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Short Trade on STX

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Short Trade on STX 01 Sep 2025 at 03:35:24

Take profit at 0.613 (0.7 %) and Stop Loss at 0.6201 (0.45 %)

Short Trade on STX

The 01 Sep 2025 at 03:35:24

With 2808.1827 STX at 0.6173$ per unit.

Position size of 1733.4912 $

Take profit at 0.613 (0.7 %) and Stop Loss at 0.6201 (0.45 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.786115

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001899211675
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.614457
  4. ema21 : 0.620271
  5. ema50 : 0.625342
  6. ema100 : 0.630874
  7. price_ema9_diff : 0.00462617
  8. ema9_ema21_diff : -0.00937334
  9. ema21_ema50_diff : -0.00810996
  10. price_ema100_diff : -0.0215166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.446105
  14. adx : 0.29691
  15. kc_percentage : 0.397263
  16. kc_width_percentage : 0.0416854
  17. volume_ema_diff : 0.164776
  18. volume_ema1 : 240819.87345581
  19. volume_ema2 : 206752.07762564
    20. ¸
  20. 15m
  21. ema9 : 0.61088
  22. ema21 : 0.611027
  23. ema50 : 0.616338
  24. ema100 : 0.622156
  25. price_ema9_diff : 0.0105081
  26. ema9_ema21_diff : -0.00024005
  27. ema21_ema50_diff : -0.00861743
  28. price_ema100_diff : -0.00780524
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.596012
  32. adx : 0.433995
  33. kc_percentage : 0.927489
  34. kc_width_percentage : 0.0243146
  35. volume_ema_diff : -0.128974
  36. volume_ema1 : 56766.750584381
  37. volume_ema2 : 65172.282120984
    38. ¸
  38. 5m
  39. ema9 : 0.613008
  40. ema21 : 0.610687
  41. ema50 : 0.609929
  42. ema100 : 0.6122
  43. price_ema9_diff : 0.00700106
  44. ema9_ema21_diff : 0.00380071
  45. ema21_ema50_diff : 0.00124303
  46. price_ema100_diff : 0.00832952
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.707245
  50. adx : 0.230053
  51. kc_percentage : 1.31304
  52. kc_width_percentage : 0.0129427
  53. volume_ema_diff : -0.123775
  54. volume_ema1 : 19372.03418131
  55. volume_ema2 : 22108.525077547
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107934
  59. 5m_price_ema100_diff: 
    0.00737316
  60. 5m_price: 
    108730
  61. 5m_correlation_with_coin: 
    0.786115
  62. btc_indicators
  63. 15m_ema100: 
    108308
  64. 15m_price_ema100_diff: 
    0.0040864
  65. 15m_price: 
    108751
  66. btc_indicators
  67. 1H_ema100: 
    109499
  68. 1H_price_ema100_diff: 
    -0.00702785
  69. 1H_price: 
    108730
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:35:24		 01 Sep 2025
03:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6173 0.6201 0.613 1.54 0.2582
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 0.6173
  • Stop Loss: 0.6201
  • Take Profit: 0.613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6201 - 0.6173 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6173 - 0.613 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1733.4912 100 2808.1827 17.33
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.6173 = 1763.71

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6201

Avec un position size USD de 1763.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1763.71
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.7 % 12.08 $
SL % Target SL $ Target
0.45 % 7.86 $
PNL PNL %
-7.86 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6318 % 139.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.613
            [entry_price] => 0.6173
            [stop_loss] => 0.62038
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.613
            [entry_price] => 0.6173
            [stop_loss] => 0.62066
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.613
            [entry_price] => 0.6173
            [stop_loss] => 0.62094
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.613
            [entry_price] => 0.6173
            [stop_loss] => 0.6215
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.14
            [high] => 0.63210000
            [low] => 0.61520000
            [mfe_pct] => 0.34
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:35:24-04:00
            [end_at] => 2025-09-01T05:35:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.61
            [high] => 0.63210000
            [low] => 0.60820000
            [mfe_pct] => 1.47
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:35:24-04:00
            [end_at] => 2025-09-01T10:35:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61860000
            [high_after] => 0.63210000
            [low_before] => 0.60270000
            [low_after] => 0.61350000
            [is_new_high] => 
            [is_new_low] => 
        )

)