Short Trade on STX

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Short Trade on STX 30 Jul 2025 at 19:27:43

Take profit at 0.7452 (0.65 %) and Stop Loss at 0.7534 (0.44 %)

Short Trade on STX

The 30 Jul 2025 at 19:27:43

With 2427.4128 STX at 0.7501$ per unit.

Position size of 1820.8024 $

Take profit at 0.7452 (0.65 %) and Stop Loss at 0.7534 (0.44 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.06

Prediction Score: -0.5773

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.6

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.773529

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.002197126615

Details

score: 1.01
1H
ema9 : 0.749443
ema21 : 0.755966
ema50 : 0.772013
ema100 : 0.788255
price_ema9_diff : 0.000876312
ema9_ema21_diff : -0.00862842
ema21_ema50_diff : -0.020786
price_ema100_diff : -0.0484054
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.432783
adx : 0.458428
kc_percentage : 0.39639
kc_width_percentage : 0.0680224
volume_ema_diff : -0.104478
volume_ema1 : 306882.48538306
volume_ema2 : 342685.61128692
15m
ema9 : 0.746079
ema21 : 0.747224
ema50 : 0.751093
ema100 : 0.75703
price_ema9_diff : 0.00538857
ema9_ema21_diff : -0.00153174
ema21_ema50_diff : -0.00515097
price_ema100_diff : -0.00915544
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.519322
adx : 0.225055
kc_percentage : 0.640489
kc_width_percentage : 0.0284468
volume_ema_diff : -0.314219
volume_ema1 : 69650.042724538
volume_ema2 : 101563.13649609
5m
ema9 : 0.74725
ema21 : 0.745929
ema50 : 0.746682
ema100 : 0.748521
price_ema9_diff : 0.00381327
ema9_ema21_diff : 0.00177103
ema21_ema50_diff : -0.001009
price_ema100_diff : 0.0021087
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.618019
adx : 0.171141
kc_percentage : 1.01114
kc_width_percentage : 0.0108062
volume_ema_diff : -0.136765
volume_ema1 : 24066.711155182
volume_ema2 : 27879.694688794
btc_indicators
btc_indicators
5m_ema100:
```
117400
```
5m_price_ema100_diff:
```
0.000597955
```
5m_price:
```
117470
```
5m_correlation_with_coin:
```
0.773529
```
btc_indicators
15m_ema100:
```
117602
```
15m_price_ema100_diff:
```
-0.000880851
```
15m_price:
```
117498
```
btc_indicators
1H_ema100:
```
118027
```
1H_price_ema100_diff:
```
-0.00471964
```
1H_price:
```
117470
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 19:27:43	30 Jul 2025 19:30:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7501	0.7534	0.7452	1.48	0.2601

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 0.7501
Stop Loss: 0.7534
Take Profit: 0.7452

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7534 - 0.7501 = 0.0033
Récompense (distance jusqu'au take profit):

E - TP = 0.7501 - 0.7452 = 0.0049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount	Margin	Quantity	Leverage
1820.8024	100	2427.4128	18.21

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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.7501 = 1818.42

Donc, tu peux acheter 2424.24 avec un stoploss a 0.7534

Avec un position size USD de 1818.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

Taille de position 2424.24
Taille de position USD 1818.42
Perte potentielle 8
Gain potentiel 11.88
Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target	TP $ Target
0.65 %	11.89 $

SL % Target	SL $ Target
0.44 %	8.01 $

PNL	PNL %
-8.01 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7732 %	175.77 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7452
            [entry_price] => 0.7501
            [stop_loss] => 0.75373
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7452
            [entry_price] => 0.7501
            [stop_loss] => 0.75406
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7452
            [entry_price] => 0.7501
            [stop_loss] => 0.75439
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7452
            [entry_price] => 0.7501
            [stop_loss] => 0.75505
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00070000000000003
            [max_drawdown] => 0.0128
            [rr_ratio] => -0.05
            [high] => 0.76290000
            [low] => 0.75080000
            [mfe_pct] => -0.09
            [mae_pct] => 1.71
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:27:43-04:00
            [end_at] => 2025-07-30T21:27:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00070000000000003
            [max_drawdown] => 0.0158
            [rr_ratio] => -0.04
            [high] => 0.76590000
            [low] => 0.75080000
            [mfe_pct] => -0.09
            [mae_pct] => 2.11
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:27:43-04:00
            [end_at] => 2025-07-31T02:27:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75840000
            [high_after] => 0.76590000
            [low_before] => 0.73610000
            [low_after] => 0.75080000
            [is_new_high] => 
            [is_new_low] => 
        )

)