Long Trade on STX

Previous Trade Next Trade

Long Trade on STX 10 Jul 2025 at 08:15:14

Take profit at 0.6936 (0.51 %) and Stop Loss at 0.6878 (0.33 %)

Long Trade on STX

The 10 Jul 2025 at 08:15:14

With 3422.1956 STX at 0.6901$ per unit.

Position size of 2361.6572 $

Take profit at 0.6936 (0.51 %) and Stop Loss at 0.6878 (0.33 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 7.01

Prediction Score: 2.5972

Prediction 1	Probability
Strong Trade	0.72

Prediction 2	Probability
2	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.640294

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.00155845369

Details

score: 2.06
1H
ema9 : 0.694375
ema21 : 0.688119
ema50 : 0.675052
ema100 : 0.664354
price_ema9_diff : -0.00615704
ema9_ema21_diff : 0.00909134
ema21_ema50_diff : 0.0193571
price_ema100_diff : 0.0387533
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.551202
kc_percentage : 0.549874
kc_width_percentage : 0.0403368
volume_ema_diff : 0.350363
volume_ema1 : 374458.01914362
volume_ema2 : 277301.70545636
15m
ema9 : 0.693471
ema21 : 0.695002
ema50 : 0.692918
ema100 : 0.686205
price_ema9_diff : -0.00486146
ema9_ema21_diff : -0.0022029
ema21_ema50_diff : 0.00300741
price_ema100_diff : 0.00567571
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.391154
kc_percentage : 0.0685457
kc_width_percentage : 0.01632
volume_ema_diff : 0.0261911
volume_ema1 : 102450.66388401
volume_ema2 : 99835.849448104
5m
ema9 : 0.692262
ema21 : 0.69367
ema50 : 0.695177
ema100 : 0.695601
price_ema9_diff : -0.00312435
ema9_ema21_diff : -0.00202873
ema21_ema50_diff : -0.0021688
price_ema100_diff : -0.00790931
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.348772
kc_percentage : -0.0564311
kc_width_percentage : 0.00907654
volume_ema_diff : 1.08021
volume_ema1 : 81247.428330965
volume_ema2 : 39057.168574302
btc_indicators
btc_indicators
5m_ema100:
```
111043
```
5m_price_ema100_diff:
```
-0.00241936
```
5m_price:
```
110775
```
5m_correlation_with_coin:
```
0.640294
```
btc_indicators
15m_ema100:
```
110580
```
15m_price_ema100_diff:
```
0.00176263
```
15m_price:
```
110775
```
btc_indicators
1H_ema100:
```
109275
```
1H_price_ema100_diff:
```
0.0137267
```
1H_price:
```
110775
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 08:15:14	10 Jul 2025 08:20:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6901	0.6878	0.6936	1.52	0.2588

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 0.6901
Stop Loss: 0.6878
Take Profit: 0.6936

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6878 - 0.6901 = -0.0023000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.6901 - 0.6936 = -0.0034999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0034999999999999 / -0.0023000000000001 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
2361.6572	100	3422.1956	23.62

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 -0.0023000000000001

Taille de position = 8 / -0.0023000000000001 = -3478.26

Taille de position USD = -3478.26 x 0.6901 = -2400.35

Donc, tu peux acheter -3478.26 avec un stoploss a 0.6878

Avec un position size USD de -2400.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position -3478.26
Taille de position USD -2400.35
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
0.51 %	11.98 $

SL % Target	SL $ Target
0.33 %	7.87 $

PNL	PNL %
-7.87 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4782 %	143.47 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6936
            [entry_price] => 0.6901
            [stop_loss] => 0.68757
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6936
            [entry_price] => 0.6901
            [stop_loss] => 0.68734
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6936
            [entry_price] => 0.6901
            [stop_loss] => 0.68711
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6936
            [entry_price] => 0.6901
            [stop_loss] => 0.68665
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065999999999999
            [max_drawdown] => 0.0033000000000001
            [rr_ratio] => 2
            [high] => 0.69670000
            [low] => 0.68680000
            [mfe_pct] => 0.96
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T08:15:14-04:00
            [end_at] => 2025-07-10T10:15:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0339
            [max_drawdown] => 0.0048
            [rr_ratio] => 7.06
            [high] => 0.72400000
            [low] => 0.68530000
            [mfe_pct] => 4.91
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 7.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T08:15:14-04:00
            [end_at] => 2025-07-10T14:15:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70120000
            [high_after] => 0.72400000
            [low_before] => 0.68820000
            [low_after] => 0.68530000
            [is_new_high] => 1
            [is_new_low] => 
        )

)