Long Trade on STX

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Long Trade on STX 22 Jul 2025 at 21:02:48

Take profit at 0.8932 (1.1 %) and Stop Loss at 0.877 (0.74 %)

Long Trade on STX

The 22 Jul 2025 at 21:02:48

With 1236.8716 STX at 0.8835$ per unit.

Position size of 1092.7761 $

Take profit at 0.8932 (1.1 %) and Stop Loss at 0.877 (0.74 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.47

Prediction Score: -0.4593

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.79

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.748798

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.004311953865

Details

score: 2
1H
ema9 : 0.88001
ema21 : 0.872673
ema50 : 0.870282
ema100 : 0.863348
price_ema9_diff : 0.00396572
ema9_ema21_diff : 0.00840751
ema21_ema50_diff : 0.00274747
price_ema100_diff : 0.0233405
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.55194
kc_percentage : 0.669042
kc_width_percentage : 0.0709831
volume_ema_diff : -0.30783
volume_ema1 : 499866.32987912
volume_ema2 : 722173.57751968
15m
ema9 : 0.890206
ema21 : 0.885689
ema50 : 0.875514
ema100 : 0.870757
price_ema9_diff : -0.00753333
ema9_ema21_diff : 0.00509959
ema21_ema50_diff : 0.0116213
price_ema100_diff : 0.0146338
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.505228
kc_percentage : 0.411714
kc_width_percentage : 0.0341695
volume_ema_diff : 0.17184
volume_ema1 : 188021.99564375
volume_ema2 : 160450.12034248
5m
ema9 : 0.890251
ema21 : 0.892438
ema50 : 0.888498
ema100 : 0.880955
price_ema9_diff : -0.00758432
ema9_ema21_diff : -0.00245062
ema21_ema50_diff : 0.00443504
price_ema100_diff : 0.00288824
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.368095
kc_percentage : -0.000104164
kc_width_percentage : 0.0202109
volume_ema_diff : 0.90975
volume_ema1 : 112014.04277914
volume_ema2 : 58653.751608295
btc_indicators
btc_indicators
5m_ema100:
```
119587
```
5m_price_ema100_diff:
```
-2.02444E-5
```
5m_price:
```
119584
```
5m_correlation_with_coin:
```
0.748798
```
btc_indicators
15m_ema100:
```
118855
```
15m_price_ema100_diff:
```
0.00613574
```
15m_price:
```
119584
```
btc_indicators
1H_ema100:
```
118246
```
1H_price_ema100_diff:
```
0.0113188
```
1H_price:
```
119584
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 21:02:48	23 Jul 2025 01:30:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8835	0.877	0.8932	1.49	0.2683

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 0.8835
Stop Loss: 0.877
Take Profit: 0.8932

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.877 - 0.8835 = -0.0065
Récompense (distance jusqu'au take profit):

E - TP = 0.8835 - 0.8932 = -0.0097
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0097 / -0.0065 = 1.4923

📌 Position Size

Amount	Margin	Quantity	Leverage
1092.7761	100	1236.8716	10.93

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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.8835 = -1087.39

Donc, tu peux acheter -1230.77 avec un stoploss a 0.877

Avec un position size USD de -1087.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -1230.77
Taille de position USD -1087.39
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.74 %	8.04 $

PNL	PNL %
-8.04 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8489 %	115.39 %	31

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8932
            [entry_price] => 0.8835
            [stop_loss] => 0.87635
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8932
            [entry_price] => 0.8835
            [stop_loss] => 0.8757
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8932
            [entry_price] => 0.8835
            [stop_loss] => 0.87505
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8932
            [entry_price] => 0.8835
            [stop_loss] => 0.87375
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065000000000001
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.51
            [high] => 0.89000000
            [low] => 0.87920000
            [mfe_pct] => 0.74
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T21:02:48-04:00
            [end_at] => 2025-07-22T23:02:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065000000000001
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.44
            [high] => 0.89000000
            [low] => 0.86860000
            [mfe_pct] => 0.74
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T21:02:48-04:00
            [end_at] => 2025-07-23T03:02:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90560000
            [high_after] => 0.89000000
            [low_before] => 0.87200000
            [low_after] => 0.86860000
            [is_new_high] => 
            [is_new_low] => 
        )

)