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Short Trade on STX

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Short Trade on STX 04 Sep 2025 at 17:46:59

Take profit at 0.6094 (0.46 %) and Stop Loss at 0.6136 (0.23 %)

Short Trade on STX

The 04 Sep 2025 at 17:46:59

With 5623.0458 STX at 0.6122$ per unit.

Position size of 3442.4286 $

Take profit at 0.6094 (0.46 %) and Stop Loss at 0.6136 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.681272

15m : -0.081344

1H : 0.050137

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0009484776614
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.61145
  4. ema21 : 0.617644
  5. ema50 : 0.622762
  6. ema100 : 0.624692
  7. price_ema9_diff : 0.00122505
  8. ema9_ema21_diff : -0.0100279
  9. ema21_ema50_diff : -0.00821878
  10. price_ema100_diff : -0.0199978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.382632
  14. adx : 0.281128
  15. kc_percentage : 0.267829
  16. kc_width_percentage : 0.0354519
  17. volume_ema_diff : -0.356101
  18. volume_ema1 : 159428.4623894
  19. volume_ema2 : 247598.6981329
    20. ¸
  20. 15m
  21. ema9 : 0.610219
  22. ema21 : 0.609969
  23. ema50 : 0.613783
  24. ema100 : 0.620267
  25. price_ema9_diff : 0.00324479
  26. ema9_ema21_diff : 0.000410868
  27. ema21_ema50_diff : -0.00621364
  28. price_ema100_diff : -0.0130064
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.549078
  32. adx : 0.27648
  33. kc_percentage : 0.762751
  34. kc_width_percentage : 0.0142598
  35. volume_ema_diff : -0.65843
  36. volume_ema1 : 18382.388863571
  37. volume_ema2 : 53817.425888886
    38. ¸
  38. 5m
  39. ema9 : 0.611008
  40. ema21 : 0.610066
  41. ema50 : 0.609494
  42. ema100 : 0.610778
  43. price_ema9_diff : 0.00195077
  44. ema9_ema21_diff : 0.00154381
  45. ema21_ema50_diff : 0.000937924
  46. price_ema100_diff : 0.00232671
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.641642
  50. adx : 0.148989
  51. kc_percentage : 1.09884
  52. kc_width_percentage : 0.00565675
  53. volume_ema_diff : -0.760815
  54. volume_ema1 : 3132.6581332395
  55. volume_ema2 : 13097.251962324
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110107
  59. 5m_price_ema100_diff: 
    0.00297453
  60. 5m_price: 
    110434
  61. 5m_correlation_with_coin: 
    0.681272
  62. btc_indicators
  63. 15m_ema100: 
    110619
  64. 15m_price_ema100_diff: 
    -0.00166907
  65. 15m_price: 
    110434
  66. 15m_correlation_with_coin: 
    -0.081344
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.000839768
  70. 1H_price: 
    110434
  71. 1H_correlation_with_coin: 
    0.050137
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:46:59		 04 Sep 2025
18:25:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6122 0.6136 0.6094 2 0.2657
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 0.6122
  • Stop Loss: 0.6136
  • Take Profit: 0.6094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6136 - 0.6122 = 0.0014000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6122 - 0.6094 = 0.0027999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027999999999999 / 0.0014000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3442.4286 100 5623.0458 34.42
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 0.0014000000000001

Taille de position = 8 / 0.0014000000000001 = 5714.29

Taille de position USD = 5714.29 x 0.6122 = 3498.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.6136

Avec un position size USD de 3498.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 3498.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 15.74 $
SL % Target SL $ Target
0.23 % 7.87 $
PNL PNL %
-7.87 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6534 % 285.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6094
            [entry_price] => 0.6122
            [stop_loss] => 0.61374
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6094
            [entry_price] => 0.6122
            [stop_loss] => 0.61388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6094
            [entry_price] => 0.6122
            [stop_loss] => 0.61402
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6094
            [entry_price] => 0.6122
            [stop_loss] => 0.6143
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.18
            [high] => 0.61900000
            [low] => 0.61100000
            [mfe_pct] => 0.2
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:46:59-04:00
            [end_at] => 2025-09-04T19:46:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.57
            [high] => 0.61900000
            [low] => 0.60830000
            [mfe_pct] => 0.64
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:46:59-04:00
            [end_at] => 2025-09-05T00:46:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61220000
            [high_after] => 0.61900000
            [low_before] => 0.60280000
            [low_after] => 0.60830000
            [is_new_high] => 
            [is_new_low] => 
        )

)