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Short Trade on STX

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Short Trade on STX 30 Jul 2025 at 16:15:58

Take profit at 0.7485 (1.24 %) and Stop Loss at 0.7642 (0.83 %)

Short Trade on STX

The 30 Jul 2025 at 16:15:58

With 1270.5969 STX at 0.7579$ per unit.

Position size of 962.9854 $

Take profit at 0.7485 (1.24 %) and Stop Loss at 0.7642 (0.83 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.64
Prediction Score: 1.7933
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.789368

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004197502348
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.753967
  4. ema21 : 0.759969
  5. ema50 : 0.775609
  6. ema100 : 0.790689
  7. price_ema9_diff : 0.00521601
  8. ema9_ema21_diff : -0.00789829
  9. ema21_ema50_diff : -0.0201639
  10. price_ema100_diff : -0.0414698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464938
  14. adx : 0.436762
  15. kc_percentage : 0.472306
  16. kc_width_percentage : 0.0718446
  17. volume_ema_diff : 0.685445
  18. volume_ema1 : 607232.51511284
  19. volume_ema2 : 360280.20623624
    20. ¸
  20. 15m
  21. ema9 : 0.751247
  22. ema21 : 0.751519
  23. ema50 : 0.754625
  24. ema100 : 0.759308
  25. price_ema9_diff : 0.00885508
  26. ema9_ema21_diff : -0.000362179
  27. ema21_ema50_diff : -0.00411539
  28. price_ema100_diff : -0.00185536
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.559433
  32. adx : 0.236213
  33. kc_percentage : 0.717541
  34. kc_width_percentage : 0.0390919
  35. volume_ema_diff : 0.101248
  36. volume_ema1 : 146828.15601153
  37. volume_ema2 : 133328.78419724
    38. ¸
  38. 5m
  39. ema9 : 0.752364
  40. ema21 : 0.749393
  41. ema50 : 0.749892
  42. ema100 : 0.749512
  43. price_ema9_diff : 0.0073575
  44. ema9_ema21_diff : 0.00396511
  45. ema21_ema50_diff : -0.000666249
  46. price_ema100_diff : 0.0111905
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.627702
  50. adx : 0.245324
  51. kc_percentage : 1.02244
  52. kc_width_percentage : 0.0213645
  53. volume_ema_diff : -0.534629
  54. volume_ema1 : 30318.609956329
  55. volume_ema2 : 65149.333587042
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117400
  59. 5m_price_ema100_diff: 
    -0.0014116
  60. 5m_price: 
    117234
  61. 5m_correlation_with_coin: 
    0.789368
  62. btc_indicators
  63. 15m_ema100: 
    117670
  64. 15m_price_ema100_diff: 
    -0.00370463
  65. 15m_price: 
    117234
  66. btc_indicators
  67. 1H_ema100: 
    118081
  68. 1H_price_ema100_diff: 
    -0.0071784
  69. 1H_price: 
    117234
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
16:15:58		 30 Jul 2025
16:50:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7579 0.7642 0.7485 1.49 0.2634
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 0.7579
  • Stop Loss: 0.7642
  • Take Profit: 0.7485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7642 - 0.7579 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7579 - 0.7485 = 0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094 / 0.0063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
962.9854 100 1270.5969 9.63
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 0.7579 = 962.41

Donc, tu peux acheter 1269.84 avec un stoploss a 0.7642

Avec un position size USD de 962.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 962.41
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.24 % 11.94 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
11.94 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7453
            [stop_loss] => 0.7642
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.74215
            [stop_loss] => 0.7642
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.739
            [stop_loss] => 0.7642
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.73585
            [stop_loss] => 0.7642
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7327
            [stop_loss] => 0.7642
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.72955
            [stop_loss] => 0.7642
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7264
            [stop_loss] => 0.7642
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.72325
            [stop_loss] => 0.7642
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7201
            [stop_loss] => 0.7642
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.71695
            [stop_loss] => 0.7642
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7138
            [stop_loss] => 0.7642
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.75710000
            [low] => 0.73770000
            [mfe_pct] => 2.67
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T16:15:58-04:00
            [end_at] => 2025-07-30T18:15:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0074
            [rr_ratio] => 2.73
            [high] => 0.76530000
            [low] => 0.73770000
            [mfe_pct] => 2.67
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T16:15:58-04:00
            [end_at] => 2025-07-30T23:15:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76200000
            [high_after] => 0.76530000
            [low_before] => 0.71890000
            [low_after] => 0.73770000
            [is_new_high] => 
            [is_new_low] => 
        )

)