Long Trade on STX

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Long Trade on STX 27 Jul 2025 at 21:36:48

Take profit at 0.857 (0.87 %) and Stop Loss at 0.8446 (0.59 %)

Long Trade on STX

The 27 Jul 2025 at 21:36:48

With 1612.9646 STX at 0.8496$ per unit.

Position size of 1370.3747 $

Take profit at 0.857 (0.87 %) and Stop Loss at 0.8446 (0.59 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 5.21

Prediction Score: -0.5813

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.63

Prediction 3	Probability
1	0.52

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.659906

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.003306540813

Details

score: 2.07
1H
ema9 : 0.851825
ema21 : 0.840644
ema50 : 0.824954
ema100 : 0.813698
price_ema9_diff : -0.00261319
ema9_ema21_diff : 0.0133009
ema21_ema50_diff : 0.0190196
price_ema100_diff : 0.0441214
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.603485
adx : 0.432274
kc_percentage : 0.704821
kc_width_percentage : 0.0468931
volume_ema_diff : 0.141164
volume_ema1 : 402442.73048101
volume_ema2 : 352659.84335981
15m
ema9 : 0.85671
ema21 : 0.856345
ema50 : 0.848201
ema100 : 0.837461
price_ema9_diff : -0.0083
ema9_ema21_diff : 0.000426611
ema21_ema50_diff : 0.00960106
price_ema100_diff : 0.0144943
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.44291
adx : 0.317526
kc_percentage : 0.199661
kc_width_percentage : 0.0272515
volume_ema_diff : -0.28538
volume_ema1 : 73992.429019098
volume_ema2 : 103540.98557781
5m
ema9 : 0.853701
ema21 : 0.857244
ema50 : 0.857881
ema100 : 0.854629
price_ema9_diff : -0.00480419
ema9_ema21_diff : -0.00413364
ema21_ema50_diff : -0.000742193
price_ema100_diff : -0.005885
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.331543
adx : 0.28208
kc_percentage : -0.0698269
kc_width_percentage : 0.0154375
volume_ema_diff : -0.535635
volume_ema1 : 16646.111213771
volume_ema2 : 35847.067881548
btc_indicators
btc_indicators
5m_ema100:
```
119224
```
5m_price_ema100_diff:
```
-0.00116516
```
5m_price:
```
119085
```
5m_correlation_with_coin:
```
0.659906
```
btc_indicators
15m_ema100:
```
118707
```
15m_price_ema100_diff:
```
0.00338208
```
15m_price:
```
119109
```
btc_indicators
1H_ema100:
```
118076
```
1H_price_ema100_diff:
```
0.00854598
```
1H_price:
```
119085
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 21:36:48	27 Jul 2025 22:15:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8496	0.8446	0.857	1.48	0.2597

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 0.8496
Stop Loss: 0.8446
Take Profit: 0.857

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8446 - 0.8496 = -0.005
Récompense (distance jusqu'au take profit):

E - TP = 0.8496 - 0.857 = -0.0074
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0074 / -0.005 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
1370.3747	100	1612.9646	13.70

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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.8496 = -1359.36

Donc, tu peux acheter -1600 avec un stoploss a 0.8446

Avec un position size USD de -1359.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0074 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position -1600
Taille de position USD -1359.36
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
0.87 %	11.94 $

SL % Target	SL $ Target
0.59 %	8.06 $

PNL	PNL %
11.94 $	0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5297 %	90.01 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8596
            [stop_loss] => 0.8446
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8621
            [stop_loss] => 0.8446
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8646
            [stop_loss] => 0.8446
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8671
            [stop_loss] => 0.8446
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 01:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0045000000000001
            [rr_ratio] => 3.33
            [high] => 0.86460000
            [low] => 0.84510000
            [mfe_pct] => 1.77
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:36:48-04:00
            [end_at] => 2025-07-27T23:36:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.0045000000000001
            [rr_ratio] => 4.24
            [high] => 0.86870000
            [low] => 0.84510000
            [mfe_pct] => 2.25
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:36:48-04:00
            [end_at] => 2025-07-28T04:36:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87180000
            [high_after] => 0.86870000
            [low_before] => 0.84780000
            [low_after] => 0.84510000
            [is_new_high] => 
            [is_new_low] => 
        )

)