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Short Trade on STX

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Short Trade on STX 19 Aug 2025 at 17:59:03

Take profit at 0.6548 (0.56 %) and Stop Loss at 0.661 (0.38 %)

Short Trade on STX

The 19 Aug 2025 at 17:59:03

With 3258.9914 STX at 0.6585$ per unit.

Position size of 2146.0459 $

Take profit at 0.6548 (0.56 %) and Stop Loss at 0.661 (0.38 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 5.63
Prediction Score: 1.9167
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.753116

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001636498106
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.659892
  4. ema21 : 0.670048
  5. ema50 : 0.6833
  6. ema100 : 0.691721
  7. price_ema9_diff : -0.00210971
  8. ema9_ema21_diff : -0.0151576
  9. ema21_ema50_diff : -0.0193938
  10. price_ema100_diff : -0.0480276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.389305
  14. adx : 0.314508
  15. kc_percentage : 0.206987
  16. kc_width_percentage : 0.0563779
  17. volume_ema_diff : 0.140343
  18. volume_ema1 : 507824.0302112
  19. volume_ema2 : 445325.67164682
    20. ¸
  20. 15m
  21. ema9 : 0.654627
  22. ema21 : 0.655894
  23. ema50 : 0.664025
  24. ema100 : 0.672745
  25. price_ema9_diff : 0.00591501
  26. ema9_ema21_diff : -0.00193072
  27. ema21_ema50_diff : -0.0122461
  28. price_ema100_diff : -0.0211754
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.504932
  32. adx : 0.320052
  33. kc_percentage : 0.6855
  34. kc_width_percentage : 0.0235595
  35. volume_ema_diff : -0.787782
  36. volume_ema1 : 29748.481761898
  37. volume_ema2 : 140178.91657068
    38. ¸
  38. 5m
  39. ema9 : 0.657467
  40. ema21 : 0.655147
  41. ema50 : 0.654767
  42. ema100 : 0.658917
  43. price_ema9_diff : 0.00157053
  44. ema9_ema21_diff : 0.00354086
  45. ema21_ema50_diff : 0.000580775
  46. price_ema100_diff : -0.000633176
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.644932
  50. adx : 0.355912
  51. kc_percentage : 1.05089
  52. kc_width_percentage : 0.00883957
  53. volume_ema_diff : -0.909595
  54. volume_ema1 : 3527.8731627316
  55. volume_ema2 : 39023.214770609
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113642
  59. 5m_price_ema100_diff: 
    -0.00253128
  60. 5m_price: 
    113354
  61. 5m_correlation_with_coin: 
    0.753116
  62. btc_indicators
  63. 15m_ema100: 
    114643
  64. 15m_price_ema100_diff: 
    -0.0107077
  65. 15m_price: 
    113416
  66. btc_indicators
  67. 1H_ema100: 
    116024
  68. 1H_price_ema100_diff: 
    -0.0230106
  69. 1H_price: 
    113354
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
17:59:03		 19 Aug 2025
18:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6585 0.661 0.6548 1.48 0.2583
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 0.6585
  • Stop Loss: 0.661
  • Take Profit: 0.6548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.661 - 0.6585 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6585 - 0.6548 = 0.0036999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036999999999999 / 0.0025000000000001 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
2146.0459 100 3258.9914 21.46
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.6585 = 2107.2

Donc, tu peux acheter 3200 avec un stoploss a 0.661

Avec un position size USD de 2107.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0036999999999999 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 2107.2
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.56 % 12.06 $
SL % Target SL $ Target
0.38 % 8.15 $
PNL PNL %
12.06 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1519 % 40.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6535
            [stop_loss] => 0.661
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65225
            [stop_loss] => 0.661
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.651
            [stop_loss] => 0.661
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.64975
            [stop_loss] => 0.661
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6485
            [stop_loss] => 0.661
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.64725
            [stop_loss] => 0.661
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.646
            [stop_loss] => 0.661
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 21:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.64475
            [stop_loss] => 0.661
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6435
            [stop_loss] => 0.661
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.64225
            [stop_loss] => 0.661
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-19 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.641
            [stop_loss] => 0.661
            [rr_ratio] => 7
            [closed_at] => 2025-08-19 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097999999999999
            [max_drawdown] => 0.001
            [rr_ratio] => 9.8
            [high] => 0.65950000
            [low] => 0.64870000
            [mfe_pct] => 1.49
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 9.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T17:59:03-04:00
            [end_at] => 2025-08-19T19:59:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0049
            [rr_ratio] => 2.71
            [high] => 0.66340000
            [low] => 0.64520000
            [mfe_pct] => 2.02
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T17:59:03-04:00
            [end_at] => 2025-08-20T00:59:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66000000
            [high_after] => 0.66340000
            [low_before] => 0.64130000
            [low_after] => 0.64520000
            [is_new_high] => 
            [is_new_low] => 
        )

)