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Long Trade on STX

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Long Trade on STX 04 Aug 2025 at 23:29:21

Take profit at 0.7129 (0.68 %) and Stop Loss at 0.7049 (0.45 %)

Long Trade on STX

The 04 Aug 2025 at 23:29:21

With 2475.3715 STX at 0.7081$ per unit.

Position size of 1752.8105 $

Take profit at 0.7129 (0.68 %) and Stop Loss at 0.7049 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: -0.1241
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.517061

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002154558792
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.71134
  4. ema21 : 0.705169
  5. ema50 : 0.6969
  6. ema100 : 0.694252
  7. price_ema9_diff : -0.00455603
  8. ema9_ema21_diff : 0.00875108
  9. ema21_ema50_diff : 0.0118653
  10. price_ema100_diff : 0.0199452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543296
  14. adx : 0.341161
  15. kc_percentage : 0.578381
  16. kc_width_percentage : 0.0445606
  17. volume_ema_diff : -0.0546013
  18. volume_ema1 : 179205.46482678
  19. volume_ema2 : 189555.45200919
    20. ¸
  20. 15m
  21. ema9 : 0.713444
  22. ema21 : 0.713387
  23. ema50 : 0.709198
  24. ema100 : 0.703907
  25. price_ema9_diff : -0.00749106
  26. ema9_ema21_diff : 7.92392E-5
  27. ema21_ema50_diff : 0.00590695
  28. price_ema100_diff : 0.00595642
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.428887
  32. adx : 0.261978
  33. kc_percentage : 0.143678
  34. kc_width_percentage : 0.021365
  35. volume_ema_diff : 0.291825
  36. volume_ema1 : 60138.70053842
  37. volume_ema2 : 46553.27387358
    38. ¸
  38. 5m
  39. ema9 : 0.711117
  40. ema21 : 0.713383
  41. ema50 : 0.71399
  42. ema100 : 0.711909
  43. price_ema9_diff : -0.00424363
  44. ema9_ema21_diff : -0.00317548
  45. ema21_ema50_diff : -0.000850176
  46. price_ema100_diff : -0.00535159
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.341635
  50. adx : 0.2057
  51. kc_percentage : -0.0879218
  52. kc_width_percentage : 0.0124246
  53. volume_ema_diff : 0.307834
  54. volume_ema1 : 23680.663731178
  55. volume_ema2 : 18106.777287281
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114831
  59. 5m_price_ema100_diff: 
    -0.00486336
  60. 5m_price: 
    114273
  61. 5m_correlation_with_coin: 
    0.517061
  62. btc_indicators
  63. 15m_ema100: 
    114760
  64. 15m_price_ema100_diff: 
    -0.00340976
  65. 15m_price: 
    114369
  66. btc_indicators
  67. 1H_ema100: 
    114403
  68. 1H_price_ema100_diff: 
    -0.00113374
  69. 1H_price: 
    114273
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:29:21		 04 Aug 2025
23:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7081 0.7049 0.7129 1.5 0.253
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 0.7081
  • Stop Loss: 0.7049
  • Take Profit: 0.7129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7049 - 0.7081 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7081 - 0.7129 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1752.8105 100 2475.3715 17.53
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.7081 = -1770.25

Donc, tu peux acheter -2500 avec un stoploss a 0.7049

Avec un position size USD de -1770.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1770.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 11.88 $
SL % Target SL $ Target
0.45 % 7.92 $
PNL PNL %
-7.92 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5649 % 125.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7129
            [entry_price] => 0.7081
            [stop_loss] => 0.70458
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7129
            [entry_price] => 0.7081
            [stop_loss] => 0.70426
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7129
            [entry_price] => 0.7081
            [stop_loss] => 0.70394
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7129
            [entry_price] => 0.7081
            [stop_loss] => 0.7033
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0058999999999999
            [rr_ratio] => 0.17
            [high] => 0.70910000
            [low] => 0.70220000
            [mfe_pct] => 0.14
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:29:21-04:00
            [end_at] => 2025-08-05T01:29:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.41
            [high] => 0.71380000
            [low] => 0.69430000
            [mfe_pct] => 0.8
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:29:21-04:00
            [end_at] => 2025-08-05T06:29:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72360000
            [high_after] => 0.71380000
            [low_before] => 0.70650000
            [low_after] => 0.69430000
            [is_new_high] => 
            [is_new_low] => 
        )

)