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Short Trade on STX

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Short Trade on STX 04 Sep 2025 at 17:58:58

Take profit at 0.6103 (0.47 %) and Stop Loss at 0.6146 (0.23 %)

Short Trade on STX

The 04 Sep 2025 at 17:58:58

With 5611.5856 STX at 0.6132$ per unit.

Position size of 3441.0243 $

Take profit at 0.6103 (0.47 %) and Stop Loss at 0.6146 (0.23 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.67195

15m : -0.022701

1H : 0.059301

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0009504146875
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.61165
  4. ema21 : 0.617735
  5. ema50 : 0.622802
  6. ema100 : 0.624712
  7. price_ema9_diff : 0.00253259
  8. ema9_ema21_diff : -0.00984983
  9. ema21_ema50_diff : -0.00813526
  10. price_ema100_diff : -0.0184281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.400278
  14. adx : 0.277677
  15. kc_percentage : 0.313301
  16. kc_width_percentage : 0.0361116
  17. volume_ema_diff : -0.33462
  18. volume_ema1 : 165198.74000274
  19. volume_ema2 : 248277.55432271
    20. ¸
  20. 15m
  21. ema9 : 0.610219
  22. ema21 : 0.609969
  23. ema50 : 0.613783
  24. ema100 : 0.620267
  25. price_ema9_diff : 0.00488355
  26. ema9_ema21_diff : 0.000410868
  27. ema21_ema50_diff : -0.00621364
  28. price_ema100_diff : -0.0113942
  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 : 0.877299
  34. kc_width_percentage : 0.0142366
  35. volume_ema_diff : -0.65843
  36. volume_ema1 : 18382.388863571
  37. volume_ema2 : 53817.425888886
    38. ¸
  38. 5m
  39. ema9 : 0.611621
  40. ema21 : 0.610519
  41. ema50 : 0.609709
  42. ema100 : 0.610639
  43. price_ema9_diff : 0.0025814
  44. ema9_ema21_diff : 0.00180513
  45. ema21_ema50_diff : 0.00132763
  46. price_ema100_diff : 0.00419368
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.678292
  50. adx : 0.165654
  51. kc_percentage : 1.23736
  52. kc_width_percentage : 0.00577476
  53. volume_ema_diff : -0.483509
  54. volume_ema1 : 6260.6320369953
  55. volume_ema2 : 12121.493807475
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110093
  59. 5m_price_ema100_diff: 
    0.00355626
  60. 5m_price: 
    110484
  61. 5m_correlation_with_coin: 
    0.67195
  62. btc_indicators
  63. 15m_ema100: 
    110619
  64. 15m_price_ema100_diff: 
    -0.00169122
  65. 15m_price: 
    110432
  66. 15m_correlation_with_coin: 
    -0.022701
  67. btc_indicators
  68. 1H_ema100: 
    110342
  69. 1H_price_ema100_diff: 
    0.00128569
  70. 1H_price: 
    110484
  71. 1H_correlation_with_coin: 
    0.059301
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:58:58		 04 Sep 2025
18:25:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6132 0.6146 0.6103 2.07 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 0.6132
  • Stop Loss: 0.6146
  • Take Profit: 0.6103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6146 - 0.6132 = 0.0014000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6132 - 0.6103 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014000000000001 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
3441.0243 100 5611.5856 34.41
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 0.6132 = 3504

Donc, tu peux acheter 5714.29 avec un stoploss a 0.6146

Avec un position size USD de 3504$

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 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 3504
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
0.47 % 16.27 $
SL % Target SL $ Target
0.23 % 7.86 $
PNL PNL %
-7.86 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4892 % 214.28 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6103
            [entry_price] => 0.6132
            [stop_loss] => 0.61474
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6103
            [entry_price] => 0.6132
            [stop_loss] => 0.61488
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6103
            [entry_price] => 0.6132
            [stop_loss] => 0.61502
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6103
            [entry_price] => 0.6132
            [stop_loss] => 0.6153
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.45
            [high] => 0.61900000
            [low] => 0.61060000
            [mfe_pct] => 0.42
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:58:58-04:00
            [end_at] => 2025-09-04T19:58:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.84
            [high] => 0.61900000
            [low] => 0.60830000
            [mfe_pct] => 0.8
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:58:58-04:00
            [end_at] => 2025-09-05T00:58:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61330000
            [high_after] => 0.61900000
            [low_before] => 0.60280000
            [low_after] => 0.60830000
            [is_new_high] => 
            [is_new_low] => 
        )

)