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Short Trade on STX

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Short Trade on STX 19 Aug 2025 at 16:56:30

Take profit at 0.6505 (0.7 %) and Stop Loss at 0.6582 (0.47 %)

Short Trade on STX

The 19 Aug 2025 at 16:56:30

With 2617.3148 STX at 0.6551$ per unit.

Position size of 1714.603 $

Take profit at 0.6505 (0.7 %) and Stop Loss at 0.6582 (0.47 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 0.91
Prediction Score: 2.615
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.9
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.773828

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002037711794
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.66014
  4. ema21 : 0.671158
  5. ema50 : 0.684445
  6. ema100 : 0.693487
  7. price_ema9_diff : -0.00763509
  8. ema9_ema21_diff : -0.0164169
  9. ema21_ema50_diff : -0.0194125
  10. price_ema100_diff : -0.0553543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.360115
  14. adx : 0.308609
  15. kc_percentage : 0.105353
  16. kc_width_percentage : 0.0594734
  17. volume_ema_diff : 0.551705
  18. volume_ema1 : 709992.53519346
  19. volume_ema2 : 457556.2843168
    20. ¸
  20. 15m
  21. ema9 : 0.650155
  22. ema21 : 0.65504
  23. ema50 : 0.665126
  24. ema100 : 0.674087
  25. price_ema9_diff : 0.00760479
  26. ema9_ema21_diff : -0.00745666
  27. ema21_ema50_diff : -0.0151647
  28. price_ema100_diff : -0.0281679
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.462453
  32. adx : 0.431086
  33. kc_percentage : 0.529321
  34. kc_width_percentage : 0.0269466
  35. volume_ema_diff : -0.460074
  36. volume_ema1 : 86293.533658777
  37. volume_ema2 : 159824.91270759
    38. ¸
  38. 5m
  39. ema9 : 0.651926
  40. ema21 : 0.650072
  41. ema50 : 0.65335
  42. ema100 : 0.660435
  43. price_ema9_diff : 0.00486762
  44. ema9_ema21_diff : 0.00285201
  45. ema21_ema50_diff : -0.00501755
  46. price_ema100_diff : -0.00807826
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.633335
  50. adx : 0.336706
  51. kc_percentage : 1.16166
  52. kc_width_percentage : 0.0115723
  53. volume_ema_diff : -0.720347
  54. volume_ema1 : 15941.24481437
  55. volume_ema2 : 57003.844690328
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113762
  59. 5m_price_ema100_diff: 
    -0.00254564
  60. 5m_price: 
    113472
  61. 5m_correlation_with_coin: 
    0.773828
  62. btc_indicators
  63. 15m_ema100: 
    114723
  64. 15m_price_ema100_diff: 
    -0.0112131
  65. 15m_price: 
    113437
  66. btc_indicators
  67. 1H_ema100: 
    116136
  68. 1H_price_ema100_diff: 
    -0.022938
  69. 1H_price: 
    113472
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
16:56:30		 19 Aug 2025
17:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6551 0.6582 0.6505 1.48 0.263
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 0.6551
  • Stop Loss: 0.6582
  • Take Profit: 0.6505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6582 - 0.6551 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6551 - 0.6505 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1714.603 100 2617.3148 17.15
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.6551 = 1690.58

Donc, tu peux acheter 2580.65 avec un stoploss a 0.6582

Avec un position size USD de 1690.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1690.58
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.7 % 12.04 $
SL % Target SL $ Target
0.47 % 8.11 $
PNL PNL %
-8.11 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6259 % 132.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6505
            [entry_price] => 0.6551
            [stop_loss] => 0.65851
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6505
            [entry_price] => 0.6551
            [stop_loss] => 0.65882
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6505
            [entry_price] => 0.6551
            [stop_loss] => 0.65913
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6505
            [entry_price] => 0.6551
            [stop_loss] => 0.65975
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 19:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.25
            [high] => 0.65950000
            [low] => 0.65400000
            [mfe_pct] => 0.17
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T16:56:30-04:00
            [end_at] => 2025-08-19T18:56:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0083
            [rr_ratio] => 1.19
            [high] => 0.66340000
            [low] => 0.64520000
            [mfe_pct] => 1.51
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T16:56:30-04:00
            [end_at] => 2025-08-19T23:56:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66200000
            [high_after] => 0.65950000
            [low_before] => 0.64130000
            [low_after] => 0.64520000
            [is_new_high] => 
            [is_new_low] => 
        )

)