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Long Trade on STX

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Long Trade on STX 22 Aug 2025 at 22:23:52

Take profit at 0.7027 (0.62 %) and Stop Loss at 0.6956 (0.4 %)

Long Trade on STX

The 22 Aug 2025 at 22:23:52

With 2818.2025 STX at 0.6984$ per unit.

Position size of 1968.2327 $

Take profit at 0.7027 (0.62 %) and Stop Loss at 0.6956 (0.4 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 3.8417
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.50789

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001892459201
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.701535
  4. ema21 : 0.689775
  5. ema50 : 0.67784
  6. ema100 : 0.675318
  7. price_ema9_diff : -0.00446938
  8. ema9_ema21_diff : 0.0170482
  9. ema21_ema50_diff : 0.0176086
  10. price_ema100_diff : 0.034178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.607514
  14. adx : 0.346384
  15. kc_percentage : 0.732304
  16. kc_width_percentage : 0.0481134
  17. volume_ema_diff : -0.389492
  18. volume_ema1 : 292679.2454504
  19. volume_ema2 : 479403.03474438
    20. ¸
  20. 15m
  21. ema9 : 0.702899
  22. ema21 : 0.704841
  23. ema50 : 0.698176
  24. ema100 : 0.685964
  25. price_ema9_diff : -0.00640079
  26. ema9_ema21_diff : -0.00275631
  27. ema21_ema50_diff : 0.0095471
  28. price_ema100_diff : 0.0181285
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.418975
  32. adx : 0.287344
  33. kc_percentage : 0.060934
  34. kc_width_percentage : 0.0210565
  35. volume_ema_diff : -0.488665
  36. volume_ema1 : 62925.794411519
  37. volume_ema2 : 123061.93810006
    38. ¸
  38. 5m
  39. ema9 : 0.700375
  40. ema21 : 0.702535
  41. ema50 : 0.705414
  42. ema100 : 0.706947
  43. price_ema9_diff : -0.00281996
  44. ema9_ema21_diff : -0.00307585
  45. ema21_ema50_diff : -0.00408103
  46. price_ema100_diff : -0.0120911
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.324832
  50. adx : 0.25342
  51. kc_percentage : -0.0291522
  52. kc_width_percentage : 0.0107621
  53. volume_ema_diff : -0.483915
  54. volume_ema1 : 14285.817271815
  55. volume_ema2 : 27681.147164851
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116750
  59. 5m_price_ema100_diff: 
    -0.00540997
  60. 5m_price: 
    116118
  61. 5m_correlation_with_coin: 
    0.50789
  62. btc_indicators
  63. 15m_ema100: 
    115218
  64. 15m_price_ema100_diff: 
    0.00831513
  65. 15m_price: 
    116176
  66. btc_indicators
  67. 1H_ema100: 
    114456
  68. 1H_price_ema100_diff: 
    0.014526
  69. 1H_price: 
    116118
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:23:52		 22 Aug 2025
22:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6984 0.6956 0.7027 1.54 0.2592
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 0.6984
  • Stop Loss: 0.6956
  • Take Profit: 0.7027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6956 - 0.6984 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6984 - 0.7027 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1968.2327 100 2818.2025 19.68
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.6984 = -1995.43

Donc, tu peux acheter -2857.14 avec un stoploss a 0.6956

Avec un position size USD de -1995.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1995.43
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.62 % 12.12 $
SL % Target SL $ Target
0.4 % 7.89 $
PNL PNL %
-7.89 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5584 % 139.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7027
            [entry_price] => 0.6984
            [stop_loss] => 0.69532
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7027
            [entry_price] => 0.6984
            [stop_loss] => 0.69504
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7027
            [entry_price] => 0.6984
            [stop_loss] => 0.69476
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7027
            [entry_price] => 0.6984
            [stop_loss] => 0.6942
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0102
            [rr_ratio] => -0.02
            [high] => 0.69820000
            [low] => 0.68820000
            [mfe_pct] => -0.03
            [mae_pct] => 1.46
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:23:52-04:00
            [end_at] => 2025-08-23T00:23:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086999999999999
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.85
            [high] => 0.70710000
            [low] => 0.68820000
            [mfe_pct] => 1.25
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:23:52-04:00
            [end_at] => 2025-08-23T05:23:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71340000
            [high_after] => 0.70710000
            [low_before] => 0.69810000
            [low_after] => 0.68820000
            [is_new_high] => 
            [is_new_low] => 
        )

)