Long Trade on STX

Previous Trade Next Trade

Long Trade on STX 15 Jul 2025 at 22:59:52

Take profit at 0.8067 (1.1 %) and Stop Loss at 0.7921 (0.73 %)

Long Trade on STX

The 15 Jul 2025 at 22:59:52

With 1368.9709 STX at 0.7979$ per unit.

Position size of 1092.3019 $

Take profit at 0.8067 (1.1 %) and Stop Loss at 0.7921 (0.73 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 4.13

Prediction Score: -0.2667

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.657466

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.003895870575

Details

score: 2.05
1H
ema9 : 0.803182
ema21 : 0.794762
ema50 : 0.789702
ema100 : 0.780307
price_ema9_diff : -0.00657705
ema9_ema21_diff : 0.0105945
ema21_ema50_diff : 0.00640675
price_ema100_diff : 0.0225453
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.519924
kc_percentage : 0.54103
kc_width_percentage : 0.0850047
volume_ema_diff : 0.306493
volume_ema1 : 820862.52818524
volume_ema2 : 628294.17825246
15m
ema9 : 0.807348
ema21 : 0.807169
ema50 : 0.798988
ema100 : 0.791101
price_ema9_diff : -0.0117025
ema9_ema21_diff : 0.000221203
ema21_ema50_diff : 0.0102389
price_ema100_diff : 0.00859382
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.422546
kc_percentage : 0.175414
kc_width_percentage : 0.0367538
volume_ema_diff : 0.446273
volume_ema1 : 256211.32997703
volume_ema2 : 177152.69785863
5m
ema9 : 0.800535
ema21 : 0.806913
ema50 : 0.808567
ema100 : 0.804324
price_ema9_diff : -0.00329207
ema9_ema21_diff : -0.00790464
ema21_ema50_diff : -0.00204534
price_ema100_diff : -0.00798792
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.314311
kc_percentage : -0.0532884
kc_width_percentage : 0.0196837
volume_ema_diff : 0.410725
volume_ema1 : 100578.34204189
volume_ema2 : 71295.49806057
btc_indicators
btc_indicators
5m_ema100:
```
117302
```
5m_price_ema100_diff:
```
-0.000107507
```
5m_price:
```
117289
```
5m_correlation_with_coin:
```
0.657466
```
btc_indicators
15m_ema100:
```
117393
```
15m_price_ema100_diff:
```
-0.00156525
```
15m_price:
```
117210
```
btc_indicators
1H_ema100:
```
118251
```
1H_price_ema100_diff:
```
-0.00813271
```
1H_price:
```
117289
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:59:52	16 Jul 2025 00:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7979	0.7921	0.8067	1.52	0.2594

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 0.7979
Stop Loss: 0.7921
Take Profit: 0.8067

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7921 - 0.7979 = -0.0058
Récompense (distance jusqu'au take profit):

E - TP = 0.7979 - 0.8067 = -0.0087999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0087999999999999 / -0.0058 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
1092.3019	100	1368.9709	10.92

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 0.7979 = -1100.55

Donc, tu peux acheter -1379.31 avec un stoploss a 0.7921

Avec un position size USD de -1100.55$

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 -0.0087999999999999 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position -1379.31
Taille de position USD -1100.55
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
1.1 %	12.05 $

SL % Target	SL $ Target
0.73 %	7.94 $

PNL	PNL %
12.05 $	1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5765 %	79.31 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8095
            [stop_loss] => 0.7921
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8124
            [stop_loss] => 0.7921
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8153
            [stop_loss] => 0.7921
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 03:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095999999999999
            [max_drawdown] => 0.0046
            [rr_ratio] => 2.09
            [high] => 0.80750000
            [low] => 0.79330000
            [mfe_pct] => 1.2
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:59:52-04:00
            [end_at] => 2025-07-16T00:59:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 0.0046
            [rr_ratio] => 4.09
            [high] => 0.81670000
            [low] => 0.79330000
            [mfe_pct] => 2.36
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:59:52-04:00
            [end_at] => 2025-07-16T04:59:52-04:00
        )

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

)