Long Trade on STX

Previous Trade Next Trade

Long Trade on STX 12 Aug 2025 at 21:21:51

Take profit at 0.7498 (0.75 %) and Stop Loss at 0.7405 (0.5 %)

Long Trade on STX

The 12 Aug 2025 at 21:21:51

With 2161.2465 STX at 0.7442$ per unit.

Position size of 1608.3997 $

Take profit at 0.7498 (0.75 %) and Stop Loss at 0.7405 (0.5 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 4.08

Prediction Score: 2.6015

Prediction 1	Probability
Strong Trade	0.68

Prediction 2	Probability
2	0.38

Prediction 3	Probability
1	0.59

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.561161

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.002467711672

Details

score: 2.18
1H
ema9 : 0.748799
ema21 : 0.742274
ema50 : 0.741493
ema100 : 0.743148
price_ema9_diff : -0.0061431
ema9_ema21_diff : 0.00879153
ema21_ema50_diff : 0.00105234
price_ema100_diff : 0.00141507
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.522968
adx : 0.248701
kc_percentage : 0.544721
kc_width_percentage : 0.0488341
volume_ema_diff : -0.242389
volume_ema1 : 502128.62945379
volume_ema2 : 662779.45348646
15m
ema9 : 0.750854
ema21 : 0.752315
ema50 : 0.746368
ema100 : 0.737845
price_ema9_diff : -0.00886205
ema9_ema21_diff : -0.00194282
ema21_ema50_diff : 0.00796779
price_ema100_diff : 0.00861245
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.38341
adx : 0.302404
kc_percentage : 0.0219924
kc_width_percentage : 0.0229863
volume_ema_diff : 0.406736
volume_ema1 : 199927.19694805
volume_ema2 : 142121.25566681
5m
ema9 : 0.748238
ema21 : 0.751302
ema50 : 0.753498
ema100 : 0.753694
price_ema9_diff : -0.00539668
ema9_ema21_diff : -0.00407891
ema21_ema50_diff : -0.0029141
price_ema100_diff : -0.0125973
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.278808
adx : 0.217657
kc_percentage : -0.176597
kc_width_percentage : 0.0137902
volume_ema_diff : 0.285167
volume_ema1 : 68127.370933357
volume_ema2 : 53010.491937898
btc_indicators
btc_indicators
5m_ema100:
```
119820
```
5m_price_ema100_diff:
```
-0.00237356
```
5m_price:
```
119536
```
5m_correlation_with_coin:
```
0.561161
```
btc_indicators
15m_ema100:
```
119334
```
15m_price_ema100_diff:
```
0.00163268
```
15m_price:
```
119529
```
btc_indicators
1H_ema100:
```
118788
```
1H_price_ema100_diff:
```
0.00629648
```
1H_price:
```
119536
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Aug 2025 21:21:51	12 Aug 2025 22:10:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7442	0.7405	0.7498	1.51	0.2565

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 0.7442
Stop Loss: 0.7405
Take Profit: 0.7498

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7405 - 0.7442 = -0.0036999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7442 - 0.7498 = -0.0056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0056 / -0.0036999999999999 = 1.5135

📌 Position Size

Amount	Margin	Quantity	Leverage
1608.3997	100	2161.2465	16.08

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 -0.0036999999999999

Taille de position = 8 / -0.0036999999999999 = -2162.16

Taille de position USD = -2162.16 x 0.7442 = -1609.08

Donc, tu peux acheter -2162.16 avec un stoploss a 0.7405

Avec un position size USD de -1609.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position -2162.16
Taille de position USD -1609.08
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
0.75 %	12.1 $

SL % Target	SL $ Target
0.5 %	8 $

PNL	PNL %
-8 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6181 %	124.32 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7498
            [entry_price] => 0.7442
            [stop_loss] => 0.74013
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7498
            [entry_price] => 0.7442
            [stop_loss] => 0.73976
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7498
            [entry_price] => 0.7442
            [stop_loss] => 0.73939
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7498
            [entry_price] => 0.7442
            [stop_loss] => 0.73865
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 2.85
            [high] => 0.75730000
            [low] => 0.73960000
            [mfe_pct] => 1.76
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:21:51-04:00
            [end_at] => 2025-08-12T23:21:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0051
            [rr_ratio] => 3
            [high] => 0.75950000
            [low] => 0.73910000
            [mfe_pct] => 2.06
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:21:51-04:00
            [end_at] => 2025-08-13T04:21:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76250000
            [high_after] => 0.75940000
            [low_before] => 0.74300000
            [low_after] => 0.73910000
            [is_new_high] => 
            [is_new_low] => 
        )

)