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Long Trade on STX

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Long Trade on STX 16 Jul 2025 at 18:49:20

Take profit at 0.8263 (0.99 %) and Stop Loss at 0.8128 (0.66 %)

Long Trade on STX

The 16 Jul 2025 at 18:49:20

With 1486.1911 STX at 0.8182$ per unit.

Position size of 1216.0015 $

Take profit at 0.8263 (0.99 %) and Stop Loss at 0.8128 (0.66 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: -0.5778
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.713711

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003588591935
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.820655
  4. ema21 : 0.81378
  5. ema50 : 0.803654
  6. ema100 : 0.7916
  7. price_ema9_diff : -0.00299238
  8. ema9_ema21_diff : 0.00844898
  9. ema21_ema50_diff : 0.0125989
  10. price_ema100_diff : 0.0336018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543402
  14. kc_percentage : 0.575821
  15. kc_width_percentage : 0.0632072
  16. volume_ema_diff : -0.127704
  17. volume_ema1 : 426029.27047329
  18. volume_ema2 : 488400.13086507
    19. ¸
  19. 15m
  20. ema9 : 0.827033
  21. ema21 : 0.825556
  22. ema50 : 0.819575
  23. ema100 : 0.813779
  24. price_ema9_diff : -0.0106804
  25. ema9_ema21_diff : 0.00178861
  26. ema21_ema50_diff : 0.00729771
  27. price_ema100_diff : 0.00543207
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.439987
  31. kc_percentage : 0.202037
  32. kc_width_percentage : 0.0311492
  33. volume_ema_diff : -0.185785
  34. volume_ema1 : 86556.116595476
  35. volume_ema2 : 106306.22410508
    36. ¸
  36. 5m
  37. ema9 : 0.82635
  38. ema21 : 0.828729
  39. ema50 : 0.827397
  40. ema100 : 0.823371
  41. price_ema9_diff : -0.0098638
  42. ema9_ema21_diff : -0.00286987
  43. ema21_ema50_diff : 0.00161
  44. price_ema100_diff : -0.00628079
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.298347
  48. kc_percentage : -0.218748
  49. kc_width_percentage : 0.0177934
  50. volume_ema_diff : 0.00940846
  51. volume_ema1 : 38209.160946768
  52. volume_ema2 : 37853.021983611
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119208
  56. 5m_price_ema100_diff: 
    -0.00451132
  57. 5m_price: 
    118670
  58. 5m_correlation_with_coin: 
    0.713711
  59. btc_indicators
  60. 15m_ema100: 
    118662
  61. 15m_price_ema100_diff: 
    6.3807E-5
  62. 15m_price: 
    118670
  63. btc_indicators
  64. 1H_ema100: 
    118430
  65. 1H_price_ema100_diff: 
    0.00202838
  66. 1H_price: 
    118670
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
18:49:20		 16 Jul 2025
19:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8182 0.8128 0.8263 1.5 0.2681
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 0.8182
  • Stop Loss: 0.8128
  • Take Profit: 0.8263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8128 - 0.8182 = -0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8182 - 0.8263 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1216.0015 100 1486.1911 12.16
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 -0.0054000000000001

Taille de position = 8 / -0.0054000000000001 = -1481.48

Taille de position USD = -1481.48 x 0.8182 = -1212.15

Donc, tu peux acheter -1481.48 avec un stoploss a 0.8128

Avec un position size USD de -1212.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -1212.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12.04 $
SL % Target SL $ Target
0.66 % 8.03 $
PNL PNL %
-8.03 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6967 % 105.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8263
            [entry_price] => 0.8182
            [stop_loss] => 0.81226
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8263
            [entry_price] => 0.8182
            [stop_loss] => 0.81172
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8263
            [entry_price] => 0.8182
            [stop_loss] => 0.81118
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8263
            [entry_price] => 0.8182
            [stop_loss] => 0.8101
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0109
            [rr_ratio] => 1.06
            [high] => 0.82970000
            [low] => 0.80730000
            [mfe_pct] => 1.41
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T18:49:20-04:00
            [end_at] => 2025-07-16T20:49:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0204
            [rr_ratio] => 0.56
            [high] => 0.82970000
            [low] => 0.79780000
            [mfe_pct] => 1.41
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T18:49:20-04:00
            [end_at] => 2025-07-17T00:49:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83810000
            [high_after] => 0.82970000
            [low_before] => 0.81590000
            [low_after] => 0.79780000
            [is_new_high] => 
            [is_new_low] => 
        )

)