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Short Trade on STX

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Short Trade on STX 14 Aug 2025 at 23:43:40

Take profit at 0.7211 (0.59 %) and Stop Loss at 0.7283 (0.4 %)

Short Trade on STX

The 14 Aug 2025 at 23:43:40

With 2773.426 STX at 0.7254$ per unit.

Position size of 2011.8432 $

Take profit at 0.7211 (0.59 %) and Stop Loss at 0.7283 (0.4 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.26
Prediction Score: -0.0521
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.675278

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001923012693
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.720665
  4. ema21 : 0.731771
  5. ema50 : 0.744838
  6. ema100 : 0.748211
  7. price_ema9_diff : 0.00657024
  8. ema9_ema21_diff : -0.0151771
  9. ema21_ema50_diff : -0.0175434
  10. price_ema100_diff : -0.0304885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.421481
  14. adx : 0.432117
  15. kc_percentage : 0.37912
  16. kc_width_percentage : 0.0624414
  17. volume_ema_diff : -0.755891
  18. volume_ema1 : 154137.56127903
  19. volume_ema2 : 631429.24884222
    20. ¸
  20. 15m
  21. ema9 : 0.720833
  22. ema21 : 0.719096
  23. ema50 : 0.724034
  24. ema100 : 0.740488
  25. price_ema9_diff : 0.00633443
  26. ema9_ema21_diff : 0.00241545
  27. ema21_ema50_diff : -0.0068188
  28. price_ema100_diff : -0.0203762
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.609953
  32. adx : 0.183754
  33. kc_percentage : 0.910554
  34. kc_width_percentage : 0.0210152
  35. volume_ema_diff : -0.734564
  36. volume_ema1 : 22420.201028758
  37. volume_ema2 : 84465.696426545
    38. ¸
  38. 5m
  39. ema9 : 0.723132
  40. ema21 : 0.721171
  41. ema50 : 0.719204
  42. ema100 : 0.718475
  43. price_ema9_diff : 0.00313552
  44. ema9_ema21_diff : 0.00271926
  45. ema21_ema50_diff : 0.00273473
  46. price_ema100_diff : 0.00963709
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.643185
  50. adx : 0.18618
  51. kc_percentage : 1.05063
  52. kc_width_percentage : 0.01031
  53. volume_ema_diff : -0.44759
  54. volume_ema1 : 6841.2422898769
  55. volume_ema2 : 12384.358124762
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118399
  59. 5m_price_ema100_diff: 
    0.00418811
  60. 5m_price: 
    118895
  61. 5m_correlation_with_coin: 
    0.675278
  62. btc_indicators
  63. 15m_ema100: 
    119582
  64. 15m_price_ema100_diff: 
    -0.00529172
  65. 15m_price: 
    118950
  66. btc_indicators
  67. 1H_ema100: 
    119888
  68. 1H_price_ema100_diff: 
    -0.00828174
  69. 1H_price: 
    118895
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:43:40		 15 Aug 2025
00:40:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7254 0.7283 0.7211 1.48 0.2496
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 0.7254
  • Stop Loss: 0.7283
  • Take Profit: 0.7211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7283 - 0.7254 = 0.0028999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7254 - 0.7211 = 0.0043000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043000000000001 / 0.0028999999999999 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
2011.8432 100 2773.426 20.12
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 0.0028999999999999

Taille de position = 8 / 0.0028999999999999 = 2758.62

Taille de position USD = 2758.62 x 0.7254 = 2001.1

Donc, tu peux acheter 2758.62 avec un stoploss a 0.7283

Avec un position size USD de 2001.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0028999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043000000000001 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 2001.1
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.59 % 11.93 $
SL % Target SL $ Target
0.4 % 8.04 $
PNL PNL %
11.93 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2068 % 51.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7196
            [stop_loss] => 0.7283
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.71815
            [stop_loss] => 0.7283
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7167
            [stop_loss] => 0.7283
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.71525
            [stop_loss] => 0.7283
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7138
            [stop_loss] => 0.7283
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.71235
            [stop_loss] => 0.7283
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7109
            [stop_loss] => 0.7283
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.70945
            [stop_loss] => 0.7283
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.708
            [stop_loss] => 0.7283
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.70655
            [stop_loss] => 0.7283
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7051
            [stop_loss] => 0.7283
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 5.2
            [high] => 0.72690000
            [low] => 0.71760000
            [mfe_pct] => 1.08
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:43:40-04:00
            [end_at] => 2025-08-15T01:43:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0033
            [rr_ratio] => 3.76
            [high] => 0.72870000
            [low] => 0.71300000
            [mfe_pct] => 1.71
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:43:40-04:00
            [end_at] => 2025-08-15T06:43:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72710000
            [high_after] => 0.72870000
            [low_before] => 0.71140000
            [low_after] => 0.71510000
            [is_new_high] => 
            [is_new_low] => 
        )

)