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Long Trade on STX

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Long Trade on STX 18 Jul 2025 at 04:37:40

Take profit at 0.881 (1.35 %) and Stop Loss at 0.8615 (0.9 %)

Long Trade on STX

The 18 Jul 2025 at 04:37:40

With 1022.0094 STX at 0.8693$ per unit.

Position size of 888.4327 $

Take profit at 0.881 (1.35 %) and Stop Loss at 0.8615 (0.9 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.85
Prediction Score: 0.0171
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.580066

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005218477999
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.874433
  4. ema21 : 0.859444
  5. ema50 : 0.83985
  6. ema100 : 0.828819
  7. price_ema9_diff : -0.00587041
  8. ema9_ema21_diff : 0.0174401
  9. ema21_ema50_diff : 0.0233302
  10. price_ema100_diff : 0.0488405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.56547
  14. kc_percentage : 0.62798
  15. kc_width_percentage : 0.079224
  16. volume_ema_diff : 0.124546
  17. volume_ema1 : 881414.44183851
  18. volume_ema2 : 783795.24894975
    19. ¸
  19. 15m
  20. ema9 : 0.881807
  21. ema21 : 0.882214
  22. ema50 : 0.870571
  23. ema100 : 0.856897
  24. price_ema9_diff : -0.0141839
  25. ema9_ema21_diff : -0.000461207
  26. ema21_ema50_diff : 0.0133736
  27. price_ema100_diff : 0.014474
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.44045
  31. kc_percentage : 0.117273
  32. kc_width_percentage : 0.0396393
  33. volume_ema_diff : -0.027206
  34. volume_ema1 : 211736.95892756
  35. volume_ema2 : 217658.58945246
    36. ¸
  36. 5m
  37. ema9 : 0.876993
  38. ema21 : 0.881799
  39. ema50 : 0.884006
  40. ema100 : 0.879088
  41. price_ema9_diff : -0.0087725
  42. ema9_ema21_diff : -0.00545017
  43. ema21_ema50_diff : -0.00249641
  44. price_ema100_diff : -0.0111353
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.335988
  48. kc_percentage : -0.0647059
  49. kc_width_percentage : 0.0248762
  50. volume_ema_diff : -0.0357486
  51. volume_ema1 : 81508.321054232
  52. volume_ema2 : 84530.158400953
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119880
  56. 5m_price_ema100_diff: 
    -0.00925228
  57. 5m_price: 
    118771
  58. 5m_correlation_with_coin: 
    0.580066
  59. btc_indicators
  60. 15m_ema100: 
    119438
  61. 15m_price_ema100_diff: 
    -0.00500924
  62. 15m_price: 
    118839
  63. btc_indicators
  64. 1H_ema100: 
    119392
  65. 1H_price_ema100_diff: 
    -0.00520464
  66. 1H_price: 
    118771
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
04:37:40		 18 Jul 2025
04:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8693 0.8615 0.881 1.5 0.2628
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 0.8693
  • Stop Loss: 0.8615
  • Take Profit: 0.881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8615 - 0.8693 = -0.0077999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8693 - 0.881 = -0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0117 / -0.0077999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
888.4327 100 1022.0094 8.88
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 -0.0077999999999999

Taille de position = 8 / -0.0077999999999999 = -1025.64

Taille de position USD = -1025.64 x 0.8693 = -891.59

Donc, tu peux acheter -1025.64 avec un stoploss a 0.8615

Avec un position size USD de -891.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0077999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -891.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.35 % 11.96 $
SL % Target SL $ Target
0.9 % 7.97 $
PNL PNL %
-7.97 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9893 % 110.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.881
            [entry_price] => 0.8693
            [stop_loss] => 0.86072
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.881
            [entry_price] => 0.8693
            [stop_loss] => 0.85994
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.881
            [entry_price] => 0.8693
            [stop_loss] => 0.85916
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 08:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.881
            [entry_price] => 0.8693
            [stop_loss] => 0.8576
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 08:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 1.28
            [high] => 0.88030000
            [low] => 0.86070000
            [mfe_pct] => 1.27
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T04:37:40-04:00
            [end_at] => 2025-07-18T06:37:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 0.0142
            [rr_ratio] => 1.37
            [high] => 0.88880000
            [low] => 0.85510000
            [mfe_pct] => 2.24
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T04:37:40-04:00
            [end_at] => 2025-07-18T10:37:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90190000
            [high_after] => 0.88880000
            [low_before] => 0.86510000
            [low_after] => 0.85510000
            [is_new_high] => 
            [is_new_low] => 
        )

)