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Short Trade on STX

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Short Trade on STX 29 Aug 2025 at 08:34:39

Take profit at 0.6326 (0.82 %) and Stop Loss at 0.6413 (0.55 %)

Short Trade on STX

The 29 Aug 2025 at 08:34:39

With 2294.875 STX at 0.6378$ per unit.

Position size of 1463.6713 $

Take profit at 0.6326 (0.82 %) and Stop Loss at 0.6413 (0.55 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2.8983
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.785637

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002324019139
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.636121
  4. ema21 : 0.641683
  5. ema50 : 0.644747
  6. ema100 : 0.645213
  7. price_ema9_diff : 0.00263924
  8. ema9_ema21_diff : -0.00866873
  9. ema21_ema50_diff : -0.00475153
  10. price_ema100_diff : -0.0114903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.455655
  14. adx : 0.185991
  15. kc_percentage : 0.389211
  16. kc_width_percentage : 0.0508827
  17. volume_ema_diff : 0.441846
  18. volume_ema1 : 495762.64746881
  19. volume_ema2 : 343838.60348526
    20. ¸
  20. 15m
  21. ema9 : 0.631379
  22. ema21 : 0.632442
  23. ema50 : 0.638205
  24. ema100 : 0.643335
  25. price_ema9_diff : 0.0101685
  26. ema9_ema21_diff : -0.00168009
  27. ema21_ema50_diff : -0.00902989
  28. price_ema100_diff : -0.00860391
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.573326
  32. adx : 0.332259
  33. kc_percentage : 0.837277
  34. kc_width_percentage : 0.0258316
  35. volume_ema_diff : 1.17337
  36. volume_ema1 : 259623.79016119
  37. volume_ema2 : 119456.26108664
    38. ¸
  38. 5m
  39. ema9 : 0.631252
  40. ema21 : 0.630103
  41. ema50 : 0.630915
  42. ema100 : 0.634622
  43. price_ema9_diff : 0.0103719
  44. ema9_ema21_diff : 0.00182305
  45. ema21_ema50_diff : -0.00128653
  46. price_ema100_diff : 0.00500728
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.723123
  50. adx : 0.213654
  51. kc_percentage : 1.22785
  52. kc_width_percentage : 0.0164982
  53. volume_ema_diff : 4.05312
  54. volume_ema1 : 247571.81010398
  55. volume_ema2 : 48993.836110975
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110366
  59. 5m_price_ema100_diff: 
    0.00335746
  60. 5m_price: 
    110736
  61. 5m_correlation_with_coin: 
    0.785637
  62. btc_indicators
  63. 15m_ema100: 
    111340
  64. 15m_price_ema100_diff: 
    -0.00542362
  65. 15m_price: 
    110736
  66. btc_indicators
  67. 1H_ema100: 
    111505
  68. 1H_price_ema100_diff: 
    -0.00689105
  69. 1H_price: 
    110736
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:34:39		 29 Aug 2025
09:30:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6378 0.6413 0.6326 1.49 0.255
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 0.6378
  • Stop Loss: 0.6413
  • Take Profit: 0.6326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6413 - 0.6378 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6378 - 0.6326 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1463.6713 100 2294.875 14.64
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.6378 = 1457.83

Donc, tu peux acheter 2285.71 avec un stoploss a 0.6413

Avec un position size USD de 1457.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1457.83
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.82 % 11.93 $
SL % Target SL $ Target
0.55 % 8.03 $
PNL PNL %
11.93 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6308
            [stop_loss] => 0.6413
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.62905
            [stop_loss] => 0.6413
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6273
            [stop_loss] => 0.6413
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.62555
            [stop_loss] => 0.6413
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6238
            [stop_loss] => 0.6413
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.62205
            [stop_loss] => 0.6413
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6203
            [stop_loss] => 0.6413
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.61855
            [stop_loss] => 0.6413
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 12:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6168
            [stop_loss] => 0.6413
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 12:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.61505
            [stop_loss] => 0.6413
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 13:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6133
            [stop_loss] => 0.6413
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.63760000
            [low] => 0.61860000
            [mfe_pct] => 3.01
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:34:39-04:00
            [end_at] => 2025-08-29T10:34:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.63760000
            [low] => 0.61230000
            [mfe_pct] => 4
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:34:39-04:00
            [end_at] => 2025-08-29T15:34:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64490000
            [high_after] => 0.63760000
            [low_before] => 0.62070000
            [low_after] => 0.61280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)