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Short Trade on STX

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Short Trade on STX 22 Jun 2025 at 17:14:12

Take profit at 0.5373 (1.45 %) and Stop Loss at 0.5505 (0.97 %)

Short Trade on STX

The 22 Jun 2025 at 17:14:12

With 1512.8664 STX at 0.5452$ per unit.

Position size of 824.8148 $

Take profit at 0.5373 (1.45 %) and Stop Loss at 0.5505 (0.97 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.817213

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003525316714
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.545573
  4. ema21 : 0.557436
  5. ema50 : 0.577347
  6. ema100 : 0.591095
  7. price_ema9_diff : -0.000685508
  8. ema9_ema21_diff : -0.0212805
  9. ema21_ema50_diff : -0.0344863
  10. price_ema100_diff : -0.0776453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.363507
  14. kc_percentage : 0.244171
  15. kc_width_percentage : 0.0810509
  16. volume_ema_diff : -0.126974
  17. volume_ema1 : 246045.6272325
  18. volume_ema2 : 281830.84379287
    19. ¸
  19. 15m
  20. ema9 : 0.537795
  21. ema21 : 0.539705
  22. ema50 : 0.548248
  23. ema100 : 0.558646
  24. price_ema9_diff : 0.0137673
  25. ema9_ema21_diff : -0.00353729
  26. ema21_ema50_diff : -0.0155832
  27. price_ema100_diff : -0.0240693
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.541738
  31. kc_percentage : 0.725391
  32. kc_width_percentage : 0.046821
  33. volume_ema_diff : -0.00515721
  34. volume_ema1 : 81965.312951093
  35. volume_ema2 : 82390.216865885
    36. ¸
  36. 5m
  37. ema9 : 0.540441
  38. ema21 : 0.537758
  39. ema50 : 0.538671
  40. ema100 : 0.542955
  41. price_ema9_diff : 0.00880561
  42. ema9_ema21_diff : 0.00498778
  43. ema21_ema50_diff : -0.00169495
  44. price_ema100_diff : 0.00413419
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.63255
  48. kc_percentage : 1.00873
  49. kc_width_percentage : 0.026585
  50. volume_ema_diff : -0.404691
  51. volume_ema1 : 15687.117993209
  52. volume_ema2 : 26351.258497468
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    99788.3
  56. 5m_price_ema100_diff: 
    -0.00443031
  57. 5m_price: 
    99346.3
  58. 5m_correlation_with_coin: 
    0.817213
  59. btc_indicators
  60. 15m_ema100: 
    100968
  61. 15m_price_ema100_diff: 
    -0.0160698
  62. 15m_price: 
    99346.3
  63. btc_indicators
  64. 1H_ema100: 
    102813
  65. 1H_price_ema100_diff: 
    -0.0337201
  66. 1H_price: 
    99346.3
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
17:14:12		 22 Jun 2025
17:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5452 0.5505 0.5373 1.49 0.2645
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 0.5452
  • Stop Loss: 0.5505
  • Take Profit: 0.5373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5505 - 0.5452 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5452 - 0.5373 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
824.8148 100 1512.8664 8.25
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.5452 = 822.94

Donc, tu peux acheter 1509.43 avec un stoploss a 0.5505

Avec un position size USD de 822.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 822.94
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.45 % 11.95 $
SL % Target SL $ Target
0.97 % 8.02 $
PNL PNL %
11.95 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1284 % 13.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5346
            [stop_loss] => 0.5505
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.53195
            [stop_loss] => 0.5505
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5293
            [stop_loss] => 0.5505
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.52665
            [stop_loss] => 0.5505
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.524
            [stop_loss] => 0.5505
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.52135
            [stop_loss] => 0.5505
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5187
            [stop_loss] => 0.5505
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.51605
            [stop_loss] => 0.5505
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5134
            [stop_loss] => 0.5505
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.51075
            [stop_loss] => 0.5505
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5081
            [stop_loss] => 0.5505
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.63
            [high] => 0.55810000
            [low] => 0.53710000
            [mfe_pct] => 1.49
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T17:14:12-04:00
            [end_at] => 2025-06-22T19:14:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.43
            [high] => 0.56410000
            [low] => 0.53710000
            [mfe_pct] => 1.49
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T17:14:12-04:00
            [end_at] => 2025-06-22T23:14:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54620000
            [high_after] => 0.56410000
            [low_before] => 0.52090000
            [low_after] => 0.53710000
            [is_new_high] => 
            [is_new_low] => 
        )

)