss] => 0.6529
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6585
            [stop_loss] => 0.6529
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6592
            [stop_loss] => 0.6529
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6599
            [stop_loss] => 0.6529
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6606
            [stop_loss] => 0.6529
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6613
            [stop_loss] => 0.6529
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.662
            [stop_loss] => 0.6529
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6627
            [stop_loss] => 0.6529
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6634
            [stop_loss] => 0.6529
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6641
            [stop_loss] => 0.6529
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 14.25
            [high] => 0.66000000
            [low] => 0.65390000
            [mfe_pct] => 0.87
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 14.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T19:18:56-04:00
            [end_at] => 2025-07-08T21:18:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.98
            [high] => 0.66000000
            [low] => 0.64850000
            [mfe_pct] => 0.87
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T19:18:56-04:00
            [end_at] => 2025-07-09T01:18:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66020000
            [high_after] => 0.66000000
            [low_before] => 0.65400000
            [low_after] => 0.64850000
            [is_new_high] => 
            [is_new_low] => 
        )

)