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Long Trade on STX

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Long Trade on STX 28 Aug 2025 at 12:51:24

Take profit at 0.6562 (0.61 %) and Stop Loss at 0.6495 (0.41 %)

Long Trade on STX

The 28 Aug 2025 at 12:51:24

With 2983.9355 STX at 0.6522$ per unit.

Position size of 1946.1228 $

Take profit at 0.6562 (0.61 %) and Stop Loss at 0.6495 (0.41 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 1.53
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.624671

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001787348708
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.653632
  4. ema21 : 0.651013
  5. ema50 : 0.648726
  6. ema100 : 0.651259
  7. price_ema9_diff : -0.00219086
  8. ema9_ema21_diff : 0.00402164
  9. ema21_ema50_diff : 0.00352654
  10. price_ema100_diff : 0.00144384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526543
  14. adx : 0.148976
  15. kc_percentage : 0.542112
  16. kc_width_percentage : 0.0370561
  17. volume_ema_diff : -0.188984
  18. volume_ema1 : 228569.64859176
  19. volume_ema2 : 281831.38101925
    20. ¸
  20. 15m
  21. ema9 : 0.655952
  22. ema21 : 0.655605
  23. ema50 : 0.653084
  24. ema100 : 0.650826
  25. price_ema9_diff : -0.00572123
  26. ema9_ema21_diff : 0.00052925
  27. ema21_ema50_diff : 0.00386057
  28. price_ema100_diff : 0.00211084
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.428732
  32. adx : 0.241967
  33. kc_percentage : 0.236198
  34. kc_width_percentage : 0.0203164
  35. volume_ema_diff : -0.378759
  36. volume_ema1 : 35525.669555994
  37. volume_ema2 : 57185.016851244
    38. ¸
  38. 5m
  39. ema9 : 0.654397
  40. ema21 : 0.656128
  41. ema50 : 0.656212
  42. ema100 : 0.654817
  43. price_ema9_diff : -0.00335868
  44. ema9_ema21_diff : -0.00263816
  45. ema21_ema50_diff : -0.00012668
  46. price_ema100_diff : -0.00399744
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.365655
  50. adx : 0.227208
  51. kc_percentage : -0.0570051
  52. kc_width_percentage : 0.0106012
  53. volume_ema_diff : -0.507918
  54. volume_ema1 : 9497.1041988212
  55. volume_ema2 : 19299.842034108
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112896
  59. 5m_price_ema100_diff: 
    -0.00144951
  60. 5m_price: 
    112733
  61. 5m_correlation_with_coin: 
    0.624671
  62. btc_indicators
  63. 15m_ema100: 
    112484
  64. 15m_price_ema100_diff: 
    0.00182641
  65. 15m_price: 
    112690
  66. btc_indicators
  67. 1H_ema100: 
    112129
  68. 1H_price_ema100_diff: 
    0.00538716
  69. 1H_price: 
    112733
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
12:51:24		 28 Aug 2025
12:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6522 0.6495 0.6562 1.48 0.26
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 0.6522
  • Stop Loss: 0.6495
  • Take Profit: 0.6562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6495 - 0.6522 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6522 - 0.6562 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1946.1228 100 2983.9355 19.46
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.6522 = -1932.44

Donc, tu peux acheter -2962.96 avec un stoploss a 0.6495

Avec un position size USD de -1932.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1932.44
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.61 % 11.94 $
SL % Target SL $ Target
0.41 % 8.06 $
PNL PNL %
-8.06 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2879 % 311.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6562
            [entry_price] => 0.6522
            [stop_loss] => 0.64923
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6562
            [entry_price] => 0.6522
            [stop_loss] => 0.64896
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6562
            [entry_price] => 0.6522
            [stop_loss] => 0.64869
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6562
            [entry_price] => 0.6522
            [stop_loss] => 0.64815
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.11
            [high] => 0.65320000
            [low] => 0.64300000
            [mfe_pct] => 0.15
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T12:51:24-04:00
            [end_at] => 2025-08-28T14:51:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.52
            [high] => 0.65730000
            [low] => 0.64240000
            [mfe_pct] => 0.78
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T12:51:24-04:00
            [end_at] => 2025-08-28T19:51:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66450000
            [high_after] => 0.65670000
            [low_before] => 0.65070000
            [low_after] => 0.64240000
            [is_new_high] => 
            [is_new_low] => 
        )

)