Long Trade on STX

Previous Trade Next Trade

Long Trade on STX 11 Jul 2025 at 02:51:43

Take profit at 0.7573 (1.03 %) and Stop Loss at 0.7445 (0.68 %)

Long Trade on STX

The 11 Jul 2025 at 02:51:43

With 1566.7514 STX at 0.7496$ per unit.

Position size of 1174.4369 $

Take profit at 0.7573 (1.03 %) and Stop Loss at 0.7445 (0.68 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.73

Prediction Score: -0.8037

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.34

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.63848

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.00340407116

Details

score: 2.06
1H
ema9 : 0.746051
ema21 : 0.729753
ema50 : 0.705333
ema100 : 0.686896
price_ema9_diff : 0.00475692
ema9_ema21_diff : 0.0223324
ema21_ema50_diff : 0.0346221
price_ema100_diff : 0.0912852
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.670338
kc_percentage : 0.903433
kc_width_percentage : 0.0616871
volume_ema_diff : 0.338929
volume_ema1 : 541928.96814709
volume_ema2 : 404748.00369839
15m
ema9 : 0.755744
ema21 : 0.752125
ema50 : 0.740571
ema100 : 0.72668
price_ema9_diff : -0.00813041
ema9_ema21_diff : 0.00481134
ema21_ema50_diff : 0.0156023
price_ema100_diff : 0.0315406
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.478804
kc_percentage : 0.374898
kc_width_percentage : 0.0309315
volume_ema_diff : 0.0149404
volume_ema1 : 128095.94036559
volume_ema2 : 126210.30032899
5m
ema9 : 0.756421
ema21 : 0.757777
ema50 : 0.754708
ema100 : 0.750721
price_ema9_diff : -0.00901843
ema9_ema21_diff : -0.00178873
ema21_ema50_diff : 0.00406635
price_ema100_diff : -0.00149364
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.365752
kc_percentage : -0.0606633
kc_width_percentage : 0.0195684
volume_ema_diff : -0.0955023
volume_ema1 : 41566.629879331
volume_ema2 : 45955.486150683
btc_indicators
btc_indicators
5m_ema100:
```
116770
```
5m_price_ema100_diff:
```
0.00876529
```
5m_price:
```
117793
```
5m_correlation_with_coin:
```
0.63848
```
btc_indicators
15m_ema100:
```
114403
```
15m_price_ema100_diff:
```
0.0297944
```
15m_price:
```
117811
```
btc_indicators
1H_ema100:
```
111167
```
1H_price_ema100_diff:
```
0.0596035
```
1H_price:
```
117793
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 02:51:43	11 Jul 2025 03:10:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7496	0.7445	0.7573	1.51	0.2625

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 0.7496
Stop Loss: 0.7445
Take Profit: 0.7573

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7445 - 0.7496 = -0.0051
Récompense (distance jusqu'au take profit):

E - TP = 0.7496 - 0.7573 = -0.0076999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0076999999999999 / -0.0051 = 1.5098

📌 Position Size

Amount	Margin	Quantity	Leverage
1174.4369	100	1566.7514	11.74

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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.7496 = -1175.85

Donc, tu peux acheter -1568.63 avec un stoploss a 0.7445

Avec un position size USD de -1175.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076999999999999 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position -1568.63
Taille de position USD -1175.85
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target	TP $ Target
1.03 %	12.06 $

SL % Target	SL $ Target
0.68 %	7.99 $

PNL	PNL %
-7.99 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8271 %	121.56 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7573
            [entry_price] => 0.7496
            [stop_loss] => 0.74399
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7573
            [entry_price] => 0.7496
            [stop_loss] => 0.74348
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7573
            [entry_price] => 0.7496
            [stop_loss] => 0.74297
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7573
            [entry_price] => 0.7496
            [stop_loss] => 0.74195
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 05:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.9
            [high] => 0.75580000
            [low] => 0.74270000
            [mfe_pct] => 0.83
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T02:51:43-04:00
            [end_at] => 2025-07-11T04:51:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0069
            [rr_ratio] => 1.68
            [high] => 0.76120000
            [low] => 0.74270000
            [mfe_pct] => 1.55
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T02:51:43-04:00
            [end_at] => 2025-07-11T08:51:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76630000
            [high_after] => 0.76120000
            [low_before] => 0.74500000
            [low_after] => 0.74270000
            [is_new_high] => 
            [is_new_low] => 
        )

)