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Long Trade on STX

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Long Trade on STX 14 Jul 2025 at 04:29:46

Take profit at 0.8335 (1.24 %) and Stop Loss at 0.8165 (0.83 %)

Long Trade on STX

The 14 Jul 2025 at 04:29:46

With 1171.5128 STX at 0.8233$ per unit.

Position size of 964.5065 $

Take profit at 0.8335 (1.24 %) and Stop Loss at 0.8165 (0.83 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 2.5687
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.591137

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004552518329
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.824313
  4. ema21 : 0.80722
  5. ema50 : 0.782723
  6. ema100 : 0.760327
  7. price_ema9_diff : -0.00122903
  8. ema9_ema21_diff : 0.0211744
  9. ema21_ema50_diff : 0.0312967
  10. price_ema100_diff : 0.0828229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.616496
  14. kc_percentage : 0.747657
  15. kc_width_percentage : 0.0728513
  16. volume_ema_diff : 0.424517
  17. volume_ema1 : 762674.65886811
  18. volume_ema2 : 535391.632569
    19. ¸
  19. 15m
  20. ema9 : 0.834805
  21. ema21 : 0.831908
  22. ema50 : 0.818734
  23. ema100 : 0.804528
  24. price_ema9_diff : -0.013782
  25. ema9_ema21_diff : 0.00348249
  26. ema21_ema50_diff : 0.0160903
  27. price_ema100_diff : 0.0233318
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.498168
  31. kc_percentage : 0.218771
  32. kc_width_percentage : 0.0391288
  33. volume_ema_diff : -0.0032126
  34. volume_ema1 : 190115.56763251
  35. volume_ema2 : 190728.30326335
    36. ¸
  36. 5m
  37. ema9 : 0.830286
  38. ema21 : 0.834006
  39. ema50 : 0.833347
  40. ema100 : 0.825033
  41. price_ema9_diff : -0.0084143
  42. ema9_ema21_diff : -0.00446054
  43. ema21_ema50_diff : 0.000790197
  44. price_ema100_diff : -0.00210094
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.331633
  48. kc_percentage : -0.0864345
  49. kc_width_percentage : 0.0218695
  50. volume_ema_diff : 0.204814
  51. volume_ema1 : 91571.863312053
  52. volume_ema2 : 76004.933277619
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    121205
  56. 5m_price_ema100_diff: 
    0.00995954
  57. 5m_price: 
    122412
  58. 5m_correlation_with_coin: 
    0.591137
  59. btc_indicators
  60. 15m_ema100: 
    119736
  61. 15m_price_ema100_diff: 
    0.0231929
  62. 15m_price: 
    122513
  63. btc_indicators
  64. 1H_ema100: 
    117169
  65. 1H_price_ema100_diff: 
    0.0447504
  66. 1H_price: 
    122412
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
04:29:46		 14 Jul 2025
06:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8233 0.8165 0.8335 1.5 0.2672
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 0.8233
  • Stop Loss: 0.8165
  • Take Profit: 0.8335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8165 - 0.8233 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8233 - 0.8335 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
964.5065 100 1171.5128 9.65
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.8233 = -968.59

Donc, tu peux acheter -1176.47 avec un stoploss a 0.8165

Avec un position size USD de -968.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -968.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 11.95 $
SL % Target SL $ Target
0.83 % 7.97 $
PNL PNL %
-7.97 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8988 % 108.83 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8335
            [entry_price] => 0.8233
            [stop_loss] => 0.81582
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8335
            [entry_price] => 0.8233
            [stop_loss] => 0.81514
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8335
            [entry_price] => 0.8233
            [stop_loss] => 0.81446
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8335
            [entry_price] => 0.8233
            [stop_loss] => 0.8131
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096999999999999
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 1.31
            [high] => 0.83300000
            [low] => 0.81590000
            [mfe_pct] => 1.18
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T04:29:46-04:00
            [end_at] => 2025-07-14T06:29:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097999999999999
            [max_drawdown] => 0.019
            [rr_ratio] => 0.52
            [high] => 0.83310000
            [low] => 0.80430000
            [mfe_pct] => 1.19
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T04:29:46-04:00
            [end_at] => 2025-07-14T10:29:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85040000
            [high_after] => 0.83310000
            [low_before] => 0.82150000
            [low_after] => 0.80430000
            [is_new_high] => 
            [is_new_low] => 
        )

)