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Short Trade on STX

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Short Trade on STX 25 Jul 2025 at 05:40:35

Take profit at 0.769 (1.06 %) and Stop Loss at 0.7827 (0.71 %)

Short Trade on STX

The 25 Jul 2025 at 05:40:35

With 1456.3587 STX at 0.7772$ per unit.

Position size of 1131.882 $

Take profit at 0.769 (1.06 %) and Stop Loss at 0.7827 (0.71 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: -0.4813
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.80565

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00366210143
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.768211
  4. ema21 : 0.778784
  5. ema50 : 0.801245
  6. ema100 : 0.828328
  7. price_ema9_diff : 0.0117005
  8. ema9_ema21_diff : -0.0135761
  9. ema21_ema50_diff : -0.0280323
  10. price_ema100_diff : -0.0617245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471873
  14. kc_percentage : 0.488672
  15. kc_width_percentage : 0.0813367
  16. volume_ema_diff : -0.538421
  17. volume_ema1 : 332490.1290485
  18. volume_ema2 : 720332.60291921
    19. ¸
  19. 15m
  20. ema9 : 0.766668
  21. ema21 : 0.764427
  22. ema50 : 0.770616
  23. ema100 : 0.781135
  24. price_ema9_diff : 0.0137372
  25. ema9_ema21_diff : 0.00293099
  26. ema21_ema50_diff : -0.00803104
  27. price_ema100_diff : -0.00503796
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.620473
  31. kc_percentage : 0.958351
  32. kc_width_percentage : 0.0359624
  33. volume_ema_diff : -0.506238
  34. volume_ema1 : 59131.934510738
  35. volume_ema2 : 119758.12715048
    36. ¸
  36. 5m
  37. ema9 : 0.771824
  38. ema21 : 0.767242
  39. ema50 : 0.763807
  40. ema100 : 0.763632
  41. price_ema9_diff : 0.00696443
  42. ema9_ema21_diff : 0.00597286
  43. ema21_ema50_diff : 0.00449721
  44. price_ema100_diff : 0.0177672
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.714912
  48. kc_percentage : 1.17605
  49. kc_width_percentage : 0.0184711
  50. volume_ema_diff : -0.273592
  51. volume_ema1 : 21458.696949239
  52. volume_ema2 : 29540.854338152
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    115825
  56. 5m_price_ema100_diff: 
    -0.000512105
  57. 5m_price: 
    115766
  58. 5m_correlation_with_coin: 
    0.80565
  59. btc_indicators
  60. 15m_ema100: 
    117172
  61. 15m_price_ema100_diff: 
    -0.0115709
  62. 15m_price: 
    115816
  63. btc_indicators
  64. 1H_ema100: 
    118100
  65. 1H_price_ema100_diff: 
    -0.0197625
  66. 1H_price: 
    115766
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jul 2025
05:40:35		 25 Jul 2025
06:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7772 0.7827 0.769 1.49 0.2695
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 0.7772
  • Stop Loss: 0.7827
  • Take Profit: 0.769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7827 - 0.7772 = 0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7772 - 0.769 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0054999999999999 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1131.882 100 1456.3587 11.32
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 0.0054999999999999

Taille de position = 8 / 0.0054999999999999 = 1454.55

Taille de position USD = 1454.55 x 0.7772 = 1130.48

Donc, tu peux acheter 1454.55 avec un stoploss a 0.7827

Avec un position size USD de 1130.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1130.48
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.06 % 11.94 $
SL % Target SL $ Target
0.71 % 8.01 $
PNL PNL %
-8.01 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8878 % 125.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.769
            [entry_price] => 0.7772
            [stop_loss] => 0.78325
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.769
            [entry_price] => 0.7772
            [stop_loss] => 0.7838
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.769
            [entry_price] => 0.7772
            [stop_loss] => 0.78435
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.769
            [entry_price] => 0.7772
            [stop_loss] => 0.78545
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.011
            [rr_ratio] => 0.44
            [high] => 0.78820000
            [low] => 0.77240000
            [mfe_pct] => 0.62
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T05:40:35-04:00
            [end_at] => 2025-07-25T07:40:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.0162
            [rr_ratio] => 1.14
            [high] => 0.79340000
            [low] => 0.75880000
            [mfe_pct] => 2.37
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T05:40:35-04:00
            [end_at] => 2025-07-25T11:40:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77870000
            [high_after] => 0.79340000
            [low_before] => 0.75100000
            [low_after] => 0.75880000
            [is_new_high] => 
            [is_new_low] => 
        )

)