Long Trade on STX

Previous Trade Next Trade

Long Trade on STX 15 Jul 2025 at 22:48:30

Take profit at 0.8061 (1.1 %) and Stop Loss at 0.7915 (0.73 %)

Long Trade on STX

The 15 Jul 2025 at 22:48:30

With 1368.2624 STX at 0.7973$ per unit.

Position size of 1090.9156 $

Take profit at 0.8061 (1.1 %) and Stop Loss at 0.7915 (0.73 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 4.71

Prediction Score: -0.4727

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.648536

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.003897887813

Details

score: 2.21
1H
ema9 : 0.803062
ema21 : 0.794707
ema50 : 0.789679
ema100 : 0.780295
price_ema9_diff : -0.00717574
ema9_ema21_diff : 0.0105129
ema21_ema50_diff : 0.00636767
price_ema100_diff : 0.021792
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.517446
kc_percentage : 0.533026
kc_width_percentage : 0.0850687
volume_ema_diff : 0.121199
volume_ema1 : 686753.5720024
volume_ema2 : 612516.65399566
15m
ema9 : 0.807508
ema21 : 0.807242
ema50 : 0.79902
ema100 : 0.791117
price_ema9_diff : -0.0126414
ema9_ema21_diff : 0.000329295
ema21_ema50_diff : 0.0102903
price_ema100_diff : 0.0078152
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.429865
kc_percentage : 0.143107
kc_width_percentage : 0.0358282
volume_ema_diff : 0.0109534
volume_ema1 : 168682.87304296
volume_ema2 : 166855.23233698
5m
ema9 : 0.802152
ema21 : 0.808869
ema50 : 0.809558
ema100 : 0.805142
price_ema9_diff : -0.00604978
ema9_ema21_diff : -0.00830403
ema21_ema50_diff : -0.00085096
price_ema100_diff : -0.00974041
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.29888
kc_percentage : -0.213991
kc_width_percentage : 0.0198173
volume_ema_diff : 0.114307
volume_ema1 : 67750.208883862
volume_ema2 : 60800.282782534
btc_indicators
btc_indicators
5m_ema100:
```
117335
```
5m_price_ema100_diff:
```
-0.00140152
```
5m_price:
```
117171
```
5m_correlation_with_coin:
```
0.648536
```
btc_indicators
15m_ema100:
```
117392
```
15m_price_ema100_diff:
```
-0.00188673
```
15m_price:
```
117171
```
btc_indicators
1H_ema100:
```
118249
```
1H_price_ema100_diff:
```
-0.00911432
```
1H_price:
```
117171
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:48:30	16 Jul 2025 00:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7973	0.7915	0.8061	1.52	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 0.7973
Stop Loss: 0.7915
Take Profit: 0.8061

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7915 - 0.7973 = -0.0058
Récompense (distance jusqu'au take profit):

E - TP = 0.7973 - 0.8061 = -0.0088
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0088 / -0.0058 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
1090.9156	100	1368.2624	10.91

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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.7973 = -1099.72

Donc, tu peux acheter -1379.31 avec un stoploss a 0.7915

Avec un position size USD de -1099.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0088 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position -1379.31
Taille de position USD -1099.72
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
1.1 %	12.04 $

SL % Target	SL $ Target
0.73 %	7.94 $

PNL	PNL %
12.04 $	1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5017 %	68.96 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8089
            [stop_loss] => 0.7915
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8118
            [stop_loss] => 0.7915
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8147
            [stop_loss] => 0.7915
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 03:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.004
            [rr_ratio] => 2.25
            [high] => 0.80630000
            [low] => 0.79330000
            [mfe_pct] => 1.13
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:48:30-04:00
            [end_at] => 2025-07-16T00:48:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.004
            [rr_ratio] => 4.85
            [high] => 0.81670000
            [low] => 0.79330000
            [mfe_pct] => 2.43
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.85
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:48:30-04:00
            [end_at] => 2025-07-16T04:48:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82720000
            [high_after] => 0.81670000
            [low_before] => 0.79190000
            [low_after] => 0.79330000
            [is_new_high] => 
            [is_new_low] => 
        )

)