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Short Trade on STX

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Short Trade on STX 22 Jun 2025 at 18:48:51

Take profit at 0.5479 (1.24 %) and Stop Loss at 0.5594 (0.83 %)

Short Trade on STX

The 22 Jun 2025 at 18:48:51

With 1732.1608 STX at 0.5548$ per unit.

Position size of 961.0028 $

Take profit at 0.5479 (1.24 %) and Stop Loss at 0.5594 (0.83 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: -0.7063
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.763674

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003079005903
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.546347
  4. ema21 : 0.556643
  5. ema50 : 0.576243
  6. ema100 : 0.59049
  7. price_ema9_diff : 0.0154714
  8. ema9_ema21_diff : -0.0184967
  9. ema21_ema50_diff : -0.0340136
  10. price_ema100_diff : -0.0604423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.453435
  14. kc_percentage : 0.480291
  15. kc_width_percentage : 0.0882731
  16. volume_ema_diff : 0.064679
  17. volume_ema1 : 306842.14860013
  18. volume_ema2 : 288201.55579745
    19. ¸
  19. 15m
  20. ema9 : 0.547289
  21. ema21 : 0.543879
  22. ema50 : 0.547929
  23. ema100 : 0.555907
  24. price_ema9_diff : 0.0137233
  25. ema9_ema21_diff : 0.00626868
  26. ema21_ema50_diff : -0.00739007
  27. price_ema100_diff : -0.00199234
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.60544
  31. kc_percentage : 0.938321
  32. kc_width_percentage : 0.0447139
  33. volume_ema_diff : -0.196268
  34. volume_ema1 : 63609.282904818
  35. volume_ema2 : 79142.497937579
    36. ¸
  36. 5m
  37. ema9 : 0.551228
  38. ema21 : 0.54664
  39. ema50 : 0.542716
  40. ema100 : 0.541548
  41. price_ema9_diff : 0.00647999
  42. ema9_ema21_diff : 0.00839215
  43. ema21_ema50_diff : 0.00723125
  44. price_ema100_diff : 0.02447
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.679421
  48. kc_percentage : 1.15063
  49. kc_width_percentage : 0.021839
  50. volume_ema_diff : -0.0390327
  51. volume_ema1 : 25664.662936583
  52. volume_ema2 : 26707.115265772
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    99499
  56. 5m_price_ema100_diff: 
    0.0115746
  57. 5m_price: 
    100650
  58. 5m_correlation_with_coin: 
    0.763674
  59. btc_indicators
  60. 15m_ema100: 
    100765
  61. 15m_price_ema100_diff: 
    -0.00114282
  62. 15m_price: 
    100650
  63. btc_indicators
  64. 1H_ema100: 
    102793
  65. 1H_price_ema100_diff: 
    -0.0208482
  66. 1H_price: 
    100650
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:48:51		 22 Jun 2025
19:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5548 0.5594 0.5479 1.5 0.2532
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 0.5548
  • Stop Loss: 0.5594
  • Take Profit: 0.5479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5594 - 0.5548 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5548 - 0.5479 = 0.0068999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068999999999999 / 0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
961.0028 100 1732.1608 9.61
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.5548 = 964.87

Donc, tu peux acheter 1739.13 avec un stoploss a 0.5594

Avec un position size USD de 964.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0068999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 964.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 11.95 $
SL % Target SL $ Target
0.83 % 7.97 $
PNL PNL %
-7.97 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8472 % 102.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5479
            [entry_price] => 0.5548
            [stop_loss] => 0.55986
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5479
            [entry_price] => 0.5548
            [stop_loss] => 0.56032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5479
            [entry_price] => 0.5548
            [stop_loss] => 0.56078
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5479
            [entry_price] => 0.5548
            [stop_loss] => 0.5617
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 0.02
            [high] => 0.56410000
            [low] => 0.55460000
            [mfe_pct] => 0.04
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:48:51-04:00
            [end_at] => 2025-06-22T20:48:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 0.02
            [high] => 0.56410000
            [low] => 0.55460000
            [mfe_pct] => 0.04
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:48:51-04:00
            [end_at] => 2025-06-23T00:48:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55670000
            [high_after] => 0.56410000
            [low_before] => 0.52090000
            [low_after] => 0.55460000
            [is_new_high] => 
            [is_new_low] => 
        )

)