Web3Way Logo

Long Trade on STX

Previous Trade Next Trade

Long Trade on STX 09 Aug 2025 at 17:28:27

Take profit at 0.755 (0.63 %) and Stop Loss at 0.7472 (0.41 %)

Long Trade on STX

The 09 Aug 2025 at 17:28:27

With 2568.5444 STX at 0.7503$ per unit.

Position size of 1927.1788 $

Take profit at 0.755 (0.63 %) and Stop Loss at 0.7472 (0.41 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.43
Prediction Score: -0.0167
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.69122

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00207640305
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.75316
  4. ema21 : 0.749969
  5. ema50 : 0.739286
  6. ema100 : 0.723997
  7. price_ema9_diff : -0.00379769
  8. ema9_ema21_diff : 0.00425513
  9. ema21_ema50_diff : 0.0144498
  10. price_ema100_diff : 0.0363295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.52266
  14. adx : 0.365632
  15. kc_percentage : 0.500072
  16. kc_width_percentage : 0.0400203
  17. volume_ema_diff : -0.490415
  18. volume_ema1 : 136158.07183908
  19. volume_ema2 : 267194.05641273
    20. ¸
  20. 15m
  21. ema9 : 0.755768
  22. ema21 : 0.754949
  23. ema50 : 0.753172
  24. ema100 : 0.749763
  25. price_ema9_diff : -0.00723528
  26. ema9_ema21_diff : 0.00108389
  27. ema21_ema50_diff : 0.00236036
  28. price_ema100_diff : 0.000714898
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.494725
  32. adx : 0.180857
  33. kc_percentage : 0.178921
  34. kc_width_percentage : 0.0195366
  35. volume_ema_diff : -0.58978
  36. volume_ema1 : 20428.784719955
  37. volume_ema2 : 49799.612410102
    38. ¸
  38. 5m
  39. ema9 : 0.754271
  40. ema21 : 0.754967
  41. ema50 : 0.75459
  42. ema100 : 0.75398
  43. price_ema9_diff : -0.00526505
  44. ema9_ema21_diff : -0.00092192
  45. ema21_ema50_diff : 0.000499992
  46. price_ema100_diff : -0.00488138
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.364016
  50. adx : 0.19315
  51. kc_percentage : -0.0401353
  52. kc_width_percentage : 0.0114959
  53. volume_ema_diff : 1.30804
  54. volume_ema1 : 33544.177483538
  55. volume_ema2 : 14533.583517823
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116687
  59. 5m_price_ema100_diff: 
    -0.00291865
  60. 5m_price: 
    116347
  61. 5m_correlation_with_coin: 
    0.69122
  62. btc_indicators
  63. 15m_ema100: 
    116777
  64. 15m_price_ema100_diff: 
    -0.00149447
  65. 15m_price: 
    116602
  66. btc_indicators
  67. 1H_ema100: 
    115916
  68. 1H_price_ema100_diff: 
    0.00371264
  69. 1H_price: 
    116347
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
17:28:27		 09 Aug 2025
18:20:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7503 0.7472 0.755 1.52 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 0.7503
  • Stop Loss: 0.7472
  • Take Profit: 0.755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7472 - 0.7503 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7503 - 0.755 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1927.1788 100 2568.5444 19.27
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.7503 = -1936.26

Donc, tu peux acheter -2580.65 avec un stoploss a 0.7472

Avec un position size USD de -1936.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1936.26
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.63 % 12.07 $
SL % Target SL $ Target
0.41 % 7.96 $
PNL PNL %
12.07 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3332 % 80.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7565
            [stop_loss] => 0.7472
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.75805
            [stop_loss] => 0.7472
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7596
            [stop_loss] => 0.7472
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.76115
            [stop_loss] => 0.7472
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7627
            [stop_loss] => 0.7472
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.76425
            [stop_loss] => 0.7472
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7658
            [stop_loss] => 0.7472
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.76735
            [stop_loss] => 0.7472
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7689
            [stop_loss] => 0.7472
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.77045
            [stop_loss] => 0.7472
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.772
            [stop_loss] => 0.7472
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.6
            [high] => 0.75700000
            [low] => 0.74610000
            [mfe_pct] => 0.89
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T17:28:27-04:00
            [end_at] => 2025-08-09T19:28:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 5.76
            [high] => 0.77620000
            [low] => 0.74580000
            [mfe_pct] => 3.45
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 5.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T17:28:27-04:00
            [end_at] => 2025-08-10T00:28:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76060000
            [high_after] => 0.76500000
            [low_before] => 0.75000000
            [low_after] => 0.74580000
            [is_new_high] => 1
            [is_new_low] => 
        )

)