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Short Trade on STX

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Short Trade on STX 01 Sep 2025 at 20:05:57

Take profit at 0.605 (0.66 %) and Stop Loss at 0.6117 (0.44 %)

Short Trade on STX

The 01 Sep 2025 at 20:05:57

With 2980.8132 STX at 0.609$ per unit.

Position size of 1815.3153 $

Take profit at 0.605 (0.66 %) and Stop Loss at 0.6117 (0.44 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.8
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.734156

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0017892209
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.605874
  4. ema21 : 0.610234
  5. ema50 : 0.61746
  6. ema100 : 0.624597
  7. price_ema9_diff : 0.00515915
  8. ema9_ema21_diff : -0.0071451
  9. ema21_ema50_diff : -0.0117034
  10. price_ema100_diff : -0.0249713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.470328
  14. adx : 0.294122
  15. kc_percentage : 0.46924
  16. kc_width_percentage : 0.0470808
  17. volume_ema_diff : 0.316887
  18. volume_ema1 : 374763.73669297
  19. volume_ema2 : 284582.95383437
    20. ¸
  20. 15m
  21. ema9 : 0.603481
  22. ema21 : 0.602732
  23. ema50 : 0.60611
  24. ema100 : 0.610579
  25. price_ema9_diff : 0.00914488
  26. ema9_ema21_diff : 0.00124146
  27. ema21_ema50_diff : -0.00557311
  28. price_ema100_diff : -0.00258744
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.599333
  32. adx : 0.281538
  33. kc_percentage : 0.944767
  34. kc_width_percentage : 0.0234028
  35. volume_ema_diff : -0.0224644
  36. volume_ema1 : 112099.43852714
  37. volume_ema2 : 114675.56071344
    38. ¸
  38. 5m
  39. ema9 : 0.606257
  40. ema21 : 0.60324
  41. ema50 : 0.601843
  42. ema100 : 0.602648
  43. price_ema9_diff : 0.00452384
  44. ema9_ema21_diff : 0.0050011
  45. ema21_ema50_diff : 0.00232089
  46. price_ema100_diff : 0.0105393
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.709046
  50. adx : 0.390886
  51. kc_percentage : 1.32064
  52. kc_width_percentage : 0.0111937
  53. volume_ema_diff : -0.305628
  54. volume_ema1 : 36197.754560941
  55. volume_ema2 : 52130.271903051
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108614
  59. 5m_price_ema100_diff: 
    0.0042242
  60. 5m_price: 
    109073
  61. 5m_correlation_with_coin: 
    0.734156
  62. btc_indicators
  63. 15m_ema100: 
    108614
  64. 15m_price_ema100_diff: 
    0.0042291
  65. 15m_price: 
    109073
  66. btc_indicators
  67. 1H_ema100: 
    109214
  68. 1H_price_ema100_diff: 
    -0.00129247
  69. 1H_price: 
    109073
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:05:57		 01 Sep 2025
20:35:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.609 0.6117 0.605 1.48 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 0.609
  • Stop Loss: 0.6117
  • Take Profit: 0.605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6117 - 0.609 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.609 - 0.605 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1815.3153 100 2980.8132 18.15
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 0.609 = 1804.44

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6117

Avec un position size USD de 1804.44$

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 1804.44
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.66 % 11.92 $
SL % Target SL $ Target
0.44 % 8.05 $
PNL PNL %
11.92 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6036
            [stop_loss] => 0.6117
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.60225
            [stop_loss] => 0.6117
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6009
            [stop_loss] => 0.6117
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 22:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.59955
            [stop_loss] => 0.6117
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5982
            [stop_loss] => 0.6117
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.59685
            [stop_loss] => 0.6117
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5955
            [stop_loss] => 0.6117
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.59415
            [stop_loss] => 0.6117
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5928
            [stop_loss] => 0.6117
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.59145
            [stop_loss] => 0.6117
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5901
            [stop_loss] => 0.6117
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 9.25
            [high] => 0.60980000
            [low] => 0.60160000
            [mfe_pct] => 1.22
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 9.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:05:57-04:00
            [end_at] => 2025-09-01T22:05:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.6
            [high] => 0.62140000
            [low] => 0.60160000
            [mfe_pct] => 1.22
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:05:57-04:00
            [end_at] => 2025-09-02T03:05:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60940000
            [high_after] => 0.61970000
            [low_before] => 0.58900000
            [low_after] => 0.60160000
            [is_new_high] => 
            [is_new_low] => 
        )

)