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Long Trade on STX

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Long Trade on STX 11 Aug 2025 at 03:30:24

Take profit at 0.7899 (1.14 %) and Stop Loss at 0.7751 (0.76 %)

Long Trade on STX

The 11 Aug 2025 at 03:30:24

With 1349.8857 STX at 0.781$ per unit.

Position size of 1054.2607 $

Take profit at 0.7899 (1.14 %) and Stop Loss at 0.7751 (0.76 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: -0.0621
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.317825

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003950951731
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.777897
  4. ema21 : 0.766195
  5. ema50 : 0.755229
  6. ema100 : 0.74163
  7. price_ema9_diff : 0.0039882
  8. ema9_ema21_diff : 0.0152726
  9. ema21_ema50_diff : 0.0145202
  10. price_ema100_diff : 0.0530848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.590801
  14. adx : 0.254273
  15. kc_percentage : 0.776445
  16. kc_width_percentage : 0.0657034
  17. volume_ema_diff : 1.03756
  18. volume_ema1 : 1241581.9274223
  19. volume_ema2 : 609345.79072997
    20. ¸
  20. 15m
  21. ema9 : 0.787665
  22. ema21 : 0.783581
  23. ema50 : 0.772107
  24. ema100 : 0.763909
  25. price_ema9_diff : -0.0084625
  26. ema9_ema21_diff : 0.00521264
  27. ema21_ema50_diff : 0.0148599
  28. price_ema100_diff : 0.0223728
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.502844
  32. adx : 0.340431
  33. kc_percentage : 0.391576
  34. kc_width_percentage : 0.0361869
  35. volume_ema_diff : 0.392599
  36. volume_ema1 : 358687.74562027
  37. volume_ema2 : 257567.10237267
    38. ¸
  38. 5m
  39. ema9 : 0.787231
  40. ema21 : 0.789631
  41. ema50 : 0.786181
  42. ema100 : 0.77741
  43. price_ema9_diff : -0.00791518
  44. ema9_ema21_diff : -0.00304
  45. ema21_ema50_diff : 0.00438795
  46. price_ema100_diff : 0.00461661
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.353091
  50. adx : 0.200216
  51. kc_percentage : -0.0550298
  52. kc_width_percentage : 0.019847
  53. volume_ema_diff : 0.963089
  54. volume_ema1 : 252198.15395709
  55. volume_ema2 : 128470.0370701
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    121171
  59. 5m_price_ema100_diff: 
    0.00601575
  60. 5m_price: 
    121900
  61. 5m_correlation_with_coin: 
    0.317825
  62. btc_indicators
  63. 15m_ema100: 
    119785
  64. 15m_price_ema100_diff: 
    0.0176565
  65. 15m_price: 
    121900
  66. btc_indicators
  67. 1H_ema100: 
    117562
  68. 1H_price_ema100_diff: 
    0.0369011
  69. 1H_price: 
    121900
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:30:24		 11 Aug 2025
03:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.781 0.7751 0.7899 1.51 0.2598
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 0.781
  • Stop Loss: 0.7751
  • Take Profit: 0.7899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7751 - 0.781 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.781 - 0.7899 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.0059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1054.2607 100 1349.8857 10.54
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.781 = -1058.98

Donc, tu peux acheter -1355.93 avec un stoploss a 0.7751

Avec un position size USD de -1058.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -1058.98
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.14 % 12.01 $
SL % Target SL $ Target
0.76 % 7.96 $
PNL PNL %
-7.96 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8707 % 115.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7899
            [entry_price] => 0.781
            [stop_loss] => 0.77451
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7899
            [entry_price] => 0.781
            [stop_loss] => 0.77392
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7899
            [entry_price] => 0.781
            [stop_loss] => 0.77333
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7899
            [entry_price] => 0.781
            [stop_loss] => 0.77215
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00030000000000008
            [max_drawdown] => 0.0128
            [rr_ratio] => -0.02
            [high] => 0.78070000
            [low] => 0.76820000
            [mfe_pct] => -0.04
            [mae_pct] => 1.64
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:30:24-04:00
            [end_at] => 2025-08-11T05:30:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00030000000000008
            [max_drawdown] => 0.0455
            [rr_ratio] => -0.01
            [high] => 0.78070000
            [low] => 0.73550000
            [mfe_pct] => -0.04
            [mae_pct] => 5.83
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:30:24-04:00
            [end_at] => 2025-08-11T10:30:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80090000
            [high_after] => 0.78070000
            [low_before] => 0.77640000
            [low_after] => 0.73550000
            [is_new_high] => 
            [is_new_low] => 
        )

)