Web3Way Logo

Short Trade on STX

Previous Trade Next Trade

Short Trade on STX 30 Aug 2025 at 11:28:00

Take profit at 0.6209 (0.42 %) and Stop Loss at 0.6252 (0.27 %)

Short Trade on STX

The 30 Aug 2025 at 11:28:00

With 4655.2789 STX at 0.6235$ per unit.

Position size of 2902.5664 $

Take profit at 0.6209 (0.42 %) and Stop Loss at 0.6252 (0.27 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.13
Prediction Score: 0.4182
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.690109

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001145652815
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.62276
  4. ema21 : 0.623835
  5. ema50 : 0.629565
  6. ema100 : 0.634484
  7. price_ema9_diff : 0.00118822
  8. ema9_ema21_diff : -0.00172441
  9. ema21_ema50_diff : -0.00910049
  10. price_ema100_diff : -0.0173125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.48254
  14. adx : 0.188074
  15. kc_percentage : 0.492292
  16. kc_width_percentage : 0.0356276
  17. volume_ema_diff : -0.486772
  18. volume_ema1 : 142602.78154514
  19. volume_ema2 : 277854.78495265
    20. ¸
  20. 15m
  21. ema9 : 0.620097
  22. ema21 : 0.621216
  23. ema50 : 0.622226
  24. ema100 : 0.622514
  25. price_ema9_diff : 0.00548754
  26. ema9_ema21_diff : -0.00180201
  27. ema21_ema50_diff : -0.00162256
  28. price_ema100_diff : 0.00158387
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.501902
  32. adx : 0.187083
  33. kc_percentage : 0.766738
  34. kc_width_percentage : 0.0142476
  35. volume_ema_diff : -0.41746
  36. volume_ema1 : 26899.057890119
  37. volume_ema2 : 46175.471424151
    38. ¸
  38. 5m
  39. ema9 : 0.621204
  40. ema21 : 0.620389
  41. ema50 : 0.621086
  42. ema100 : 0.622591
  43. price_ema9_diff : 0.0036947
  44. ema9_ema21_diff : 0.00131427
  45. ema21_ema50_diff : -0.00112177
  46. price_ema100_diff : 0.00145972
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.669468
  50. adx : 0.185968
  51. kc_percentage : 1.18914
  52. kc_width_percentage : 0.00720168
  53. volume_ema_diff : -0.35193
  54. volume_ema1 : 9402.5533587416
  55. volume_ema2 : 14508.560170341
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108458
  59. 5m_price_ema100_diff: 
    0.00281283
  60. 5m_price: 
    108763
  61. 5m_correlation_with_coin: 
    0.690109
  62. btc_indicators
  63. 15m_ema100: 
    108386
  64. 15m_price_ema100_diff: 
    0.0021971
  65. 15m_price: 
    108624
  66. btc_indicators
  67. 1H_ema100: 
    110044
  68. 1H_price_ema100_diff: 
    -0.0116364
  69. 1H_price: 
    108763
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:28:00		 30 Aug 2025
11:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6235 0.6252 0.6209 1.53 0.2603
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 0.6235
  • Stop Loss: 0.6252
  • Take Profit: 0.6209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6252 - 0.6235 = 0.0016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6235 - 0.6209 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0016999999999999 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2902.5664 100 4655.2789 29.03
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 0.0016999999999999

Taille de position = 8 / 0.0016999999999999 = 4705.88

Taille de position USD = 4705.88 x 0.6235 = 2934.12

Donc, tu peux acheter 4705.88 avec un stoploss a 0.6252

Avec un position size USD de 2934.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2934.12
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.42 % 12.1 $
SL % Target SL $ Target
0.27 % 7.91 $
PNL PNL %
-7.91 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5293 % 194.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6209
            [entry_price] => 0.6235
            [stop_loss] => 0.62537
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6209
            [entry_price] => 0.6235
            [stop_loss] => 0.62554
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6209
            [entry_price] => 0.6235
            [stop_loss] => 0.62571
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6209
            [entry_price] => 0.6235
            [stop_loss] => 0.62605
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043000000000001
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.3
            [high] => 0.62680000
            [low] => 0.61920000
            [mfe_pct] => 0.69
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:28:00-04:00
            [end_at] => 2025-08-30T13:28:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.82
            [high] => 0.62680000
            [low] => 0.61750000
            [mfe_pct] => 0.96
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:28:00-04:00
            [end_at] => 2025-08-30T18:28:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62690000
            [high_after] => 0.62680000
            [low_before] => 0.61550000
            [low_after] => 0.61750000
            [is_new_high] => 
            [is_new_low] => 
        )

)