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Short Trade on STX

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Short Trade on STX 25 Aug 2025 at 10:18:58

Take profit at 0.6476 (0.89 %) and Stop Loss at 0.6573 (0.6 %)

Short Trade on STX

The 25 Aug 2025 at 10:18:58

With 2075.0214 STX at 0.6534$ per unit.

Position size of 1355.819 $

Take profit at 0.6476 (0.89 %) and Stop Loss at 0.6573 (0.6 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 5.055
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.738979

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002570254572
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.652229
  4. ema21 : 0.661366
  5. ema50 : 0.671978
  6. ema100 : 0.674605
  7. price_ema9_diff : 0.00179427
  8. ema9_ema21_diff : -0.0138155
  9. ema21_ema50_diff : -0.015792
  10. price_ema100_diff : -0.0314345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.402465
  14. adx : 0.347442
  15. kc_percentage : 0.294629
  16. kc_width_percentage : 0.0545564
  17. volume_ema_diff : -0.333077
  18. volume_ema1 : 298412.80318617
  19. volume_ema2 : 447447.54934412
    20. ¸
  20. 15m
  21. ema9 : 0.648647
  22. ema21 : 0.648793
  23. ema50 : 0.655408
  24. ema100 : 0.663167
  25. price_ema9_diff : 0.00732688
  26. ema9_ema21_diff : -0.000224448
  27. ema21_ema50_diff : -0.0100937
  28. price_ema100_diff : -0.014729
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.563789
  32. adx : 0.369055
  33. kc_percentage : 0.773274
  34. kc_width_percentage : 0.0266412
  35. volume_ema_diff : -0.117827
  36. volume_ema1 : 97087.680490798
  37. volume_ema2 : 110055.22065266
    38. ¸
  38. 5m
  39. ema9 : 0.649413
  40. ema21 : 0.647758
  41. ema50 : 0.647328
  42. ema100 : 0.649634
  43. price_ema9_diff : 0.00613864
  44. ema9_ema21_diff : 0.00255507
  45. ema21_ema50_diff : 0.000663896
  46. price_ema100_diff : 0.00579622
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.651322
  50. adx : 0.172302
  51. kc_percentage : 1.01449
  52. kc_width_percentage : 0.016551
  53. volume_ema_diff : 0.326984
  54. volume_ema1 : 43169.39433911
  55. volume_ema2 : 32531.943032286
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111552
  59. 5m_price_ema100_diff: 
    0.00429179
  60. 5m_price: 
    112031
  61. 5m_correlation_with_coin: 
    0.738979
  62. btc_indicators
  63. 15m_ema100: 
    112588
  64. 15m_price_ema100_diff: 
    -0.00495141
  65. 15m_price: 
    112031
  66. btc_indicators
  67. 1H_ema100: 
    113707
  68. 1H_price_ema100_diff: 
    -0.0147431
  69. 1H_price: 
    112031
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
10:18:58		 25 Aug 2025
11:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6534 0.6573 0.6476 1.49 0.2585
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 0.6534
  • Stop Loss: 0.6573
  • Take Profit: 0.6476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6573 - 0.6534 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6534 - 0.6476 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1355.819 100 2075.0214 13.56
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.6534 = 1340.31

Donc, tu peux acheter 2051.28 avec un stoploss a 0.6573

Avec un position size USD de 1340.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1340.31
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.89 % 12.04 $
SL % Target SL $ Target
0.6 % 8.09 $
PNL PNL %
12.04 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0306 % 5.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6456
            [stop_loss] => 0.6573
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64365
            [stop_loss] => 0.6573
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6417
            [stop_loss] => 0.6573
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.63975
            [stop_loss] => 0.6573
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 13:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6378
            [stop_loss] => 0.6573
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.63585
            [stop_loss] => 0.6573
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6339
            [stop_loss] => 0.6573
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 15:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.63195
            [stop_loss] => 0.6573
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.63
            [stop_loss] => 0.6573
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 15:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.62805
            [stop_loss] => 0.6573
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 15:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6261
            [stop_loss] => 0.6573
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 60.5
            [high] => 0.65360000
            [low] => 0.64130000
            [mfe_pct] => 1.85
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 60.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T10:18:58-04:00
            [end_at] => 2025-08-25T12:18:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0426
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 0.65360000
            [low] => 0.61080000
            [mfe_pct] => 6.52
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 213
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T10:18:58-04:00
            [end_at] => 2025-08-25T17:18:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65400000
            [high_after] => 0.65360000
            [low_before] => 0.64020000
            [low_after] => 0.61570000
            [is_new_high] => 
            [is_new_low] => 1
        )

)