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Short Trade on STX

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Short Trade on STX 29 Aug 2025 at 19:04:41

Take profit at 0.6192 (0.53 %) and Stop Loss at 0.6247 (0.35 %)

Short Trade on STX

The 29 Aug 2025 at 19:04:41

With 3584.2155 STX at 0.6225$ per unit.

Position size of 2231.1741 $

Take profit at 0.6192 (0.53 %) and Stop Loss at 0.6247 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.24
Prediction Score: 1.4577
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.80289

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001488005767
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.621247
  4. ema21 : 0.627366
  5. ema50 : 0.635165
  6. ema100 : 0.635253
  7. price_ema9_diff : 0.0020154
  8. ema9_ema21_diff : -0.009752
  9. ema21_ema50_diff : -0.0122802
  10. price_ema100_diff : -0.0200769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.431246
  14. adx : 0.210258
  15. kc_percentage : 0.3571
  16. kc_width_percentage : 0.0492098
  17. volume_ema_diff : -0.471801
  18. volume_ema1 : 209104.77873507
  19. volume_ema2 : 395883.31373019
    20. ¸
  20. 15m
  21. ema9 : 0.619757
  22. ema21 : 0.619202
  23. ema50 : 0.623071
  24. ema100 : 0.630684
  25. price_ema9_diff : 0.00442439
  26. ema9_ema21_diff : 0.000896246
  27. ema21_ema50_diff : -0.00620908
  28. price_ema100_diff : -0.0129766
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.562123
  32. adx : 0.246868
  33. kc_percentage : 0.766284
  34. kc_width_percentage : 0.0201652
  35. volume_ema_diff : -0.671527
  36. volume_ema1 : 30327.321125141
  37. volume_ema2 : 92328.338898314
    38. ¸
  38. 5m
  39. ema9 : 0.620691
  40. ema21 : 0.619397
  41. ema50 : 0.618559
  42. ema100 : 0.619457
  43. price_ema9_diff : 0.00291379
  44. ema9_ema21_diff : 0.00208884
  45. ema21_ema50_diff : 0.00135496
  46. price_ema100_diff : 0.00491078
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.641629
  50. adx : 0.158246
  51. kc_percentage : 1.04525
  52. kc_width_percentage : 0.00891672
  53. volume_ema_diff : -0.604031
  54. volume_ema1 : 8876.1768344693
  55. volume_ema2 : 22416.349875098
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108228
  59. 5m_price_ema100_diff: 
    0.00128271
  60. 5m_price: 
    108367
  61. 5m_correlation_with_coin: 
    0.80289
  62. btc_indicators
  63. 15m_ema100: 
    109631
  64. 15m_price_ema100_diff: 
    -0.0115259
  65. 15m_price: 
    108367
  66. btc_indicators
  67. 1H_ema100: 
    110573
  68. 1H_price_ema100_diff: 
    -0.0199469
  69. 1H_price: 
    108367
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:04:41		 29 Aug 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6225 0.6247 0.6192 1.5 0.2598
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 0.6225
  • Stop Loss: 0.6247
  • Take Profit: 0.6192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6247 - 0.6225 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6225 - 0.6192 = 0.0033000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033000000000001 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2231.1741 100 3584.2155 22.31
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.6225 = 2263.63

Donc, tu peux acheter 3636.36 avec un stoploss a 0.6247

Avec un position size USD de 2263.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2263.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 11.83 $
SL % Target SL $ Target
0.35 % 7.89 $
PNL PNL %
11.83 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0321 % 9.08 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6181
            [stop_loss] => 0.6247
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.617
            [stop_loss] => 0.6247
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6159
            [stop_loss] => 0.6247
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6148
            [stop_loss] => 0.6247
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6137
            [stop_loss] => 0.6247
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6126
            [stop_loss] => 0.6247
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6115
            [stop_loss] => 0.6247
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6104
            [stop_loss] => 0.6247
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6093
            [stop_loss] => 0.6247
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6082
            [stop_loss] => 0.6247
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6071
            [stop_loss] => 0.6247
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 33
            [high] => 0.62270000
            [low] => 0.61590000
            [mfe_pct] => 1.06
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 33
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:04:41-04:00
            [end_at] => 2025-08-29T21:04:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0061
            [rr_ratio] => 2.07
            [high] => 0.62860000
            [low] => 0.60990000
            [mfe_pct] => 2.02
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:04:41-04:00
            [end_at] => 2025-08-30T02:04:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62340000
            [high_after] => 0.62860000
            [low_before] => 0.61010000
            [low_after] => 0.60990000
            [is_new_high] => 
            [is_new_low] => 1
        )

)