Short Trade on STX

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Short Trade on STX 05 Aug 2025 at 19:18:30

Take profit at 0.6792 (0.57 %) and Stop Loss at 0.6857 (0.38 %)

Short Trade on STX

The 05 Aug 2025 at 19:18:30

With 3089.6483 STX at 0.6831$ per unit.

Position size of 2110.5388 $

Take profit at 0.6792 (0.57 %) and Stop Loss at 0.6857 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 8.26

Prediction Score: 0.3773

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
0	0.69

Prediction 3	Probability
1	0.7

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.750008

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.001726194309

Details

score: 1.13
1H
ema9 : 0.681706
ema21 : 0.68865
ema50 : 0.692274
ema100 : 0.691287
price_ema9_diff : 0.0020434
ema9_ema21_diff : -0.0100833
ema21_ema50_diff : -0.00523472
price_ema100_diff : -0.0118445
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.442223
adx : 0.286158
kc_percentage : 0.352503
kc_width_percentage : 0.0510831
volume_ema_diff : -0.0140552
volume_ema1 : 205444.93293368
volume_ema2 : 208373.68593998
15m
ema9 : 0.679523
ema21 : 0.679533
ema50 : 0.685002
ema100 : 0.692926
price_ema9_diff : 0.00526329
ema9_ema21_diff : -1.54067E-5
ema21_ema50_diff : -0.00798257
price_ema100_diff : -0.0141812
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547056
adx : 0.282252
kc_percentage : 0.760537
kc_width_percentage : 0.0206519
volume_ema_diff : -0.252013
volume_ema1 : 43768.486987802
volume_ema2 : 58515.041417736
5m
ema9 : 0.68059
ema21 : 0.678866
ema50 : 0.678338
ema100 : 0.678743
price_ema9_diff : 0.00368716
ema9_ema21_diff : 0.00253947
ema21_ema50_diff : 0.000778405
price_ema100_diff : 0.00641908
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.673409
adx : 0.175256
kc_percentage : 1.13097
kc_width_percentage : 0.00964672
volume_ema_diff : -0.709512
volume_ema1 : 6306.5966066227
volume_ema2 : 21710.359233995
btc_indicators
btc_indicators
5m_ema100:
```
113509
```
5m_price_ema100_diff:
```
0.00486777
```
5m_price:
```
114062
```
5m_correlation_with_coin:
```
0.750008
```
btc_indicators
15m_ema100:
```
114053
```
15m_price_ema100_diff:
```
7.76549E-5
```
15m_price:
```
114062
```
btc_indicators
1H_ema100:
```
114051
```
1H_price_ema100_diff:
```
9.46751E-5
```
1H_price:
```
114062
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 19:18:30	05 Aug 2025 19:40:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6831	0.6857	0.6792	1.5	0.2535

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 0.6831
Stop Loss: 0.6857
Take Profit: 0.6792

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6857 - 0.6831 = 0.0025999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6831 - 0.6792 = 0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0039 / 0.0025999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2110.5388	100	3089.6483	21.11

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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.6831 = 2101.84

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6857

Avec un position size USD de 2101.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3076.92
Taille de position USD 2101.84
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.57 %	12.05 $

SL % Target	SL $ Target
0.38 %	8.03 $

PNL	PNL %
-8.03 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4245 %	111.53 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6792
            [entry_price] => 0.6831
            [stop_loss] => 0.68596
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6792
            [entry_price] => 0.6831
            [stop_loss] => 0.68622
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 20:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6792
            [entry_price] => 0.6831
            [stop_loss] => 0.68648
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6792
            [entry_price] => 0.6831
            [stop_loss] => 0.687
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 20:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0029
            [rr_ratio] => 3.83
            [high] => 0.68600000
            [low] => 0.67200000
            [mfe_pct] => 1.62
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:18:30-04:00
            [end_at] => 2025-08-05T21:18:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0029
            [rr_ratio] => 6
            [high] => 0.68600000
            [low] => 0.66570000
            [mfe_pct] => 2.55
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:18:30-04:00
            [end_at] => 2025-08-06T02:18:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68410000
            [high_after] => 0.68600000
            [low_before] => 0.66820000
            [low_after] => 0.66570000
            [is_new_high] => 
            [is_new_low] => 1
        )

)