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Short Trade on STX

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Short Trade on STX 08 Jul 2025 at 12:25:18

Take profit at 0.6432 (0.57 %) and Stop Loss at 0.6494 (0.39 %)

Short Trade on STX

The 08 Jul 2025 at 12:25:18

With 3221.3106 STX at 0.6469$ per unit.

Position size of 2083.8658 $

Take profit at 0.6432 (0.57 %) and Stop Loss at 0.6494 (0.39 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0.2889
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.667817

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001655640829
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.646506
  4. ema21 : 0.646942
  5. ema50 : 0.648406
  6. ema100 : 0.649857
  7. price_ema9_diff : 0.00060801
  8. ema9_ema21_diff : -0.000673439
  9. ema21_ema50_diff : -0.00225794
  10. price_ema100_diff : -0.00455085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.494664
  14. kc_percentage : 0.500853
  15. kc_width_percentage : 0.0370011
  16. volume_ema_diff : 0.73594
  17. volume_ema1 : 299976.43420517
  18. volume_ema2 : 172803.41147838
    19. ¸
  19. 15m
  20. ema9 : 0.643528
  21. ema21 : 0.645742
  22. ema50 : 0.646378
  23. ema100 : 0.646728
  24. price_ema9_diff : 0.00523956
  25. ema9_ema21_diff : -0.00342927
  26. ema21_ema50_diff : -0.000983005
  27. price_ema100_diff : 0.000264443
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.437346
  31. kc_percentage : 0.600066
  32. kc_width_percentage : 0.0193392
  33. volume_ema_diff : -0.24315
  34. volume_ema1 : 51769.991936683
  35. volume_ema2 : 68401.955402473
    36. ¸
  36. 5m
  37. ema9 : 0.64379
  38. ema21 : 0.643653
  39. ema50 : 0.645513
  40. ema100 : 0.646574
  41. price_ema9_diff : 0.00483016
  42. ema9_ema21_diff : 0.000213235
  43. ema21_ema50_diff : -0.00288247
  44. price_ema100_diff : 0.000503723
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.598536
  48. kc_percentage : 1.0165
  49. kc_width_percentage : 0.00988977
  50. volume_ema_diff : -0.858905
  51. volume_ema1 : 4376.8528552482
  52. volume_ema2 : 31020.648790973
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108504
  56. 5m_price_ema100_diff: 
    -0.00168514
  57. 5m_price: 
    108321
  58. 5m_correlation_with_coin: 
    0.667817
  59. btc_indicators
  60. 15m_ema100: 
    108334
  61. 15m_price_ema100_diff: 
    -0.0020717
  62. 15m_price: 
    108109
  63. btc_indicators
  64. 1H_ema100: 
    108280
  65. 1H_price_ema100_diff: 
    0.000380109
  66. 1H_price: 
    108321
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
12:25:18		 08 Jul 2025
13:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6469 0.6494 0.6432 1.48 0.2752
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 0.6469
  • Stop Loss: 0.6494
  • Take Profit: 0.6432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6494 - 0.6469 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6469 - 0.6432 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
2083.8658 100 3221.3106 20.84
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.6469 = 2070.08

Donc, tu peux acheter 3200 avec un stoploss a 0.6494

Avec un position size USD de 2070.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 2070.08
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.57 % 11.92 $
SL % Target SL $ Target
0.39 % 8.05 $
PNL PNL %
-8.05 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4019 % 103.98 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6432
            [entry_price] => 0.6469
            [stop_loss] => 0.64965
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6432
            [entry_price] => 0.6469
            [stop_loss] => 0.6499
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6432
            [entry_price] => 0.6469
            [stop_loss] => 0.65015
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6432
            [entry_price] => 0.6469
            [stop_loss] => 0.65065
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.13
            [high] => 0.65960000
            [low] => 0.64520000
            [mfe_pct] => 0.26
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T12:25:18-04:00
            [end_at] => 2025-07-08T14:25:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.11
            [high] => 0.66170000
            [low] => 0.64520000
            [mfe_pct] => 0.26
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T12:25:18-04:00
            [end_at] => 2025-07-08T18:25:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65370000
            [high_after] => 0.66170000
            [low_before] => 0.63920000
            [low_after] => 0.64520000
            [is_new_high] => 
            [is_new_low] => 
        )

)