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Short Trade on STX

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Short Trade on STX 04 Jul 2025 at 23:28:22

Take profit at 0.6489 (0.4 %) and Stop Loss at 0.6533 (0.28 %)

Short Trade on STX

The 04 Jul 2025 at 23:28:22

With 4545.3056 STX at 0.6515$ per unit.

Position size of 2961.2666 $

Take profit at 0.6489 (0.4 %) and Stop Loss at 0.6533 (0.28 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.0214
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.763044

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001173371775
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.64875
  4. ema21 : 0.654427
  5. ema50 : 0.664228
  6. ema100 : 0.666048
  7. price_ema9_diff : 0.00423764
  8. ema9_ema21_diff : -0.00867384
  9. ema21_ema50_diff : -0.0147558
  10. price_ema100_diff : -0.0218427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.438349
  14. kc_percentage : 0.410842
  15. kc_width_percentage : 0.0407819
  16. volume_ema_diff : -0.664274
  17. volume_ema1 : 103300.10520846
  18. volume_ema2 : 307692.53681359
    19. ¸
  19. 15m
  20. ema9 : 0.648119
  21. ema21 : 0.647522
  22. ema50 : 0.649272
  23. ema100 : 0.654981
  24. price_ema9_diff : 0.00521576
  25. ema9_ema21_diff : 0.000922394
  26. ema21_ema50_diff : -0.002696
  27. price_ema100_diff : -0.00531477
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.585504
  31. kc_percentage : 0.889261
  32. kc_width_percentage : 0.0156084
  33. volume_ema_diff : -0.759794
  34. volume_ema1 : 16797.019111877
  35. volume_ema2 : 69927.641434629
    36. ¸
  36. 5m
  37. ema9 : 0.650122
  38. ema21 : 0.648492
  39. ema50 : 0.647638
  40. ema100 : 0.646629
  41. price_ema9_diff : 0.00211945
  42. ema9_ema21_diff : 0.00251357
  43. ema21_ema50_diff : 0.00131816
  44. price_ema100_diff : 0.00753168
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.642084
  48. kc_percentage : 1.14527
  49. kc_width_percentage : 0.00698933
  50. volume_ema_diff : -0.577575
  51. volume_ema1 : 3738.2480800134
  52. volume_ema2 : 8849.4986148508
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107888
  56. 5m_price_ema100_diff: 
    0.00253934
  57. 5m_price: 
    108162
  58. 5m_correlation_with_coin: 
    0.763044
  59. btc_indicators
  60. 15m_ema100: 
    108215
  61. 15m_price_ema100_diff: 
    -0.0010047
  62. 15m_price: 
    108107
  63. btc_indicators
  64. 1H_ema100: 
    108194
  65. 1H_price_ema100_diff: 
    -0.000293021
  66. 1H_price: 
    108162
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:28:22		 05 Jul 2025
00:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6515 0.6533 0.6489 1.44 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 0.6515
  • Stop Loss: 0.6533
  • Take Profit: 0.6489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6533 - 0.6515 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6515 - 0.6489 = 0.0025999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025999999999999 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2961.2666 100 4545.3056 29.61
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.6515 = 2895.55

Donc, tu peux acheter 4444.44 avec un stoploss a 0.6533

Avec un position size USD de 2895.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0025999999999999 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2895.55
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.4 % 11.82 $
SL % Target SL $ Target
0.28 % 8.18 $
PNL PNL %
11.82 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6479
            [stop_loss] => 0.6533
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.647
            [stop_loss] => 0.6533
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6461
            [stop_loss] => 0.6533
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 00:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6452
            [stop_loss] => 0.6533
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6443
            [stop_loss] => 0.6533
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6434
            [stop_loss] => 0.6533
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6425
            [stop_loss] => 0.6533
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6416
            [stop_loss] => 0.6533
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6407
            [stop_loss] => 0.6533
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 05:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6398
            [stop_loss] => 0.6533
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 05:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6389
            [stop_loss] => 0.6533
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 73
            [high] => 0.65160000
            [low] => 0.64420000
            [mfe_pct] => 1.12
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 73
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T23:28:22-04:00
            [end_at] => 2025-07-05T01:28:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.65160000
            [low] => 0.63830000
            [mfe_pct] => 2.03
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 132
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T23:28:22-04:00
            [end_at] => 2025-07-05T05:28:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65300000
            [high_after] => 0.65160000
            [low_before] => 0.64240000
            [low_after] => 0.63830000
            [is_new_high] => 
            [is_new_low] => 1
        )

)