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Long Trade on STX

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Long Trade on STX 23 Aug 2025 at 03:48:29

Take profit at 0.7021 (0.6 %) and Stop Loss at 0.6951 (0.4 %)

Long Trade on STX

The 23 Aug 2025 at 03:48:29

With 2855.9779 STX at 0.6979$ per unit.

Position size of 1993.187 $

Take profit at 0.7021 (0.6 %) and Stop Loss at 0.6951 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.87
Prediction Score: 2.6591
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.71963

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001867428085
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.700461
  4. ema21 : 0.693447
  5. ema50 : 0.681581
  6. ema100 : 0.676577
  7. price_ema9_diff : -0.00365661
  8. ema9_ema21_diff : 0.0101139
  9. ema21_ema50_diff : 0.0174101
  10. price_ema100_diff : 0.0315147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.563455
  14. adx : 0.269368
  15. kc_percentage : 0.610472
  16. kc_width_percentage : 0.0493631
  17. volume_ema_diff : -0.334238
  18. volume_ema1 : 306445.6485152
  19. volume_ema2 : 460293.58120456
    20. ¸
  20. 15m
  21. ema9 : 0.701407
  22. ema21 : 0.701194
  23. ema50 : 0.699075
  24. ema100 : 0.690626
  25. price_ema9_diff : -0.00500029
  26. ema9_ema21_diff : 0.000303307
  27. ema21_ema50_diff : 0.00303074
  28. price_ema100_diff : 0.0105321
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.440829
  32. adx : 0.181979
  33. kc_percentage : 0.262197
  34. kc_width_percentage : 0.0198861
  35. volume_ema_diff : -0.182876
  36. volume_ema1 : 80754.035298034
  37. volume_ema2 : 98827.152405793
    38. ¸
  38. 5m
  39. ema9 : 0.700892
  40. ema21 : 0.701874
  41. ema50 : 0.701375
  42. ema100 : 0.701889
  43. price_ema9_diff : -0.00426923
  44. ema9_ema21_diff : -0.00139976
  45. ema21_ema50_diff : 0.000711165
  46. price_ema100_diff : -0.00568345
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.362022
  50. adx : 0.246216
  51. kc_percentage : -0.0112657
  52. kc_width_percentage : 0.0111048
  53. volume_ema_diff : 0.962239
  54. volume_ema1 : 53010.220049897
  55. volume_ema2 : 27015.160799469
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116024
  59. 5m_price_ema100_diff: 
    -0.00258141
  60. 5m_price: 
    115725
  61. 5m_correlation_with_coin: 
    0.71963
  62. btc_indicators
  63. 15m_ema100: 
    115438
  64. 15m_price_ema100_diff: 
    0.00248772
  65. 15m_price: 
    115725
  66. btc_indicators
  67. 1H_ema100: 
    114459
  68. 1H_price_ema100_diff: 
    0.0110596
  69. 1H_price: 
    115725
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:48:29		 23 Aug 2025
06:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6979 0.6951 0.7021 1.5 0.2563
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 0.6979
  • Stop Loss: 0.6951
  • Take Profit: 0.7021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6951 - 0.6979 = -0.0027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6979 - 0.7021 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0027999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1993.187 100 2855.9779 19.93
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 -0.0027999999999999

Taille de position = 8 / -0.0027999999999999 = -2857.14

Taille de position USD = -2857.14 x 0.6979 = -1994

Donc, tu peux acheter -2857.14 avec un stoploss a 0.6951

Avec un position size USD de -1994$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0027999999999999 = 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 -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1994
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4012 % 100 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7021
            [entry_price] => 0.6979
            [stop_loss] => 0.69482
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7021
            [entry_price] => 0.6979
            [stop_loss] => 0.69454
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7021
            [entry_price] => 0.6979
            [stop_loss] => 0.69426
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7021
            [entry_price] => 0.6979
            [stop_loss] => 0.6937
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.002
            [rr_ratio] => 2
            [high] => 0.70190000
            [low] => 0.69590000
            [mfe_pct] => 0.57
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:48:29-04:00
            [end_at] => 2025-08-23T05:48:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 0.45
            [high] => 0.70190000
            [low] => 0.68910000
            [mfe_pct] => 0.57
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:48:29-04:00
            [end_at] => 2025-08-23T10:48:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70710000
            [high_after] => 0.70190000
            [low_before] => 0.69140000
            [low_after] => 0.68910000
            [is_new_high] => 
            [is_new_low] => 
        )

)