Long Trade on STX

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Long Trade on STX 11 Jul 2025 at 17:24:11

Take profit at 0.7614 (0.89 %) and Stop Loss at 0.7502 (0.6 %)

Long Trade on STX

The 11 Jul 2025 at 17:24:11

With 1796.7689 STX at 0.7547$ per unit.

Position size of 1356.0215 $

Take profit at 0.7614 (0.89 %) and Stop Loss at 0.7502 (0.6 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.27

Prediction Score: 1.4576

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
2	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.672336

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.002968291199

Details

score: 2.18
1H
ema9 : 0.762074
ema21 : 0.754276
ema50 : 0.730395
ema100 : 0.704551
price_ema9_diff : -0.00967679
ema9_ema21_diff : 0.0103377
ema21_ema50_diff : 0.0326969
price_ema100_diff : 0.0711777
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.534021
kc_percentage : 0.491835
kc_width_percentage : 0.0673464
volume_ema_diff : -0.312557
volume_ema1 : 387244.27355486
volume_ema2 : 563311.7300193
15m
ema9 : 0.7627
ema21 : 0.765186
ema50 : 0.762003
ema100 : 0.753582
price_ema9_diff : -0.0104899
ema9_ema21_diff : -0.00324911
ema21_ema50_diff : 0.00417811
price_ema100_diff : 0.00148225
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.367631
kc_percentage : 0.0684386
kc_width_percentage : 0.0321577
volume_ema_diff : -0.603015
volume_ema1 : 67098.653323131
volume_ema2 : 169020.69018192
5m
ema9 : 0.758301
ema21 : 0.76313
ema50 : 0.76619
ema100 : 0.766038
price_ema9_diff : -0.00474922
ema9_ema21_diff : -0.00632835
ema21_ema50_diff : -0.0039939
price_ema100_diff : -0.014802
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.229527
kc_percentage : -0.183518
kc_width_percentage : 0.0158343
volume_ema_diff : -0.327723
volume_ema1 : 24020.918006501
volume_ema2 : 35730.703253981
btc_indicators
btc_indicators
5m_ema100:
```
117671
```
5m_price_ema100_diff:
```
0.00102577
```
5m_price:
```
117791
```
5m_correlation_with_coin:
```
0.672336
```
btc_indicators
15m_ema100:
```
116922
```
15m_price_ema100_diff:
```
0.00623954
```
15m_price:
```
117652
```
btc_indicators
1H_ema100:
```
112715
```
1H_price_ema100_diff:
```
0.0450382
```
1H_price:
```
117791
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:24:11	11 Jul 2025 17:35:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7547	0.7502	0.7614	1.49	0.2601

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 0.7547
Stop Loss: 0.7502
Take Profit: 0.7614

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7502 - 0.7547 = -0.0045000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.7547 - 0.7614 = -0.0066999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0066999999999999 / -0.0045000000000001 = 1.4889

📌 Position Size

Amount	Margin	Quantity	Leverage
1356.0215	100	1796.7689	13.56

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 -0.0045000000000001

Taille de position = 8 / -0.0045000000000001 = -1777.78

Taille de position USD = -1777.78 x 0.7547 = -1341.69

Donc, tu peux acheter -1777.78 avec un stoploss a 0.7502

Avec un position size USD de -1341.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0066999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position -1777.78
Taille de position USD -1341.69
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target	TP $ Target
0.89 %	12.04 $

SL % Target	SL $ Target
0.6 %	8.09 $

PNL	PNL %
-8.09 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7685 %	128.88 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7614
            [entry_price] => 0.7547
            [stop_loss] => 0.74975
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7614
            [entry_price] => 0.7547
            [stop_loss] => 0.7493
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7614
            [entry_price] => 0.7547
            [stop_loss] => 0.74885
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7614
            [entry_price] => 0.7547
            [stop_loss] => 0.74795
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.026
            [rr_ratio] => 0.19
            [high] => 0.75970000
            [low] => 0.72870000
            [mfe_pct] => 0.66
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T17:24:11-04:00
            [end_at] => 2025-07-11T19:24:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.026
            [rr_ratio] => 0.19
            [high] => 0.75970000
            [low] => 0.72870000
            [mfe_pct] => 0.66
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T17:24:11-04:00
            [end_at] => 2025-07-11T23:24:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77710000
            [high_after] => 0.75970000
            [low_before] => 0.75100000
            [low_after] => 0.72870000
            [is_new_high] => 
            [is_new_low] => 
        )

)