Long Trade on STX

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Long Trade on STX 26 Jul 2025 at 08:05:29

Take profit at 0.8109 (0.47 %) and Stop Loss at 0.8046 (0.31 %)

Long Trade on STX

The 26 Jul 2025 at 08:05:29

With 3157.5677 STX at 0.8071$ per unit.

Position size of 2548.4729 $

Take profit at 0.8109 (0.47 %) and Stop Loss at 0.8046 (0.31 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 6.38

Prediction Score: -0.6

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.5

Prediction 3	Probability
0	0.55

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.640257

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001689063786

Details

score: 2.08
1H
ema9 : 0.807721
ema21 : 0.802137
ema50 : 0.799949
ema100 : 0.808874
price_ema9_diff : -0.000769598
ema9_ema21_diff : 0.00696188
ema21_ema50_diff : 0.00273487
price_ema100_diff : -0.00219386
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.552982
adx : 0.199689
kc_percentage : 0.653995
kc_width_percentage : 0.0366874
volume_ema_diff : -0.709114
volume_ema1 : 118027.31110464
volume_ema2 : 405751.54391895
15m
ema9 : 0.810638
ema21 : 0.81004
ema50 : 0.806566
ema100 : 0.801104
price_ema9_diff : -0.00436529
ema9_ema21_diff : 0.000737857
ema21_ema50_diff : 0.00430764
price_ema100_diff : 0.0074841
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449155
adx : 0.247001
kc_percentage : 0.250784
kc_width_percentage : 0.0150807
volume_ema_diff : -0.191137
volume_ema1 : 39466.288991789
volume_ema2 : 48792.331717014
5m
ema9 : 0.809721
ema21 : 0.81107
ema50 : 0.810683
ema100 : 0.809603
price_ema9_diff : -0.00323701
ema9_ema21_diff : -0.00166408
ema21_ema50_diff : 0.000477376
price_ema100_diff : -0.00309165
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.35796
adx : 0.21456
kc_percentage : -0.0819528
kc_width_percentage : 0.00836844
volume_ema_diff : -0.11471
volume_ema1 : 12009.606672812
volume_ema2 : 13565.740391384
btc_indicators
btc_indicators
5m_ema100:
```
117597
```
5m_price_ema100_diff:
```
0.00135945
```
5m_price:
```
117757
```
5m_correlation_with_coin:
```
0.640257
```
btc_indicators
15m_ema100:
```
117177
```
15m_price_ema100_diff:
```
0.00494768
```
15m_price:
```
117757
```
btc_indicators
1H_ema100:
```
117629
```
1H_price_ema100_diff:
```
0.00108532
```
1H_price:
```
117757
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 08:05:29	26 Jul 2025 08:25:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8071	0.8046	0.8109	1.52	0.2579

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 0.8071
Stop Loss: 0.8046
Take Profit: 0.8109

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8046 - 0.8071 = -0.0025000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.8071 - 0.8109 = -0.0037999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0037999999999999 / -0.0025000000000001 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
2548.4729	100	3157.5677	25.48

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 -0.0025000000000001

Taille de position = 8 / -0.0025000000000001 = -3200

Taille de position USD = -3200 x 0.8071 = -2582.72

Donc, tu peux acheter -3200 avec un stoploss a 0.8046

Avec un position size USD de -2582.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037999999999999 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position -3200
Taille de position USD -2582.72
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
0.47 %	12 $

SL % Target	SL $ Target
0.31 %	7.89 $

PNL	PNL %
12 $	0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2478 %	79.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8121
            [stop_loss] => 0.8046
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.81335
            [stop_loss] => 0.8046
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8146
            [stop_loss] => 0.8046
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.81585
            [stop_loss] => 0.8046
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8171
            [stop_loss] => 0.8046
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 12:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.002
            [rr_ratio] => 4.15
            [high] => 0.81540000
            [low] => 0.80510000
            [mfe_pct] => 1.03
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T08:05:29-04:00
            [end_at] => 2025-07-26T10:05:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.002
            [rr_ratio] => 5.3
            [high] => 0.81770000
            [low] => 0.80510000
            [mfe_pct] => 1.31
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.3
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T08:05:29-04:00
            [end_at] => 2025-07-26T15:05:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81840000
            [high_after] => 0.81720000
            [low_before] => 0.80440000
            [low_after] => 0.80510000
            [is_new_high] => 
            [is_new_low] => 
        )

)