Long Trade on STX 08 Aug 2025 at 08:55:02

Take profit at 0.7335 (0.45 %) and Stop Loss at 0.728 (0.3 %)

Long Trade on STX

The 08 Aug 2025 at 08:55:02

With 3642.7467 STX at 0.7302$ per unit.

Position size of 2659.9336 $

Take profit at 0.7335 (0.45 %) and Stop Loss at 0.728 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.68
Prediction Score: 0.08
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.794954

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001464096688
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.734869
  4. ema21 : 0.729706
  5. ema50 : 0.71657
  6. ema100 : 0.706043
  7. price_ema9_diff : -0.00635468
  8. ema9_ema21_diff : 0.00707637
  9. ema21_ema50_diff : 0.0183309
  10. price_ema100_diff : 0.0342139
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534815
  14. adx : 0.408239
  15. kc_percentage : 0.498484
  16. kc_width_percentage : 0.0469412
  17. volume_ema_diff : -0.360268
  18. volume_ema1 : 147858.88634818
  19. volume_ema2 : 231126.61764141
  20. ¸
  21. 15m
  22. ema9 : 0.734219
  23. ema21 : 0.735162
  24. ema50 : 0.734115
  25. ema100 : 0.730585
  26. price_ema9_diff : -0.00547452
  27. ema9_ema21_diff : -0.00128335
  28. ema21_ema50_diff : 0.00142657
  29. price_ema100_diff : -0.000527875
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.413142
  33. adx : 0.211563
  34. kc_percentage : 0.103805
  35. kc_width_percentage : 0.017059
  36. volume_ema_diff : -0.460589
  37. volume_ema1 : 28627.346958271
  38. volume_ema2 : 53071.583507042
  39. ¸
  40. 5m
  41. ema9 : 0.732664
  42. ema21 : 0.73418
  43. ema50 : 0.735285
  44. ema100 : 0.735758
  45. price_ema9_diff : -0.00336415
  46. ema9_ema21_diff : -0.00206512
  47. ema21_ema50_diff : -0.00150167
  48. price_ema100_diff : -0.00755448
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.30659
  52. adx : 0.230637
  53. kc_percentage : -0.179715
  54. kc_width_percentage : 0.0078603
  55. volume_ema_diff : 0.0137525
  56. volume_ema1 : 11771.824732791
  57. volume_ema2 : 11612.127815027
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116638
  62. 5m_price_ema100_diff:
    -0.00142424
  63. 5m_price:
    116472
  64. 5m_correlation_with_coin:
    0.794954
  65. btc_indicators
  66. 15m_ema100:
    116656
  67. 15m_price_ema100_diff:
    -0.00130753
  68. 15m_price:
    116503
  69. btc_indicators
  70. 1H_ema100:
    115373
  71. 1H_price_ema100_diff:
    0.0095192
  72. 1H_price:
    116472
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:55:02
08 Aug 2025
09:35:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7302 0.728 0.7335 1.5 0.257
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 0.7302
  • Stop Loss: 0.728
  • Take Profit: 0.7335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.728 - 0.7302 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7302 - 0.7335 = -0.0033000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033000000000001 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2659.9336 100 3642.7467 26.60
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.7302 = -2655.27

Donc, tu peux acheter -3636.36 avec un stoploss a 0.728

Avec un position size USD de -2655.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -2655.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12.02 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
12.02 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0959 % 31.83 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7346
            [stop_loss] => 0.728
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7357
            [stop_loss] => 0.728
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7368
            [stop_loss] => 0.728
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7379
            [stop_loss] => 0.728
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.739
            [stop_loss] => 0.728
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7401
            [stop_loss] => 0.728
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7412
            [stop_loss] => 0.728
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7423
            [stop_loss] => 0.728
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7434
            [stop_loss] => 0.728
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7445
            [stop_loss] => 0.728
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7456
            [stop_loss] => 0.728
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.0014
            [rr_ratio] => 13.14
            [high] => 0.74860000
            [low] => 0.72880000
            [mfe_pct] => 2.52
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 13.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:55:02-04:00
            [end_at] => 2025-08-08T10:55:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.0161
            [rr_ratio] => 1.14
            [high] => 0.74860000
            [low] => 0.71410000
            [mfe_pct] => 2.52
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:55:02-04:00
            [end_at] => 2025-08-08T15:55:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73990000
            [high_after] => 0.74860000
            [low_before] => 0.72870000
            [low_after] => 0.71410000
            [is_new_high] => 1
            [is_new_low] => 
        )

)