Long Trade on STX

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Long Trade on STX 27 Jul 2025 at 21:08:25

Take profit at 0.8619 (0.9 %) and Stop Loss at 0.8491 (0.6 %)

Long Trade on STX

The 27 Jul 2025 at 21:08:25

With 1565.6021 STX at 0.8542$ per unit.

Position size of 1337.3373 $

Take profit at 0.8619 (0.9 %) and Stop Loss at 0.8491 (0.6 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.87

Prediction Score: -0.5813

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.46

Prediction 3	Probability
1	0.71

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.640508

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.003406570134

Details

score: 2.01
1H
ema9 : 0.852745
ema21 : 0.841062
ema50 : 0.825134
ema100 : 0.813789
price_ema9_diff : 0.00170509
ema9_ema21_diff : 0.0138909
ema21_ema50_diff : 0.0193036
price_ema100_diff : 0.0496571
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.646595
adx : 0.439862
kc_percentage : 0.82358
kc_width_percentage : 0.0445801
volume_ema_diff : 0.0284418
volume_ema1 : 357218.29519434
volume_ema2 : 347339.32156138
15m
ema9 : 0.860454
ema21 : 0.857687
ema50 : 0.848002
ema100 : 0.836544
price_ema9_diff : -0.0072685
ema9_ema21_diff : 0.0032253
ema21_ema50_diff : 0.0114212
price_ema100_diff : 0.0211048
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.484507
adx : 0.353179
kc_percentage : 0.335651
kc_width_percentage : 0.0271802
volume_ema_diff : 0.00916047
volume_ema1 : 107982.28557297
volume_ema2 : 107002.09565749
5m
ema9 : 0.85971
ema21 : 0.861309
ema50 : 0.85944
ema100 : 0.854976
price_ema9_diff : -0.00640975
ema9_ema21_diff : -0.00185622
ema21_ema50_diff : 0.00217403
price_ema100_diff : -0.000908712
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.357992
adx : 0.213394
kc_percentage : -0.0086826
kc_width_percentage : 0.0162971
volume_ema_diff : -0.217253
volume_ema1 : 31551.112794459
volume_ema2 : 40308.203971608
btc_indicators
btc_indicators
5m_ema100:
```
119256
```
5m_price_ema100_diff:
```
-0.000740083
```
5m_price:
```
119168
```
5m_correlation_with_coin:
```
0.640508
```
btc_indicators
15m_ema100:
```
118669
```
15m_price_ema100_diff:
```
0.00420386
```
15m_price:
```
119168
```
btc_indicators
1H_ema100:
```
118078
```
1H_price_ema100_diff:
```
0.00922822
```
1H_price:
```
119168
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 21:08:25	27 Jul 2025 21:35:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8542	0.8491	0.8619	1.51	0.2598

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 0.8542
Stop Loss: 0.8491
Take Profit: 0.8619

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8491 - 0.8542 = -0.0051
Récompense (distance jusqu'au take profit):

E - TP = 0.8542 - 0.8619 = -0.0077
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051 = 1.5098

📌 Position Size

Amount	Margin	Quantity	Leverage
1337.3373	100	1565.6021	13.37

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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.8542 = -1339.92

Donc, tu peux acheter -1568.63 avec un stoploss a 0.8491

Avec un position size USD de -1339.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position -1568.63
Taille de position USD -1339.92
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target	TP $ Target
0.9 %	12.06 $

SL % Target	SL $ Target
0.6 %	7.98 $

PNL	PNL %
-7.98 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7492 %	125.49 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8619
            [entry_price] => 0.8542
            [stop_loss] => 0.84859
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8619
            [entry_price] => 0.8542
            [stop_loss] => 0.84808
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8619
            [entry_price] => 0.8542
            [stop_loss] => 0.84757
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8619
            [entry_price] => 0.8542
            [stop_loss] => 0.84655
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 21:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0091
            [rr_ratio] => 1.14
            [high] => 0.86460000
            [low] => 0.84510000
            [mfe_pct] => 1.22
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:08:25-04:00
            [end_at] => 2025-07-27T23:08:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0091
            [rr_ratio] => 1.59
            [high] => 0.86870000
            [low] => 0.84510000
            [mfe_pct] => 1.7
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:08:25-04:00
            [end_at] => 2025-07-28T04:08:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87180000
            [high_after] => 0.86870000
            [low_before] => 0.84450000
            [low_after] => 0.84510000
            [is_new_high] => 
            [is_new_low] => 
        )

)