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Short Trade on STX

Short Trade on STX

The 06 Jun 2025 at 09:46:37

With 1043.4675 STX at 0.6763$ per unit.

Position size of 705.6971 $

Take profit at 0.6648 (1.7 %) and Stop Loss at 0.684 (1.14 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.41
Prediction Score: 1.4675
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.422143

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005111163805
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.681044
  4. ema21 - 0.696465
  5. ema50 - 0.720177
  6. ema100 - 0.733574
  7. price_ema9_diff - -0.00696623
  8. ema9_ema21_diff - -0.0221425
  9. ema21_ema50_diff - -0.0329244
  10. price_ema100_diff - -0.0780765
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.377278
  14. kc_percentage - 0.190836
  15. kc_width_percentage - 0.0909939
  16. volume_ema_diff - 1.45085
    17. ¸
  17. 15m
  18. ema9 - 0.666767
  19. ema21 - 0.673534
  20. ema50 - 0.686587
  21. ema100 - 0.701615
  22. price_ema9_diff - 0.0142969
  23. ema9_ema21_diff - -0.0100473
  24. ema21_ema50_diff - -0.0190118
  25. price_ema100_diff - -0.036081
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.495098
  29. kc_percentage - 0.587446
  30. kc_width_percentage - 0.057376
  31. volume_ema_diff - 0.217984
    32. ¸
  32. 5m
  33. ema9 - 0.668646
  34. ema21 - 0.665022
  35. ema50 - 0.669755
  36. ema100 - 0.679774
  37. price_ema9_diff - 0.0114459
  38. ema9_ema21_diff - 0.00544965
  39. ema21_ema50_diff - -0.00706671
  40. price_ema100_diff - -0.0051119
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.639444
  44. kc_percentage - 1.08423
  45. kc_width_percentage - 0.0283233
  46. volume_ema_diff - 0.289146
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103545
  50. 5m_price_ema100_diff: 0.00805886
  51. 5m_price: 104379
  52. 5m_correlation_with_coin: 0.422143
  53. btc_indicators
  54. 15m_ema100: 103362
  55. 15m_price_ema100_diff: 0.00984425
  56. 15m_price: 104379
  57. btc_indicators
  58. 1H_ema100: 104136
  59. 1H_price_ema100_diff: 0.00233268
  60. 1H_price: 104379
    61. ¸

📌 Time Data

Start at Closed at Duration
06 Jun 2025
09:46:37		 06 Jun 2025
10:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6763 0.684 0.6648 1.49 0.2823
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 0.6763
  • Stop Loss: 0.684
  • Take Profit: 0.6648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.684 - 0.6763 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6763 - 0.6648 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0077 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
705.6971 100 1043.4675 7.06
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 0.6763 = 702.65

Donc, tu peux acheter 1038.96 avec un stoploss a 0.684

Avec un position size USD de 702.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 702.65
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.14 % 8.03 $
PNL PNL %
12 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6609
            [stop_loss] => 0.684
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65705
            [stop_loss] => 0.684
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 12:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6532
            [stop_loss] => 0.684
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.64935
            [stop_loss] => 0.684
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 13:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6455
            [stop_loss] => 0.684
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.64165
            [stop_loss] => 0.684
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 14:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6378
            [stop_loss] => 0.684
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 14:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.63395
            [stop_loss] => 0.684
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 14:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6301
            [stop_loss] => 0.684
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 14:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.62625
            [stop_loss] => 0.684
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 15:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6224
            [stop_loss] => 0.684
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 4.26
            [high] => 0.67980000
            [low] => 0.66140000
            [mfe_pct] => 2.2
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T09:46:37-04:00
            [end_at] => 2025-06-06T11:46:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0578
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 16.51
            [high] => 0.67980000
            [low] => 0.61850000
            [mfe_pct] => 8.55
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 16.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T09:46:37-04:00
            [end_at] => 2025-06-06T15:46:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69590000
            [high_after] => 0.67980000
            [low_before] => 0.63930000
            [low_after] => 0.61850000
            [is_new_high] => 
            [is_new_low] => 1
        )

)