Long Trade on STX 28 Jul 2025 at 03:19:36

Take profit at 0.8581 (0.69 %) and Stop Loss at 0.8483 (0.46 %)

Long Trade on STX

The 28 Jul 2025 at 03:19:36

With 2044.5551 STX at 0.8522$ per unit.

Position size of 1742.3699 $

Take profit at 0.8581 (0.69 %) and Stop Loss at 0.8483 (0.46 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.52
Prediction Score: 2.3417
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
2 0.37
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.660491

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002608554424
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.857009
  4. ema21 : 0.848789
  5. ema50 : 0.832668
  6. ema100 : 0.821543
  7. price_ema9_diff : -0.00561214
  8. ema9_ema21_diff : 0.00968493
  9. ema21_ema50_diff : 0.0193597
  10. price_ema100_diff : 0.0373156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.552599
  14. adx : 0.393012
  15. kc_percentage : 0.564393
  16. kc_width_percentage : 0.0489249
  17. volume_ema_diff : 0.00197043
  18. volume_ema1 : 394033.55565887
  19. volume_ema2 : 393258.66581084
  20. ¸
  21. 15m
  22. ema9 : 0.857839
  23. ema21 : 0.858643
  24. ema50 : 0.854767
  25. ema100 : 0.84637
  26. price_ema9_diff : -0.00657388
  27. ema9_ema21_diff : -0.000936697
  28. ema21_ema50_diff : 0.00453412
  29. price_ema100_diff : 0.0068879
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.417165
  33. adx : 0.152302
  34. kc_percentage : 0.16011
  35. kc_width_percentage : 0.0223643
  36. volume_ema_diff : 0.423519
  37. volume_ema1 : 152214.16428567
  38. volume_ema2 : 106928.02666066
  39. ¸
  40. 5m
  41. ema9 : 0.855672
  42. ema21 : 0.85865
  43. ema50 : 0.859591
  44. ema100 : 0.85983
  45. price_ema9_diff : -0.00405863
  46. ema9_ema21_diff : -0.00346822
  47. ema21_ema50_diff : -0.00109428
  48. price_ema100_diff : -0.00887486
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.335317
  52. adx : 0.31314
  53. kc_percentage : -0.0917809
  54. kc_width_percentage : 0.0125454
  55. volume_ema_diff : 1.05963
  56. volume_ema1 : 87181.455726144
  57. volume_ema2 : 42328.64865316
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119350
  62. 5m_price_ema100_diff:
    -0.00434008
  63. 5m_price:
    118832
  64. 5m_correlation_with_coin:
    0.660491
  65. btc_indicators
  66. 15m_ema100:
    118967
  67. 15m_price_ema100_diff:
    -0.00113451
  68. 15m_price:
    118832
  69. btc_indicators
  70. 1H_ema100:
    118125
  71. 1H_price_ema100_diff:
    0.00598509
  72. 1H_price:
    118832
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:19:36
28 Jul 2025
05:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8522 0.8483 0.8581 1.51 0.2726
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 0.8522
  • Stop Loss: 0.8483
  • Take Profit: 0.8581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8483 - 0.8522 = -0.0038999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8522 - 0.8581 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0038999999999999 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1742.3699 100 2044.5551 17.42
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 -0.0038999999999999

Taille de position = 8 / -0.0038999999999999 = -2051.28

Taille de position USD = -2051.28 x 0.8522 = -1748.1

Donc, tu peux acheter -2051.28 avec un stoploss a 0.8483

Avec un position size USD de -1748.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0038999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1748.1
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.69 % 12.06 $
SL % Target SL $ Target
0.46 % 7.97 $
PNL PNL %
12.06 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2112 % 46.15 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.86
            [stop_loss] => 0.8483
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 06:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.86195
            [stop_loss] => 0.8483
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 06:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8639
            [stop_loss] => 0.8483
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 06:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.86585
            [stop_loss] => 0.8483
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8678
            [stop_loss] => 0.8483
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.86975
            [stop_loss] => 0.8483
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8717
            [stop_loss] => 0.8483
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.87365
            [stop_loss] => 0.8483
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8756
            [stop_loss] => 0.8483
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.87755
            [stop_loss] => 0.8483
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8795
            [stop_loss] => 0.8483
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054000000000001
            [max_drawdown] => 0.0017999999999999
            [rr_ratio] => 3
            [high] => 0.85760000
            [low] => 0.85040000
            [mfe_pct] => 0.63
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:19:36-04:00
            [end_at] => 2025-07-28T05:19:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0308
            [rr_ratio] => 0.2
            [high] => 0.85830000
            [low] => 0.82140000
            [mfe_pct] => 0.72
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:19:36-04:00
            [end_at] => 2025-07-28T10:19:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86870000
            [high_after] => 0.85830000
            [low_before] => 0.84990000
            [low_after] => 0.83620000
            [is_new_high] => 
            [is_new_low] => 
        )

)