Long Trade on STX

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Long Trade on STX 14 Jul 2025 at 04:15:04

Take profit at 0.8373 (1.17 %) and Stop Loss at 0.8211 (0.79 %)

Long Trade on STX

The 14 Jul 2025 at 04:15:04

With 1234.2745 STX at 0.8276$ per unit.

Position size of 1021.4856 $

Take profit at 0.8373 (1.17 %) and Stop Loss at 0.8211 (0.79 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.61

Prediction Score: -0.4538

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.589766

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.00432102686

Details

score: 2.01
1H
ema9 : 0.825173
ema21 : 0.807611
ema50 : 0.782892
ema100 : 0.760412
price_ema9_diff : 0.00294106
ema9_ema21_diff : 0.021745
ema21_ema50_diff : 0.0315739
price_ema100_diff : 0.0883565
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.64282
kc_percentage : 0.822856
kc_width_percentage : 0.0701529
volume_ema_diff : 0.302591
volume_ema1 : 685582.64247381
volume_ema2 : 526321.98358143
15m
ema9 : 0.834565
ema21 : 0.831799
ema50 : 0.818687
ema100 : 0.804505
price_ema9_diff : -0.00834607
ema9_ema21_diff : 0.00332557
ema21_ema50_diff : 0.0160154
price_ema100_diff : 0.0287069
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.488424
kc_percentage : 0.351748
kc_width_percentage : 0.0378622
volume_ema_diff : -0.155801
volume_ema1 : 157803.39174774
volume_ema2 : 186926.87080632
5m
ema9 : 0.834151
ema21 : 0.836215
ema50 : 0.834153
ema100 : 0.825005
price_ema9_diff : -0.00785356
ema9_ema21_diff : -0.00246889
ema21_ema50_diff : 0.00247248
price_ema100_diff : 0.00314516
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.362075
kc_percentage : -0.0133209
kc_width_percentage : 0.0201451
volume_ema_diff : 0.129965
volume_ema1 : 82550.321062891
volume_ema2 : 73055.619112958
btc_indicators
btc_indicators
5m_ema100:
```
121138
```
5m_price_ema100_diff:
```
0.0103193
```
5m_price:
```
122388
```
5m_correlation_with_coin:
```
0.589766
```
btc_indicators
15m_ema100:
```
119734
```
15m_price_ema100_diff:
```
0.0221709
```
15m_price:
```
122388
```
btc_indicators
1H_ema100:
```
117168
```
1H_price_ema100_diff:
```
0.0445498
```
1H_price:
```
122388
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 04:15:04	14 Jul 2025 06:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8276	0.8211	0.8373	1.49	0.2616

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 0.8276
Stop Loss: 0.8211
Take Profit: 0.8373

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8211 - 0.8276 = -0.0065
Récompense (distance jusqu'au take profit):

E - TP = 0.8276 - 0.8373 = -0.0097
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0097 / -0.0065 = 1.4923

📌 Position Size

Amount	Margin	Quantity	Leverage
1021.4856	100	1234.2745	10.21

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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.8276 = -1018.59

Donc, tu peux acheter -1230.77 avec un stoploss a 0.8211

Avec un position size USD de -1018.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -1230.77
Taille de position USD -1018.59
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target	TP $ Target
1.17 %	11.97 $

SL % Target	SL $ Target
0.79 %	8.02 $

PNL	PNL %
-8.02 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.015 %	129.23 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8373
            [entry_price] => 0.8276
            [stop_loss] => 0.82045
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8373
            [entry_price] => 0.8276
            [stop_loss] => 0.8198
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8373
            [entry_price] => 0.8276
            [stop_loss] => 0.81915
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8373
            [entry_price] => 0.8276
            [stop_loss] => 0.81785
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 06:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.46
            [high] => 0.83300000
            [low] => 0.81590000
            [mfe_pct] => 0.65
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T04:15:04-04:00
            [end_at] => 2025-07-14T06:15:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.4
            [high] => 0.83310000
            [low] => 0.81390000
            [mfe_pct] => 0.66
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T04:15:04-04:00
            [end_at] => 2025-07-14T10:15:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85510000
            [high_after] => 0.83310000
            [low_before] => 0.82450000
            [low_after] => 0.81390000
            [is_new_high] => 
            [is_new_low] => 
        )

)