Long Trade on STX 11 Aug 2025 at 04:09:47
Take profit at 0.7783 (1.16 %) and Stop Loss at 0.7635 (0.77 %)
Long Trade on STX
The 11 Aug 2025 at 04:09:47
With 1344.6675 STX at 0.7694$ per unit.
Position size of 1034.5872 $
Take profit at 0.7783 (1.16 %) and Stop Loss at 0.7635 (0.77 %)
That's a 1.51 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.2
Prediction Score: -0.9364
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.353364 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.00396628412
Details
- score: 2.29
- 1H
- ema9 : 0.775366
- ema21 : 0.766057
- ema50 : 0.755675
- ema100 : 0.742715
- price_ema9_diff : -0.00769452
- ema9_ema21_diff : 0.0121511
- ema21_ema50_diff : 0.0137389
- price_ema100_diff : 0.035928
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.530256
- adx : 0.243723
- kc_percentage : 0.554473
- kc_width_percentage : 0.0665024
- volume_ema_diff : 0.745352
- volume_ema1 : 1084375.2740593
- volume_ema2 : 621293.08200683 ¸
- 15m
- ema9 : 0.781909
- ema21 : 0.781528
- ema50 : 0.772087
- ema100 : 0.764256
- price_ema9_diff : -0.0159982
- ema9_ema21_diff : 0.000486934
- ema21_ema50_diff : 0.0122281
- price_ema100_diff : 0.00673012
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.410178
- adx : 0.315284
- kc_percentage : 0.0739371
- kc_width_percentage : 0.0379205
- volume_ema_diff : 0.432459
- volume_ema1 : 389804.89011716
- volume_ema2 : 272122.84646176 ¸
- 5m
- ema9 : 0.776244
- ema21 : 0.782023
- ema50 : 0.783388
- ema100 : 0.777904
- price_ema9_diff : -0.00881776
- ema9_ema21_diff : -0.0073895
- ema21_ema50_diff : -0.00174253
- price_ema100_diff : -0.0109329
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.271394
- adx : 0.294112
- kc_percentage : -0.287378
- kc_width_percentage : 0.0203585
- volume_ema_diff : 0.320136
- volume_ema1 : 171094.70156698
- volume_ema2 : 129603.8083716 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121269
- 5m_price_ema100_diff:
0.000837753
- 5m_price:
121370
- 5m_correlation_with_coin:
0.353364
- btc_indicators
- 15m_ema100:
119849
- 15m_price_ema100_diff:
0.0126949
- 15m_price:
121370
- btc_indicators
- 1H_ema100:
117660
- 1H_price_ema100_diff:
0.0315326
- 1H_price:
121370
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Aug 2025 04:09:47 |
11 Aug 2025 04:35:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7694 | 0.7635 | 0.7783 | 1.51 | 0.2634 |
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 0.7694
- Stop Loss: 0.7635
- Take Profit: 0.7783
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7635 - 0.7694 = -0.0059
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7694 - 0.7783 = -0.0089
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089 / -0.0059 = 1.5085
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1034.5872 | 100 | 1344.6675 | 10.35 |
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 0.7694 = -1043.25
Donc, tu peux acheter -1355.93 avec un stoploss a 0.7635
Avec un position size USD de -1043.25$
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 -1043.25
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5085
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.039 % | 5.09 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_drawdown] => 0.00029999999999997
[rr_ratio] => 37.67
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[mfe_pct] => 1.47
[mae_pct] => 0.04
[mfe_mae_ratio] => 37.67
[candles_analyzed] => 24
[start_at] => 2025-08-11T04:09:47-04:00
[end_at] => 2025-08-11T06:09:47-04:00
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[long_term] => Array
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[max_drawdown] => 0.0339
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[candles_analyzed] => 84
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[end_at] => 2025-08-11T11:09:47-04:00
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[breakout] => Array
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