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Short Trade on STX

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Short Trade on STX 01 Jul 2025 at 23:16:59

Take profit at 0.6337 (0.49 %) and Stop Loss at 0.6389 (0.33 %)

Short Trade on STX

The 01 Jul 2025 at 23:16:59

With 3899.0512 STX at 0.6368$ per unit.

Position size of 2482.9158 $

Take profit at 0.6337 (0.49 %) and Stop Loss at 0.6389 (0.33 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.52
Prediction Score: -0.1061
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.63786

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001367854127
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.63558
  4. ema21 : 0.639808
  5. ema50 : 0.647949
  6. ema100 : 0.653855
  7. price_ema9_diff : 0.00191826
  8. ema9_ema21_diff : -0.00660703
  9. ema21_ema50_diff : -0.0125653
  10. price_ema100_diff : -0.0260844
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.426445
  14. kc_percentage : 0.396243
  15. kc_width_percentage : 0.0399983
  16. volume_ema_diff : -0.277282
  17. volume_ema1 : 143293.03578543
  18. volume_ema2 : 198269.84169192
    19. ¸
  19. 15m
  20. ema9 : 0.63432
  21. ema21 : 0.63441
  22. ema50 : 0.636831
  23. ema100 : 0.641617
  24. price_ema9_diff : 0.00390937
  25. ema9_ema21_diff : -0.000141912
  26. ema21_ema50_diff : -0.0038024
  27. price_ema100_diff : -0.00750858
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.538357
  31. kc_percentage : 0.719163
  32. kc_width_percentage : 0.017491
  33. volume_ema_diff : 0.176302
  34. volume_ema1 : 50875.371071189
  35. volume_ema2 : 43250.233713336
    36. ¸
  36. 5m
  37. ema9 : 0.634491
  38. ema21 : 0.633668
  39. ema50 : 0.633733
  40. ema100 : 0.634207
  41. price_ema9_diff : 0.00363795
  42. ema9_ema21_diff : 0.00129874
  43. ema21_ema50_diff : -0.00010257
  44. price_ema100_diff : 0.00408781
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.628174
  48. kc_percentage : 1.07986
  49. kc_width_percentage : 0.00841233
  50. volume_ema_diff : 1.10637
  51. volume_ema1 : 34971.700390921
  52. volume_ema2 : 16602.77473336
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105623
  56. 5m_price_ema100_diff: 
    0.00341018
  57. 5m_price: 
    105984
  58. 5m_correlation_with_coin: 
    0.63786
  59. btc_indicators
  60. 15m_ema100: 
    106139
  61. 15m_price_ema100_diff: 
    -0.00146801
  62. 15m_price: 
    105984
  63. btc_indicators
  64. 1H_ema100: 
    106903
  65. 1H_price_ema100_diff: 
    -0.00860009
  66. 1H_price: 
    105984
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:16:59		 01 Jul 2025
23:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6368 0.6389 0.6337 1.48 0.2577
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 0.6368
  • Stop Loss: 0.6389
  • Take Profit: 0.6337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6389 - 0.6368 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6368 - 0.6337 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
2482.9158 100 3899.0512 24.83
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.6368 = 2425.9

Donc, tu peux acheter 3809.52 avec un stoploss a 0.6389

Avec un position size USD de 2425.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2425.9
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.49 % 12.09 $
SL % Target SL $ Target
0.33 % 8.19 $
PNL PNL %
12.09 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2827 % 85.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6326
            [stop_loss] => 0.6389
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.63155
            [stop_loss] => 0.6389
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6305
            [stop_loss] => 0.6389
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.62945
            [stop_loss] => 0.6389
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6284
            [stop_loss] => 0.6389
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.62735
            [stop_loss] => 0.6389
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6263
            [stop_loss] => 0.6389
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.62525
            [stop_loss] => 0.6389
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6242
            [stop_loss] => 0.6389
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.62315
            [stop_loss] => 0.6389
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6221
            [stop_loss] => 0.6389
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.48
            [high] => 0.64710000
            [low] => 0.63190000
            [mfe_pct] => 0.77
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:16:59-04:00
            [end_at] => 2025-07-02T01:16:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.021
            [rr_ratio] => 0.23
            [high] => 0.65780000
            [low] => 0.63190000
            [mfe_pct] => 0.77
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:16:59-04:00
            [end_at] => 2025-07-02T05:16:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63720000
            [high_after] => 0.65780000
            [low_before] => 0.62630000
            [low_after] => 0.63190000
            [is_new_high] => 
            [is_new_low] => 
        )

)