Long Trade on STX 22 Aug 2025 at 22:48:55

Take profit at 0.6982 (0.78 %) and Stop Loss at 0.6892 (0.52 %)

Long Trade on STX

The 22 Aug 2025 at 22:48:55

With 2235.0742 STX at 0.6928$ per unit.

Position size of 1548.4594 $

Take profit at 0.6982 (0.78 %) and Stop Loss at 0.6892 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.81
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.553997

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002386199649
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.700415
  4. ema21 : 0.689266
  5. ema50 : 0.67762
  6. ema100 : 0.675208
  7. price_ema9_diff : -0.0108727
  8. ema9_ema21_diff : 0.0161745
  9. ema21_ema50_diff : 0.0171871
  10. price_ema100_diff : 0.0260541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.558496
  14. adx : 0.333436
  15. kc_percentage : 0.572695
  16. kc_width_percentage : 0.0543915
  17. volume_ema_diff : -0.148846
  18. volume_ema1 : 420883.32607707
  19. volume_ema2 : 494485.86775929
  20. ¸
  21. 15m
  22. ema9 : 0.698348
  23. ema21 : 0.702235
  24. ema50 : 0.697603
  25. ema100 : 0.686739
  26. price_ema9_diff : -0.00794479
  27. ema9_ema21_diff : -0.00553541
  28. ema21_ema50_diff : 0.00663989
  29. price_ema100_diff : 0.0088257
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.362546
  33. adx : 0.31617
  34. kc_percentage : -0.0441264
  35. kc_width_percentage : 0.0247572
  36. volume_ema_diff : -0.116011
  37. volume_ema1 : 114436.9584066
  38. volume_ema2 : 129455.29604569
  39. ¸
  40. 5m
  41. ema9 : 0.694353
  42. ema21 : 0.698316
  43. ema50 : 0.702905
  44. ema100 : 0.705679
  45. price_ema9_diff : -0.00223728
  46. ema9_ema21_diff : -0.00567441
  47. ema21_ema50_diff : -0.00652866
  48. price_ema100_diff : -0.0182505
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.326982
  52. adx : 0.339575
  53. kc_percentage : -0.0203008
  54. kc_width_percentage : 0.014583
  55. volume_ema_diff : 0.655015
  56. volume_ema1 : 59741.224769677
  57. volume_ema2 : 36097.086392306
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116648
  62. 5m_price_ema100_diff:
    -0.00608
  63. 5m_price:
    115939
  64. 5m_correlation_with_coin:
    0.553997
  65. btc_indicators
  66. 15m_ema100:
    115275
  67. 15m_price_ema100_diff:
    0.00576168
  68. 15m_price:
    115939
  69. btc_indicators
  70. 1H_ema100:
    114452
  71. 1H_price_ema100_diff:
    0.01299
  72. 1H_price:
    115939
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:48:55
23 Aug 2025
00:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6928 0.6892 0.6982 1.5 0.2514
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 0.6928
  • Stop Loss: 0.6892
  • Take Profit: 0.6982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6892 - 0.6928 = -0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6928 - 0.6982 = -0.0054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054000000000001 / -0.0035999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1548.4594 100 2235.0742 15.48
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 -0.0035999999999999

Taille de position = 8 / -0.0035999999999999 = -2222.22

Taille de position USD = -2222.22 x 0.6928 = -1539.55

Donc, tu peux acheter -2222.22 avec un stoploss a 0.6892

Avec un position size USD de -1539.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1539.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12.07 $
SL % Target SL $ Target
0.52 % 8.05 $
PNL PNL %
12.07 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4042 % 77.79 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7
            [stop_loss] => 0.6892
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7018
            [stop_loss] => 0.6892
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7036
            [stop_loss] => 0.6892
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7054
            [stop_loss] => 0.6892
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065000000000001
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.32
            [high] => 0.69930000
            [low] => 0.69000000
            [mfe_pct] => 0.94
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:48:55-04:00
            [end_at] => 2025-08-23T00:48:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0028
            [rr_ratio] => 5.11
            [high] => 0.70710000
            [low] => 0.69000000
            [mfe_pct] => 2.06
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:48:55-04:00
            [end_at] => 2025-08-23T05:48:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71340000
            [high_after] => 0.70710000
            [low_before] => 0.68820000
            [low_after] => 0.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)