Web3Way Logo

Short Trade on STX

Previous Trade Next Trade

Short Trade on STX 01 Sep 2025 at 19:56:12

Take profit at 0.6028 (0.66 %) and Stop Loss at 0.6095 (0.44 %)

Short Trade on STX

The 01 Sep 2025 at 19:56:12

With 2994.7171 STX at 0.6068$ per unit.

Position size of 1817.1943 $

Take profit at 0.6028 (0.66 %) and Stop Loss at 0.6095 (0.44 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.73175

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001780913902
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.604712
  4. ema21 : 0.610184
  5. ema50 : 0.617664
  6. ema100 : 0.624391
  7. price_ema9_diff : 0.00345164
  8. ema9_ema21_diff : -0.00896788
  9. ema21_ema50_diff : -0.0121103
  10. price_ema100_diff : -0.0281735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450659
  14. adx : 0.299632
  15. kc_percentage : 0.403513
  16. kc_width_percentage : 0.051132
  17. volume_ema_diff : 0.81685
  18. volume_ema1 : 528334.63260612
  19. volume_ema2 : 290796.91538167
    20. ¸
  20. 15m
  21. ema9 : 0.601721
  22. ema21 : 0.601933
  23. ema50 : 0.605952
  24. ema100 : 0.610822
  25. price_ema9_diff : 0.00843987
  26. ema9_ema21_diff : -0.000352413
  27. ema21_ema50_diff : -0.00663265
  28. price_ema100_diff : -0.00658561
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.570473
  32. adx : 0.293962
  33. kc_percentage : 0.832367
  34. kc_width_percentage : 0.0247277
  35. volume_ema_diff : -0.194319
  36. volume_ema1 : 86270.02449738
  37. volume_ema2 : 107077.16398006
    38. ¸
  38. 5m
  39. ema9 : 0.604459
  40. ema21 : 0.601908
  41. ema50 : 0.601234
  42. ema100 : 0.602655
  43. price_ema9_diff : 0.00387178
  44. ema9_ema21_diff : 0.00423849
  45. ema21_ema50_diff : 0.00112083
  46. price_ema100_diff : 0.00687698
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.674925
  50. adx : 0.358308
  51. kc_percentage : 1.20775
  52. kc_width_percentage : 0.0110887
  53. volume_ema_diff : -0.0233809
  54. volume_ema1 : 46388.162118783
  55. volume_ema2 : 47498.726236555
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108598
  59. 5m_price_ema100_diff: 
    0.00468135
  60. 5m_price: 
    109106
  61. 5m_correlation_with_coin: 
    0.73175
  62. btc_indicators
  63. 15m_ema100: 
    108644
  64. 15m_price_ema100_diff: 
    0.00447071
  65. 15m_price: 
    109130
  66. btc_indicators
  67. 1H_ema100: 
    109200
  68. 1H_price_ema100_diff: 
    -0.000856475
  69. 1H_price: 
    109106
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:56:12		 01 Sep 2025
21:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6068 0.6095 0.6028 1.48 0.2601
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 0.6068
  • Stop Loss: 0.6095
  • Take Profit: 0.6028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6095 - 0.6068 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6068 - 0.6028 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1817.1943 100 2994.7171 18.17
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.6068 = 1797.92

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6095

Avec un position size USD de 1797.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1797.92
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.66 % 11.98 $
SL % Target SL $ Target
0.44 % 8.09 $
PNL PNL %
11.98 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4285 % 96.29 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6014
            [stop_loss] => 0.6095
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.60005
            [stop_loss] => 0.6095
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5987
            [stop_loss] => 0.6095
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.59735
            [stop_loss] => 0.6095
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.596
            [stop_loss] => 0.6095
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.59465
            [stop_loss] => 0.6095
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5933
            [stop_loss] => 0.6095
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.59195
            [stop_loss] => 0.6095
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5906
            [stop_loss] => 0.6095
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.58925
            [stop_loss] => 0.6095
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5879
            [stop_loss] => 0.6095
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.93
            [high] => 0.60950000
            [low] => 0.60160000
            [mfe_pct] => 0.86
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:56:12-04:00
            [end_at] => 2025-09-01T21:56:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.36
            [high] => 0.62140000
            [low] => 0.60160000
            [mfe_pct] => 0.86
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:56:12-04:00
            [end_at] => 2025-09-02T02:56:12-04:00
        )

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

)