Short Trade on STX

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Short Trade on STX 30 Jul 2025 at 19:48:16

Take profit at 0.7498 (0.72 %) and Stop Loss at 0.7588 (0.48 %)

Short Trade on STX

The 30 Jul 2025 at 19:48:16

With 2220.295 STX at 0.7552$ per unit.

Position size of 1676.7668 $

Take profit at 0.7498 (0.72 %) and Stop Loss at 0.7588 (0.48 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.57

Prediction Score: 1.16

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
1	0.59

Prediction 3	Probability
1	0.69

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.770377

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.00240208324

Details

score: 1.15
1H
ema9 : 0.750463
ema21 : 0.756429
ema50 : 0.772213
ema100 : 0.788356
price_ema9_diff : 0.00631176
ema9_ema21_diff : -0.00788762
ema21_ema50_diff : -0.0204393
price_ema100_diff : -0.0420582
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468803
adx : 0.450131
kc_percentage : 0.487445
kc_width_percentage : 0.0708999
volume_ema_diff : 0.0358733
volume_ema1 : 361653.7163364
volume_ema2 : 349129.28551673
15m
ema9 : 0.749564
ema21 : 0.748728
ema50 : 0.751525
ema100 : 0.757431
price_ema9_diff : 0.00751822
ema9_ema21_diff : 0.00111715
ema21_ema50_diff : -0.0037228
price_ema100_diff : -0.0029466
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.574802
adx : 0.20268
kc_percentage : 0.81813
kc_width_percentage : 0.0270745
volume_ema_diff : -0.268928
volume_ema1 : 73286.536379054
volume_ema2 : 100245.4416892
5m
ema9 : 0.752118
ema21 : 0.748983
ema50 : 0.747971
ema100 : 0.748834
price_ema9_diff : 0.00409728
ema9_ema21_diff : 0.0041856
ema21_ema50_diff : 0.00135328
price_ema100_diff : 0.00850116
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.677962
adx : 0.239656
kc_percentage : 1.15032
kc_width_percentage : 0.012369
volume_ema_diff : 0.160513
volume_ema1 : 34880.690560447
volume_ema2 : 30056.242872628
btc_indicators
btc_indicators
5m_ema100:
```
117394
```
5m_price_ema100_diff:
```
0.00309228
```
5m_price:
```
117757
```
5m_correlation_with_coin:
```
0.770377
```
btc_indicators
15m_ema100:
```
117618
```
15m_price_ema100_diff:
```
0.00117905
```
15m_price:
```
117757
```
btc_indicators
1H_ema100:
```
118033
```
1H_price_ema100_diff:
```
-0.00233521
```
1H_price:
```
117757
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 19:48:16	30 Jul 2025 20:40:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7552	0.7588	0.7498	1.5	0.2587

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 0.7552
Stop Loss: 0.7588
Take Profit: 0.7498

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7588 - 0.7552 = 0.0036
Récompense (distance jusqu'au take profit):

E - TP = 0.7552 - 0.7498 = 0.0054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1676.7668	100	2220.295	16.77

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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.7552 = 1678.22

Donc, tu peux acheter 2222.22 avec un stoploss a 0.7588

Avec un position size USD de 1678.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2222.22
Taille de position USD 1678.22
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.72 %	11.99 $

SL % Target	SL $ Target
0.48 %	7.99 $

PNL	PNL %
-7.99 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6753 %	141.66 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7498
            [entry_price] => 0.7552
            [stop_loss] => 0.75916
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7498
            [entry_price] => 0.7552
            [stop_loss] => 0.75952
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7498
            [entry_price] => 0.7552
            [stop_loss] => 0.75988
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7498
            [entry_price] => 0.7552
            [stop_loss] => 0.7606
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.44
            [high] => 0.76530000
            [low] => 0.75080000
            [mfe_pct] => 0.58
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:48:16-04:00
            [end_at] => 2025-07-30T21:48:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.36
            [high] => 0.76750000
            [low] => 0.75080000
            [mfe_pct] => 0.58
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:48:16-04:00
            [end_at] => 2025-07-31T02:48:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75840000
            [high_after] => 0.76590000
            [low_before] => 0.73770000
            [low_after] => 0.75080000
            [is_new_high] => 
            [is_new_low] => 
        )

)