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Short Trade on STX

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Short Trade on STX 29 Aug 2025 at 23:13:36

Take profit at 0.6187 (0.47 %) and Stop Loss at 0.6235 (0.31 %)

Short Trade on STX

The 29 Aug 2025 at 23:13:36

With 4117.2456 STX at 0.6216$ per unit.

Position size of 2559.2799 $

Take profit at 0.6187 (0.47 %) and Stop Loss at 0.6235 (0.31 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1.405
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.813459

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001295364395
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.6192
  4. ema21 : 0.624207
  5. ema50 : 0.63262
  6. ema100 : 0.634707
  7. price_ema9_diff : 0.00387464
  8. ema9_ema21_diff : -0.00802062
  9. ema21_ema50_diff : -0.0132995
  10. price_ema100_diff : -0.0206513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.456665
  14. adx : 0.243166
  15. kc_percentage : 0.428802
  16. kc_width_percentage : 0.0487102
  17. volume_ema_diff : -0.390793
  18. volume_ema1 : 210747.0060466
  19. volume_ema2 : 345936.90433583
    20. ¸
  20. 15m
  21. ema9 : 0.61858
  22. ema21 : 0.618588
  23. ema50 : 0.620904
  24. ema100 : 0.627204
  25. price_ema9_diff : 0.00488149
  26. ema9_ema21_diff : -1.28257E-5
  27. ema21_ema50_diff : -0.00373067
  28. price_ema100_diff : -0.00893616
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.551896
  32. adx : 0.262406
  33. kc_percentage : 0.765305
  34. kc_width_percentage : 0.0184132
  35. volume_ema_diff : -0.424408
  36. volume_ema1 : 48453.673587125
  37. volume_ema2 : 84180.630343916
    38. ¸
  38. 5m
  39. ema9 : 0.619316
  40. ema21 : 0.6185
  41. ema50 : 0.618413
  42. ema100 : 0.617865
  43. price_ema9_diff : 0.00368674
  44. ema9_ema21_diff : 0.00131972
  45. ema21_ema50_diff : 0.000140023
  46. price_ema100_diff : 0.00604347
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.629754
  50. adx : 0.226279
  51. kc_percentage : 1.10964
  52. kc_width_percentage : 0.00811723
  53. volume_ema_diff : -0.685007
  54. volume_ema1 : 7229.9651696248
  55. volume_ema2 : 22952.78886862
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108065
  59. 5m_price_ema100_diff: 
    -0.000624062
  60. 5m_price: 
    107997
  61. 5m_correlation_with_coin: 
    0.813459
  62. btc_indicators
  63. 15m_ema100: 
    109088
  64. 15m_price_ema100_diff: 
    -0.00999291
  65. 15m_price: 
    107997
  66. btc_indicators
  67. 1H_ema100: 
    110297
  68. 1H_price_ema100_diff: 
    -0.0208481
  69. 1H_price: 
    107997
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:13:36		 29 Aug 2025
23:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6216 0.6235 0.6187 1.53 0.2569
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 0.6216
  • Stop Loss: 0.6235
  • Take Profit: 0.6187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6235 - 0.6216 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6216 - 0.6187 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
2559.2799 100 4117.2456 25.59
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.6216 = 2617.27

Donc, tu peux acheter 4210.53 avec un stoploss a 0.6235

Avec un position size USD de 2617.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2617.27
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.47 % 11.94 $
SL % Target SL $ Target
0.31 % 7.82 $
PNL PNL %
-7.82 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4826 % 157.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6187
            [entry_price] => 0.6216
            [stop_loss] => 0.62369
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6187
            [entry_price] => 0.6216
            [stop_loss] => 0.62388
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6187
            [entry_price] => 0.6216
            [stop_loss] => 0.62407
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6187
            [entry_price] => 0.6216
            [stop_loss] => 0.62445
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.007
            [rr_ratio] => 0
            [high] => 0.62860000
            [low] => 0.62160000
            [mfe_pct] => 0
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:13:36-04:00
            [end_at] => 2025-08-30T01:13:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0074
            [rr_ratio] => 0
            [high] => 0.62900000
            [low] => 0.62160000
            [mfe_pct] => 0
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:13:36-04:00
            [end_at] => 2025-08-30T06:13:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62270000
            [high_after] => 0.62900000
            [low_before] => 0.60990000
            [low_after] => 0.62160000
            [is_new_high] => 
            [is_new_low] => 
        )

)