Web3Way Logo

Short Trade on STX

Previous Trade Next Trade

Short Trade on STX 20 Aug 2025 at 00:33:49

Take profit at 0.6582 (0.57 %) and Stop Loss at 0.6645 (0.38 %)

Short Trade on STX

The 20 Aug 2025 at 00:33:49

With 3152.6839 STX at 0.662$ per unit.

Position size of 2087.0768 $

Take profit at 0.6582 (0.57 %) and Stop Loss at 0.6645 (0.38 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.83
Prediction Score: 1.7983
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.765278

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001691680307
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.657336
  4. ema21 : 0.663272
  5. ema50 : 0.676898
  6. ema100 : 0.689311
  7. price_ema9_diff : 0.00709383
  8. ema9_ema21_diff : -0.00894918
  9. ema21_ema50_diff : -0.0201291
  10. price_ema100_diff : -0.0396216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460242
  14. adx : 0.358623
  15. kc_percentage : 0.478507
  16. kc_width_percentage : 0.0501968
  17. volume_ema_diff : -0.380455
  18. volume_ema1 : 250843.65855855
  19. volume_ema2 : 404884.05228449
    20. ¸
  20. 15m
  21. ema9 : 0.65851
  22. ema21 : 0.656774
  23. ema50 : 0.658472
  24. ema100 : 0.663378
  25. price_ema9_diff : 0.00529971
  26. ema9_ema21_diff : 0.00264298
  27. ema21_ema50_diff : -0.00257879
  28. price_ema100_diff : -0.00207844
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.587158
  32. adx : 0.185399
  33. kc_percentage : 0.865713
  34. kc_width_percentage : 0.0213468
  35. volume_ema_diff : -0.535189
  36. volume_ema1 : 48449.655379483
  37. volume_ema2 : 104235.20491189
    38. ¸
  38. 5m
  39. ema9 : 0.659999
  40. ema21 : 0.658519
  41. ema50 : 0.656659
  42. ema100 : 0.654825
  43. price_ema9_diff : 0.00303048
  44. ema9_ema21_diff : 0.00224768
  45. ema21_ema50_diff : 0.00283349
  46. price_ema100_diff : 0.0109561
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.628537
  50. adx : 0.201833
  51. kc_percentage : 1.02507
  52. kc_width_percentage : 0.00972972
  53. volume_ema_diff : 0.312814
  54. volume_ema1 : 28948.178689415
  55. volume_ema2 : 22050.47245143
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113242
  59. 5m_price_ema100_diff: 
    0.00330065
  60. 5m_price: 
    113616
  61. 5m_correlation_with_coin: 
    0.765278
  62. btc_indicators
  63. 15m_ema100: 
    113829
  64. 15m_price_ema100_diff: 
    -0.00187321
  65. 15m_price: 
    113616
  66. btc_indicators
  67. 1H_ema100: 
    115744
  68. 1H_price_ema100_diff: 
    -0.0183811
  69. 1H_price: 
    113616
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:33:49		 20 Aug 2025
01:05:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.662 0.6645 0.6582 1.52 0.2609
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 0.662
  • Stop Loss: 0.6645
  • Take Profit: 0.6582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6645 - 0.662 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.662 - 0.6582 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0024999999999999 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
2087.0768 100 3152.6839 20.87
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.662 = 2118.4

Donc, tu peux acheter 3200 avec un stoploss a 0.6645

Avec un position size USD de 2118.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 2118.4
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.57 % 11.98 $
SL % Target SL $ Target
0.38 % 7.88 $
PNL PNL %
11.98 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0302 % 8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.657
            [stop_loss] => 0.6645
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65575
            [stop_loss] => 0.6645
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6545
            [stop_loss] => 0.6645
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 04:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.65325
            [stop_loss] => 0.6645
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 04:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.652
            [stop_loss] => 0.6645
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.65075
            [stop_loss] => 0.6645
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6495
            [stop_loss] => 0.6645
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.64825
            [stop_loss] => 0.6645
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.647
            [stop_loss] => 0.6645
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.64575
            [stop_loss] => 0.6645
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6445
            [stop_loss] => 0.6645
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 35.5
            [high] => 0.66220000
            [low] => 0.65490000
            [mfe_pct] => 1.07
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 35.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:33:49-04:00
            [end_at] => 2025-08-20T02:33:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0051
            [rr_ratio] => 1.39
            [high] => 0.66710000
            [low] => 0.65490000
            [mfe_pct] => 1.07
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:33:49-04:00
            [end_at] => 2025-08-20T07:33:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66340000
            [high_after] => 0.66710000
            [low_before] => 0.64520000
            [low_after] => 0.65490000
            [is_new_high] => 
            [is_new_low] => 
        )

)