Long Trade on STX

Previous Trade Next Trade

Long Trade on STX 15 Jul 2025 at 23:17:09

Take profit at 0.8036 (1.04 %) and Stop Loss at 0.7898 (0.69 %)

Long Trade on STX

The 15 Jul 2025 at 23:17:09

With 1453.6386 STX at 0.7953$ per unit.

Position size of 1156.0787 $

Take profit at 0.8036 (1.04 %) and Stop Loss at 0.7898 (0.69 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: -0.4188

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.670831

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.003668954241

Details

score: 2.04
1H
ema9 : 0.801606
ema21 : 0.794811
ema50 : 0.789874
ema100 : 0.780252
price_ema9_diff : -0.00786678
ema9_ema21_diff : 0.00854915
ema21_ema50_diff : 0.00624937
price_ema100_diff : 0.0192851
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.508565
kc_percentage : 0.50258
kc_width_percentage : 0.0806775
volume_ema_diff : -0.0612193
volume_ema1 : 569748.5690563
volume_ema2 : 606902.74674877
15m
ema9 : 0.802981
ema21 : 0.805106
ema50 : 0.798619
ema100 : 0.790585
price_ema9_diff : -0.00956677
ema9_ema21_diff : -0.0026394
ema21_ema50_diff : 0.00812362
price_ema100_diff : 0.00596284
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.421175
kc_percentage : 0.141942
kc_width_percentage : 0.0348264
volume_ema_diff : -0.11465
volume_ema1 : 150209.1416448
volume_ema2 : 169660.74696277
5m
ema9 : 0.797635
ema21 : 0.803391
ema50 : 0.806784
ema100 : 0.804391
price_ema9_diff : -0.00292839
ema9_ema21_diff : -0.00716444
ema21_ema50_diff : -0.00420586
price_ema100_diff : -0.0113027
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.320003
kc_percentage : -0.0369299
kc_width_percentage : 0.0180986
volume_ema_diff : -0.483691
volume_ema1 : 32399.784042715
volume_ema2 : 62752.722075609
btc_indicators
btc_indicators
5m_ema100:
```
117373
```
5m_price_ema100_diff:
```
-6.25928E-5
```
5m_price:
```
117365
```
5m_correlation_with_coin:
```
0.670831
```
btc_indicators
15m_ema100:
```
117392
```
15m_price_ema100_diff:
```
-0.00023114
```
15m_price:
```
117365
```
btc_indicators
1H_ema100:
```
118216
```
1H_price_ema100_diff:
```
-0.00719803
```
1H_price:
```
117365
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 23:17:09	16 Jul 2025 00:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7953	0.7898	0.8036	1.51	0.2588

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 0.7953
Stop Loss: 0.7898
Take Profit: 0.8036

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7898 - 0.7953 = -0.0055000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.7953 - 0.8036 = -0.0083
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0083 / -0.0055000000000001 = 1.5091

📌 Position Size

Amount	Margin	Quantity	Leverage
1156.0787	100	1453.6386	11.56

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 -0.0055000000000001

Taille de position = 8 / -0.0055000000000001 = -1454.55

Taille de position USD = -1454.55 x 0.7953 = -1156.8

Donc, tu peux acheter -1454.55 avec un stoploss a 0.7898

Avec un position size USD de -1156.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -1454.55
Taille de position USD -1156.8
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target	TP $ Target
1.04 %	12.07 $

SL % Target	SL $ Target
0.69 %	8 $

PNL	PNL %
12.07 $	1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1006 %	14.55 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8063
            [stop_loss] => 0.7898
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.80905
            [stop_loss] => 0.7898
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8118
            [stop_loss] => 0.7898
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.81455
            [stop_loss] => 0.7898
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8173
            [stop_loss] => 0.7898
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 05:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 19.37
            [high] => 0.81080000
            [low] => 0.79450000
            [mfe_pct] => 1.95
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 19.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T23:17:09-04:00
            [end_at] => 2025-07-16T01:17:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 28.37
            [high] => 0.81800000
            [low] => 0.79450000
            [mfe_pct] => 2.85
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 28.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T23:17:09-04:00
            [end_at] => 2025-07-16T05:17:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82720000
            [high_after] => 0.81800000
            [low_before] => 0.79190000
            [low_after] => 0.79450000
            [is_new_high] => 
            [is_new_low] => 
        )

)