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Short Trade on STX

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Short Trade on STX 01 Sep 2025 at 03:48:23

Take profit at 0.6157 (0.76 %) and Stop Loss at 0.6236 (0.52 %)

Short Trade on STX

The 01 Sep 2025 at 03:48:23

With 2528.1767 STX at 0.6204$ per unit.

Position size of 1568.4808 $

Take profit at 0.6157 (0.76 %) and Stop Loss at 0.6236 (0.52 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.778578

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.002109557189
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.615077
  4. ema21 : 0.620553
  5. ema50 : 0.625464
  6. ema100 : 0.630935
  7. price_ema9_diff : 0.00865352
  8. ema9_ema21_diff : -0.00882412
  9. ema21_ema50_diff : -0.00785218
  10. price_ema100_diff : -0.0166985
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.481536
  14. adx : 0.293027
  15. kc_percentage : 0.506089
  16. kc_width_percentage : 0.0426376
  17. volume_ema_diff : 0.242757
  18. volume_ema1 : 259703.56245581
  19. volume_ema2 : 208973.68809623
    20. ¸
  20. 15m
  21. ema9 : 0.612624
  22. ema21 : 0.611796
  23. ema50 : 0.616454
  24. ema100 : 0.622061
  25. price_ema9_diff : 0.0126919
  26. ema9_ema21_diff : 0.00135304
  27. ema21_ema50_diff : -0.00755605
  28. price_ema100_diff : -0.00267063
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.638141
  32. adx : 0.416659
  33. kc_percentage : 1.07406
  34. kc_width_percentage : 0.0244173
  35. volume_ema_diff : -0.147803
  36. volume_ema1 : 55183.605409587
  37. volume_ema2 : 64754.580804804
    38. ¸
  38. 5m
  39. ema9 : 0.614872
  40. ema21 : 0.611951
  41. ema50 : 0.610503
  42. ema100 : 0.612152
  43. price_ema9_diff : 0.00898965
  44. ema9_ema21_diff : 0.00477359
  45. ema21_ema50_diff : 0.00237119
  46. price_ema100_diff : 0.0134731
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.733643
  50. adx : 0.26302
  51. kc_percentage : 1.41455
  52. kc_width_percentage : 0.0146182
  53. volume_ema_diff : 0.136541
  54. volume_ema1 : 25383.236222064
  55. volume_ema2 : 22333.750286474
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107924
  59. 5m_price_ema100_diff: 
    0.00912877
  60. 5m_price: 
    108909
  61. 5m_correlation_with_coin: 
    0.778578
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00535147
  65. 15m_price: 
    108909
  66. btc_indicators
  67. 1H_ema100: 
    109503
  68. 1H_price_ema100_diff: 
    -0.00541728
  69. 1H_price: 
    108909
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:48:23		 01 Sep 2025
03:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6204 0.6236 0.6157 1.47 0.261
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 0.6204
  • Stop Loss: 0.6236
  • Take Profit: 0.6157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6236 - 0.6204 = 0.0032000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6204 - 0.6157 = 0.0046999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046999999999999 / 0.0032000000000001 = 1.4687

📌 Position Size

Amount Margin Quantity Leverage
1568.4808 100 2528.1767 15.68
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 0.0032000000000001

Taille de position = 8 / 0.0032000000000001 = 2500

Taille de position USD = 2500 x 0.6204 = 1551

Donc, tu peux acheter 2500 avec un stoploss a 0.6236

Avec un position size USD de 1551$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0046999999999999 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 1551
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4687

📌 Peformances

TP % Target TP $ Target
0.76 % 11.88 $
SL % Target SL $ Target
0.52 % 8.09 $
PNL PNL %
-8.09 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6447 % 124.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6157
            [entry_price] => 0.6204
            [stop_loss] => 0.62392
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6157
            [entry_price] => 0.6204
            [stop_loss] => 0.62424
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6157
            [entry_price] => 0.6204
            [stop_loss] => 0.62456
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6157
            [entry_price] => 0.6204
            [stop_loss] => 0.6252
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00060000000000004
            [max_drawdown] => 0.0117
            [rr_ratio] => -0.05
            [high] => 0.63210000
            [low] => 0.62100000
            [mfe_pct] => -0.1
            [mae_pct] => 1.89
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:48:23-04:00
            [end_at] => 2025-09-01T05:48:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0117
            [rr_ratio] => 1.04
            [high] => 0.63210000
            [low] => 0.60820000
            [mfe_pct] => 1.97
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:48:23-04:00
            [end_at] => 2025-09-01T10:48:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62120000
            [high_after] => 0.63210000
            [low_before] => 0.60270000
            [low_after] => 0.61100000
            [is_new_high] => 
            [is_new_low] => 
        )

)