Long Trade on STX

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Long Trade on STX 22 Apr 2025 at 02:41:16

Take profit at 0.7459 (1.41 %) and Stop Loss at 0.7286 (0.94 %)

Long Trade on STX

The 22 Apr 2025 at 02:41:16

With 1152.6365 STX at 0.7355$ per unit.

Position size of 847.7642 $

Take profit at 0.7459 (1.41 %) and Stop Loss at 0.7286 (0.94 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: -5.9015

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.004627073067

Details

score: 2.04
1H
ema9 : 0.738467
ema21 : 0.721892
ema50 : 0.689243
price_ema9_diff : -0.00411097
ema9_ema21_diff : 0.0229612
ema21_ema50_diff : 0.0473689
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.598249
kc_percentage : 0.662989
kc_width_percentage : 0.102336
15m
ema9 : 0.745311
ema21 : 0.744999
ema50 : 0.734104
price_ema9_diff : -0.0131701
ema9_ema21_diff : 0.00041934
ema21_ema50_diff : 0.0148405
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.44117
kc_percentage : 0.243112
kc_width_percentage : 0.0518603
5m
ema9 : 0.742371
ema21 : 0.745614
ema50 : 0.746849
price_ema9_diff : -0.0092158
ema9_ema21_diff : -0.00434896
ema21_ema50_diff : -0.00165357
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.306124
kc_percentage : -0.0444628
kc_width_percentage : 0.02478

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Apr 2025 02:41:16	22 Apr 2025 03:30:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7355	0.7286	0.7459	1.51	0.259

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 0.7355
Stop Loss: 0.7286
Take Profit: 0.7459

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7286 - 0.7355 = -0.0069
Récompense (distance jusqu'au take profit):

E - TP = 0.7355 - 0.7459 = -0.0104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0104 / -0.0069 = 1.5072

📌 Position Size

Amount	Margin	Quantity	Leverage
847.7642	100	1152.6365	8.48

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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.7355 = -852.75

Donc, tu peux acheter -1159.42 avec un stoploss a 0.7286

Avec un position size USD de -852.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -1159.42
Taille de position USD -852.75
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target	TP $ Target
1.41 %	11.99 $

SL % Target	SL $ Target
0.94 %	7.95 $

PNL	PNL %
11.99 $	1.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.36709721278043 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 0.7493
            [stop_loss] => 0.7286
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.75275
            [stop_loss] => 0.7286
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7562
            [stop_loss] => 0.7286
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.75965
            [stop_loss] => 0.7286
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7631
            [stop_loss] => 0.7286
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 08:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.76655
            [stop_loss] => 0.7286
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 08:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.77
            [stop_loss] => 0.7286
            [rr_ratio] => 5
            [closed_at] => 2025-04-22 08:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0027
            [rr_ratio] => 5.07
            [high] => 0.74920000
            [low] => 0.73280000
            [mfe_pct] => 1.86
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.07
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T02:41:16-04:00
            [end_at] => 2025-04-22T04:41:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0027
            [rr_ratio] => 13.33
            [high] => 0.77150000
            [low] => 0.73280000
            [mfe_pct] => 4.89
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 13.33
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T02:41:16-04:00
            [end_at] => 2025-04-22T08:41:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76990000
            [high_after] => 0.77150000
            [low_before] => 0.73290000
            [low_after] => 0.73280000
            [is_new_high] => 1
            [is_new_low] => 
        )

)