Web3Way Logo

Short Trade on STX

Previous Trade Next Trade

Short Trade on STX 01 Sep 2025 at 19:48:03

Take profit at 0.6031 (0.72 %) and Stop Loss at 0.6104 (0.48 %)

Short Trade on STX

The 01 Sep 2025 at 19:48:03

With 2752.7173 STX at 0.6075$ per unit.

Position size of 1672.2757 $

Take profit at 0.6031 (0.72 %) and Stop Loss at 0.6104 (0.48 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.74
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.735619

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.001937479518
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.604852
  4. ema21 : 0.610248
  5. ema50 : 0.617692
  6. ema100 : 0.624405
  7. price_ema9_diff : 0.00437668
  8. ema9_ema21_diff : -0.00884181
  9. ema21_ema50_diff : -0.0120512
  10. price_ema100_diff : -0.027074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457015
  14. adx : 0.299632
  15. kc_percentage : 0.423926
  16. kc_width_percentage : 0.051073
  17. volume_ema_diff : 0.640892
  18. volume_ema1 : 464925.65765946
  19. volume_ema2 : 283337.03597618
    20. ¸
  20. 15m
  21. ema9 : 0.601861
  22. ema21 : 0.601997
  23. ema50 : 0.60598
  24. ema100 : 0.610836
  25. price_ema9_diff : 0.00936836
  26. ema9_ema21_diff : -0.000225526
  27. ema21_ema50_diff : -0.00657263
  28. price_ema100_diff : -0.00546218
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.579991
  32. adx : 0.293962
  33. kc_percentage : 0.874576
  34. kc_width_percentage : 0.0246992
  35. volume_ema_diff : -0.326231
  36. volume_ema1 : 70929.210410713
  37. volume_ema2 : 105272.3623228
    38. ¸
  38. 5m
  39. ema9 : 0.603433
  40. ema21 : 0.601005
  41. ema50 : 0.600852
  42. ema100 : 0.602723
  43. price_ema9_diff : 0.00673939
  44. ema9_ema21_diff : 0.00404022
  45. ema21_ema50_diff : 0.000253407
  46. price_ema100_diff : 0.00792412
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.698238
  50. adx : 0.337401
  51. kc_percentage : 1.34534
  52. kc_width_percentage : 0.0124383
  53. volume_ema_diff : -0.619085
  54. volume_ema1 : 16718.324030596
  55. volume_ema2 : 43889.970387118
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108580
  59. 5m_price_ema100_diff: 
    0.00602323
  60. 5m_price: 
    109235
  61. 5m_correlation_with_coin: 
    0.735619
  62. btc_indicators
  63. 15m_ema100: 
    108647
  64. 15m_price_ema100_diff: 
    0.00541161
  65. 15m_price: 
    109235
  66. btc_indicators
  67. 1H_ema100: 
    109202
  68. 1H_price_ema100_diff: 
    0.000296955
  69. 1H_price: 
    109235
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:48:03		 01 Sep 2025
20:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6075 0.6104 0.6031 1.52 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 0.6075
  • Stop Loss: 0.6104
  • Take Profit: 0.6031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6104 - 0.6075 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6075 - 0.6031 = 0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044000000000001 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1672.2757 100 2752.7173 16.72
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.6075 = 1675.86

Donc, tu peux acheter 2758.62 avec un stoploss a 0.6104

Avec un position size USD de 1675.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1675.86
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.72 % 12.11 $
SL % Target SL $ Target
0.48 % 7.98 $
PNL PNL %
12.11 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3128 % 65.52 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6017
            [stop_loss] => 0.6104
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.60025
            [stop_loss] => 0.6104
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 22:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5988
            [stop_loss] => 0.6104
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 22:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.59735
            [stop_loss] => 0.6104
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 22:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5959
            [stop_loss] => 0.6104
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.59445
            [stop_loss] => 0.6104
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.593
            [stop_loss] => 0.6104
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.59155
            [stop_loss] => 0.6104
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5901
            [stop_loss] => 0.6104
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.58865
            [stop_loss] => 0.6104
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5872
            [stop_loss] => 0.6104
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0019
            [rr_ratio] => 3.11
            [high] => 0.60940000
            [low] => 0.60160000
            [mfe_pct] => 0.97
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:48:03-04:00
            [end_at] => 2025-09-01T21:48:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.42
            [high] => 0.62140000
            [low] => 0.60160000
            [mfe_pct] => 0.97
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:48:03-04:00
            [end_at] => 2025-09-02T02:48:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61020000
            [high_after] => 0.61940000
            [low_before] => 0.58900000
            [low_after] => 0.60160000
            [is_new_high] => 
            [is_new_low] => 
        )

)