Short Trade on STX 05 Sep 2025 at 01:00:40
Take profit at 0.6126 (0.45 %) and Stop Loss at 0.6168 (0.23 %)
Short Trade on STX
The 05 Sep 2025 at 01:00:40
With 5695.7473 STX at 0.6154$ per unit.
Position size of 3505.1629 $
Take profit at 0.6126 (0.45 %) and Stop Loss at 0.6168 (0.23 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.63229 15m : 0.041315 1H : -0.05975 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.0009363711247
Details
- score: 1.24
- 1H
- ema9 : 0.613623
- ema21 : 0.615629
- ema50 : 0.619884
- ema100 : 0.619743
- price_ema9_diff : 0.00289439
- ema9_ema21_diff : -0.00325703
- ema21_ema50_diff : -0.00686444
- price_ema100_diff : -0.00700882
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0199257
- ema_slope_21 : -0.0834184
- ema_slope_50 : -0.0624205
- ema_slope_100 : -0.0276879
- rsi : 0.474584
- adx : 0.226067
- kc_percentage : 0.500757
- kc_width_percentage : 0.0328959
- volume_ema_diff : -0.583312
- volume_ema1 : 102196.44422724
- volume_ema2 : 245259.37006574
- regime : bear_high ¸
- 15m
- ema9 : 0.613218
- ema21 : 0.612655
- ema50 : 0.613084
- ema100 : 0.616412
- price_ema9_diff : 0.00355811
- ema9_ema21_diff : 0.000918867
- ema21_ema50_diff : -0.000700561
- price_ema100_diff : -0.00164311
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00729772
- ema_slope_21 : 0.00357333
- ema_slope_50 : -0.00405577
- ema_slope_100 : -0.0141652
- rsi : 0.572266
- adx : 0.126339
- kc_percentage : 0.835118
- kc_width_percentage : 0.0131876
- volume_ema_diff : -0.741324
- volume_ema1 : 12967.781332127
- volume_ema2 : 50131.48732393
- regime : range_low ¸
- 5m
- ema9 : 0.613674
- ema21 : 0.612813
- ema50 : 0.612442
- ema100 : 0.612114
- price_ema9_diff : 0.00281182
- ema9_ema21_diff : 0.00140554
- ema21_ema50_diff : 0.000604828
- price_ema100_diff : 0.00536691
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0234018
- ema_slope_21 : 0.0126886
- ema_slope_50 : 0.00473579
- ema_slope_100 : 0.00298595
- rsi : 0.655668
- adx : 0.154639
- kc_percentage : 1.24048
- kc_width_percentage : 0.00559719
- volume_ema_diff : -0.650278
- volume_ema1 : 3904.7559308752
- volume_ema2 : 11165.329551757
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110940
- 5m_price_ema100_diff:
0.00405594
- 5m_price:
111390
- 5m_correlation_with_coin:
0.63229
- btc_indicators
- 15m_ema100:
110694
- 15m_price_ema100_diff:
0.00628645
- 15m_price:
111390
- 15m_correlation_with_coin:
0.041315
- btc_indicators
- 1H_ema100:
110264
- 1H_price_ema100_diff:
0.0102111
- 1H_price:
111390
- 1H_correlation_with_coin:
-0.05975
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Sep 2025 01:00:40 |
05 Sep 2025 01:05:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6154 | 0.6168 | 0.6126 | 2 | 0.2607 |
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 0.6154
- Stop Loss: 0.6168
- Take Profit: 0.6126
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6168 - 0.6154 = 0.0014000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6154 - 0.6126 = 0.0027999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027999999999999 / 0.0014000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3505.1629 | 100 | 5695.7473 | 35.05 |
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 0.6154 = 3516.57
Donc, tu peux acheter 5714.29 avec un stoploss a 0.6168
Avec un position size USD de 3516.57$
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 3516.57
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2275 % | 100 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6126
[entry_price] => 0.6154
[stop_loss] => 0.61694
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-05 03:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6126
[entry_price] => 0.6154
[stop_loss] => 0.61708
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-05 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6126
[entry_price] => 0.6154
[stop_loss] => 0.61722
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-05 03:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6126
[entry_price] => 0.6154
[stop_loss] => 0.6175
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-05 03:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0023000000000001
[rr_ratio] => 0.91
[high] => 0.61770000
[low] => 0.61330000
[mfe_pct] => 0.34
[mae_pct] => 0.37
[mfe_mae_ratio] => 0.91
[candles_analyzed] => 24
[start_at] => 2025-09-05T01:00:40-04:00
[end_at] => 2025-09-05T03:00:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0112
[rr_ratio] => 0.19
[high] => 0.62660000
[low] => 0.61330000
[mfe_pct] => 0.34
[mae_pct] => 1.82
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2025-09-05T01:00:40-04:00
[end_at] => 2025-09-05T08:00:40-04:00
)
[breakout] => Array
(
[high_before] => 0.61620000
[high_after] => 0.62660000
[low_before] => 0.60860000
[low_after] => 0.61330000
[is_new_high] =>
[is_new_low] =>
)
)