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Short Trade on STX

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Short Trade on STX 04 Sep 2025 at 18:31:53

Take profit at 0.6133 (0.5 %) and Stop Loss at 0.618 (0.26 %)

Short Trade on STX

The 04 Sep 2025 at 18:31:53

With 5154.3759 STX at 0.6164$ per unit.

Position size of 3177.1573 $

Take profit at 0.6133 (0.5 %) and Stop Loss at 0.618 (0.26 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.66
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.600078

15m : -0.072625

1H : 0.000336

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.001034719513
Details
  1. score: 1.49
  2. 1H
  3. ema9 : 0.6126
  4. ema21 : 0.617613
  5. ema50 : 0.622459
  6. ema100 : 0.623871
  7. price_ema9_diff : 0.00620183
  8. ema9_ema21_diff : -0.00811673
  9. ema21_ema50_diff : -0.00778499
  10. price_ema100_diff : -0.0119753
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.179377
  14. ema_slope_21 : -0.161192
  15. ema_slope_50 : -0.0828628
  16. ema_slope_100 : -0.0410089
  17. rsi : 0.454095
  18. adx : 0.269204
  19. kc_percentage : 0.460968
  20. kc_width_percentage : 0.0351222
  21. volume_ema_diff : -0.378193
  22. volume_ema1 : 152594.98690182
  23. volume_ema2 : 245405.71065304
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.612775
  27. ema21 : 0.61131
  28. ema50 : 0.613914
  29. ema100 : 0.619652
  30. price_ema9_diff : 0.00591567
  31. ema9_ema21_diff : 0.00239549
  32. ema21_ema50_diff : -0.00424211
  33. price_ema100_diff : -0.00524821
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0691588
  37. ema_slope_21 : 0.021718
  38. ema_slope_50 : -0.0198548
  39. ema_slope_100 : -0.0301891
  40. rsi : 0.633854
  41. adx : 0.261482
  42. kc_percentage : 1.07008
  43. kc_width_percentage : 0.0144495
  44. volume_ema_diff : -0.366487
  45. volume_ema1 : 33981.897593898
  46. volume_ema2 : 53640.468683803
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.613747
  50. ema21 : 0.612197
  51. ema50 : 0.610627
  52. ema100 : 0.610355
  53. price_ema9_diff : 0.00432196
  54. ema9_ema21_diff : 0.00253101
  55. ema21_ema50_diff : 0.00257158
  56. price_ema100_diff : 0.00990317
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0486588
  60. ema_slope_21 : 0.0371496
  61. ema_slope_50 : 0.021959
  62. ema_slope_100 : 0.010357
  63. rsi : 0.754284
  64. adx : 0.247109
  65. kc_percentage : 1.485
  66. kc_width_percentage : 0.00675749
  67. volume_ema_diff : 0.427002
  68. volume_ema1 : 20117.730990396
  69. volume_ema2 : 14097.892103317
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110073
  74. 5m_price_ema100_diff: 
    0.006222
  75. 5m_price: 
    110758
  76. 5m_correlation_with_coin: 
    0.600078
  77. btc_indicators
  78. 15m_ema100: 
    110603
  79. 15m_price_ema100_diff: 
    0.00140432
  80. 15m_price: 
    110758
  81. 15m_correlation_with_coin: 
    -0.072625
  82. btc_indicators
  83. 1H_ema100: 
    110321
  84. 1H_price_ema100_diff: 
    0.00396481
  85. 1H_price: 
    110758
  86. 1H_correlation_with_coin: 
    0.000336
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:31:53		 04 Sep 2025
18:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6164 0.618 0.6133 1.94 0.2568
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 0.6164
  • Stop Loss: 0.618
  • Take Profit: 0.6133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.618 - 0.6164 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6164 - 0.6133 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
3177.1573 100 5154.3759 31.77
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.6164 = 3082

Donc, tu peux acheter 5000 avec un stoploss a 0.618

Avec un position size USD de 3082$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 3082
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
0.5 % 15.98 $
SL % Target SL $ Target
0.26 % 8.25 $
PNL PNL %
15.98 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6132
            [stop_loss] => 0.618
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6124
            [stop_loss] => 0.618
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6116
            [stop_loss] => 0.618
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6108
            [stop_loss] => 0.618
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.61
            [stop_loss] => 0.618
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6092
            [stop_loss] => 0.618
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6084
            [stop_loss] => 0.618
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6076
            [stop_loss] => 0.618
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6068
            [stop_loss] => 0.618
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.606
            [stop_loss] => 0.618
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6052
            [stop_loss] => 0.618
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057999999999999
            [max_drawdown] => 0.0026
            [rr_ratio] => 2.23
            [high] => 0.61900000
            [low] => 0.61060000
            [mfe_pct] => 0.94
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:31:53-04:00
            [end_at] => 2025-09-04T20:31:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0026
            [rr_ratio] => 3.12
            [high] => 0.61900000
            [low] => 0.60830000
            [mfe_pct] => 1.31
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:31:53-04:00
            [end_at] => 2025-09-05T01:31:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61720000
            [high_after] => 0.61900000
            [low_before] => 0.60380000
            [low_after] => 0.60830000
            [is_new_high] => 
            [is_new_low] => 
        )

)