Long Trade on STX 21 Jul 2025 at 01:25:52

Take profit at 0.8848 (0.71 %) and Stop Loss at 0.8744 (0.48 %)

Long Trade on STX

The 21 Jul 2025 at 01:25:52

With 1927.0177 STX at 0.8786$ per unit.

Position size of 1693.0777 $

Take profit at 0.8848 (0.71 %) and Stop Loss at 0.8744 (0.48 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.4692
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.225829

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002767661878
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.88046
  4. ema21 : 0.874518
  5. ema50 : 0.862051
  6. ema100 : 0.851059
  7. price_ema9_diff : -0.00211269
  8. ema9_ema21_diff : 0.0067944
  9. ema21_ema50_diff : 0.0144619
  10. price_ema100_diff : 0.0323608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.544811
  14. kc_percentage : 0.566887
  15. kc_width_percentage : 0.05977
  16. volume_ema_diff : -0.0585851
  17. volume_ema1 : 500307.09930751
  18. volume_ema2 : 531441.70129076
  19. ¸
  20. 15m
  21. ema9 : 0.884025
  22. ema21 : 0.881226
  23. ema50 : 0.877791
  24. ema100 : 0.871452
  25. price_ema9_diff : -0.0061378
  26. ema9_ema21_diff : 0.00317711
  27. ema21_ema50_diff : 0.00391347
  28. price_ema100_diff : 0.00820183
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.511947
  32. kc_percentage : 0.391887
  33. kc_width_percentage : 0.0294681
  34. volume_ema_diff : -0.239322
  35. volume_ema1 : 110463.36997318
  36. volume_ema2 : 145217.07387444
  37. ¸
  38. 5m
  39. ema9 : 0.882314
  40. ema21 : 0.884006
  41. ema50 : 0.881689
  42. ema100 : 0.87917
  43. price_ema9_diff : -0.00421045
  44. ema9_ema21_diff : -0.00191294
  45. ema21_ema50_diff : 0.00262705
  46. price_ema100_diff : -0.000648361
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.385396
  50. kc_percentage : -0.0318283
  51. kc_width_percentage : 0.011563
  52. volume_ema_diff : -0.609338
  53. volume_ema1 : 20040.295784092
  54. volume_ema2 : 51298.334454044
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117881
  59. 5m_price_ema100_diff:
    0.00236122
  60. 5m_price:
    118159
  61. 5m_correlation_with_coin:
    0.225829
  62. btc_indicators
  63. 15m_ema100:
    117949
  64. 15m_price_ema100_diff:
    0.00267563
  65. 15m_price:
    118265
  66. btc_indicators
  67. 1H_ema100:
    118183
  68. 1H_price_ema100_diff:
    -0.000197524
  69. 1H_price:
    118159
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
01:25:52
21 Jul 2025
01:55:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8786 0.8744 0.8848 1.48 0.2613
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 0.8786
  • Stop Loss: 0.8744
  • Take Profit: 0.8848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8744 - 0.8786 = -0.0042000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8786 - 0.8848 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0042000000000001 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1693.0777 100 1927.0177 16.93
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 -0.0042000000000001

Taille de position = 8 / -0.0042000000000001 = -1904.76

Taille de position USD = -1904.76 x 0.8786 = -1673.52

Donc, tu peux acheter -1904.76 avec un stoploss a 0.8744

Avec un position size USD de -1673.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1673.52
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.71 % 11.95 $
SL % Target SL $ Target
0.48 % 8.09 $
PNL PNL %
11.95 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0683 % 14.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.887
            [stop_loss] => 0.8744
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8891
            [stop_loss] => 0.8744
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8912
            [stop_loss] => 0.8744
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8933
            [stop_loss] => 0.8744
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8954
            [stop_loss] => 0.8744
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8975
            [stop_loss] => 0.8744
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8996
            [stop_loss] => 0.8744
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9017
            [stop_loss] => 0.8744
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 02:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9038
            [stop_loss] => 0.8744
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9059
            [stop_loss] => 0.8744
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.908
            [stop_loss] => 0.8744
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0367
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 61.17
            [high] => 0.91530000
            [low] => 0.87800000
            [mfe_pct] => 4.18
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 61.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T01:25:52-04:00
            [end_at] => 2025-07-21T03:25:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0401
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 66.83
            [high] => 0.91870000
            [low] => 0.87800000
            [mfe_pct] => 4.56
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 66.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T01:25:52-04:00
            [end_at] => 2025-07-21T07:25:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89400000
            [high_after] => 0.91870000
            [low_before] => 0.85650000
            [low_after] => 0.87800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)