Long Trade on STX 18 Jul 2025 at 04:49:29

Take profit at 0.8786 (1.44 %) and Stop Loss at 0.8578 (0.96 %)

Long Trade on STX

The 18 Jul 2025 at 04:49:29

With 959.4391 STX at 0.8661$ per unit.

Position size of 830.9702 $

Take profit at 0.8786 (1.44 %) and Stop Loss at 0.8578 (0.96 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.73
Prediction Score: -0.0156
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.595777

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005558803352
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.873793
  4. ema21 : 0.859153
  5. ema50 : 0.839725
  6. ema100 : 0.828756
  7. price_ema9_diff : -0.00880446
  8. ema9_ema21_diff : 0.0170396
  9. ema21_ema50_diff : 0.0231367
  10. price_ema100_diff : 0.0450595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.551557
  14. kc_percentage : 0.581897
  15. kc_width_percentage : 0.0834423
  16. volume_ema_diff : 0.225765
  17. volume_ema1 : 974117.98222146
  18. volume_ema2 : 794701.54781833
  19. ¸
  20. 15m
  21. ema9 : 0.87713
  22. ema21 : 0.879956
  23. ema50 : 0.870098
  24. ema100 : 0.857366
  25. price_ema9_diff : -0.0125751
  26. ema9_ema21_diff : -0.00321187
  27. ema21_ema50_diff : 0.0113293
  28. price_ema100_diff : 0.0101861
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.410066
  32. kc_percentage : 0.124017
  33. kc_width_percentage : 0.0429935
  34. volume_ema_diff : 0.00765441
  35. volume_ema1 : 231810.91329488
  36. volume_ema2 : 230050.01605603
  37. ¸
  38. 5m
  39. ema9 : 0.872182
  40. ema21 : 0.878586
  41. ema50 : 0.882567
  42. ema100 : 0.879705
  43. price_ema9_diff : -0.00697353
  44. ema9_ema21_diff : -0.00728988
  45. ema21_ema50_diff : -0.00450982
  46. price_ema100_diff : -0.0154664
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.338613
  50. kc_percentage : -0.0195753
  51. kc_width_percentage : 0.0269072
  52. volume_ema_diff : 0.116961
  53. volume_ema1 : 98680.333574772
  54. volume_ema2 : 88347.148837149
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    119839
  59. 5m_price_ema100_diff:
    -0.0115534
  60. 5m_price:
    118454
  61. 5m_correlation_with_coin:
    0.595777
  62. btc_indicators
  63. 15m_ema100:
    119388
  64. 15m_price_ema100_diff:
    -0.00781985
  65. 15m_price:
    118454
  66. btc_indicators
  67. 1H_ema100:
    119386
  68. 1H_price_ema100_diff:
    -0.00780429
  69. 1H_price:
    118454
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
04:49:29
18 Jul 2025
05:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8661 0.8578 0.8786 1.51 0.2726
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 0.8661
  • Stop Loss: 0.8578
  • Take Profit: 0.8786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8578 - 0.8661 = -0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8661 - 0.8786 = -0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0125 / -0.0083 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
830.9702 100 959.4391 8.31
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 -0.0083

Taille de position = 8 / -0.0083 = -963.86

Taille de position USD = -963.86 x 0.8661 = -834.8

Donc, tu peux acheter -963.86 avec un stoploss a 0.8578

Avec un position size USD de -834.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -963.86
  • Taille de position USD -834.8
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
1.44 % 11.99 $
SL % Target SL $ Target
0.96 % 7.96 $
PNL PNL %
11.99 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0924 % 9.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.8827
            [stop_loss] => 0.8578
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.88685
            [stop_loss] => 0.8578
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.891
            [stop_loss] => 0.8578
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 10:30:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.89515
            [stop_loss] => 0.8578
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 10:30:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.8993
            [stop_loss] => 0.8578
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 10:30:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.90345
            [stop_loss] => 0.8578
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9076
            [stop_loss] => 0.8578
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.91175
            [stop_loss] => 0.8578
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9159
            [stop_loss] => 0.8578
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.92005
            [stop_loss] => 0.8578
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 10:30:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.9242
            [stop_loss] => 0.8578
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0031
            [rr_ratio] => 4.58
            [high] => 0.88030000
            [low] => 0.86300000
            [mfe_pct] => 1.64
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T04:49:29-04:00
            [end_at] => 2025-07-18T06:49:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0128
            [rr_ratio] => 1.77
            [high] => 0.88880000
            [low] => 0.85330000
            [mfe_pct] => 2.62
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T04:49:29-04:00
            [end_at] => 2025-07-18T10:49:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90190000
            [high_after] => 0.88880000
            [low_before] => 0.86070000
            [low_after] => 0.85330000
            [is_new_high] => 
            [is_new_low] => 
        )

)