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Short Trade on STX

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Short Trade on STX 14 Sep 2025 at 12:45:18

Take profit at 0.6684 (0.74 %) and Stop Loss at 0.6759 (0.37 %)

Short Trade on STX

The 14 Sep 2025 at 12:45:18

With 3186.8604 STX at 0.6734$ per unit.

Position size of 2146.0318 $

Take profit at 0.6684 (0.74 %) and Stop Loss at 0.6759 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.583183

15m : -0.172657

1H : -0.009303

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001673538416
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.674448
  4. ema21 : 0.681124
  5. ema50 : 0.683609
  6. ema100 : 0.679345
  7. price_ema9_diff : -0.00155402
  8. ema9_ema21_diff : -0.00980153
  9. ema21_ema50_diff : -0.0036349
  10. price_ema100_diff : -0.00875162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.212405
  14. ema_slope_21 : -0.134182
  15. ema_slope_50 : -0.0463289
  16. ema_slope_100 : -0.0045596
  17. rsi : 0.396869
  18. adx : 0.233981
  19. kc_percentage : 0.249635
  20. kc_width_percentage : 0.0437588
  21. volume_ema_diff : -0.227533
  22. volume_ema1 : 193427.09879377
  23. volume_ema2 : 250401.82177277
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.670566
  27. ema21 : 0.671794
  28. ema50 : 0.677751
  29. ema100 : 0.683327
  30. price_ema9_diff : 0.00422563
  31. ema9_ema21_diff : -0.0018276
  32. ema21_ema50_diff : -0.00879042
  33. price_ema100_diff : -0.0145283
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0127376
  37. ema_slope_21 : -0.0639576
  38. ema_slope_50 : -0.0667806
  39. ema_slope_100 : -0.0481335
  40. rsi : 0.505292
  41. adx : 0.35337
  42. kc_percentage : 0.634388
  43. kc_width_percentage : 0.0200625
  44. volume_ema_diff : -0.660978
  45. volume_ema1 : 20024.537274295
  46. volume_ema2 : 59065.768400358
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.671867
  50. ema21 : 0.670159
  51. ema50 : 0.670607
  52. ema100 : 0.674203
  53. price_ema9_diff : 0.00228021
  54. ema9_ema21_diff : 0.00254901
  55. ema21_ema50_diff : -0.00066813
  56. price_ema100_diff : -0.00119147
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0580549
  60. ema_slope_21 : 0.0393951
  61. ema_slope_50 : 0.00548909
  62. ema_slope_100 : -0.0100401
  63. rsi : 0.624337
  64. adx : 0.262873
  65. kc_percentage : 1.01518
  66. kc_width_percentage : 0.00909887
  67. volume_ema_diff : -0.742254
  68. volume_ema1 : 4235.4691404477
  69. volume_ema2 : 16432.754019547
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115541
  74. 5m_price_ema100_diff: 
    -0.000992464
  75. 5m_price: 
    115427
  76. 5m_correlation_with_coin: 
    0.583183
  77. btc_indicators
  78. 15m_ema100: 
    115645
  79. 15m_price_ema100_diff: 
    -0.00188559
  80. 15m_price: 
    115427
  81. 15m_correlation_with_coin: 
    -0.172657
  82. btc_indicators
  83. 1H_ema100: 
    115224
  84. 1H_price_ema100_diff: 
    0.00175771
  85. 1H_price: 
    115427
  86. 1H_correlation_with_coin: 
    -0.009303
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
12:45:18		 14 Sep 2025
13:25:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6734 0.6759 0.6684 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 0.6734
  • Stop Loss: 0.6759
  • Take Profit: 0.6684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6759 - 0.6734 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6734 - 0.6684 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0024999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2146.0318 100 3186.8604 21.46
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.6734 = 2154.88

Donc, tu peux acheter 3200 avec un stoploss a 0.6759

Avec un position size USD de 2154.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 2154.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 15.93 $
SL % Target SL $ Target
0.37 % 7.97 $
PNL PNL %
-7.97 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3713 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6684
            [entry_price] => 0.6734
            [stop_loss] => 0.67615
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6684
            [entry_price] => 0.6734
            [stop_loss] => 0.6764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6684
            [entry_price] => 0.6734
            [stop_loss] => 0.67665
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6684
            [entry_price] => 0.6734
            [stop_loss] => 0.67715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.43
            [high] => 0.67800000
            [low] => 0.67140000
            [mfe_pct] => 0.3
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T12:45:18-04:00
            [end_at] => 2025-09-14T14:45:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.3
            [high] => 0.67810000
            [low] => 0.66730000
            [mfe_pct] => 0.91
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T12:45:18-04:00
            [end_at] => 2025-09-14T19:45:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67340000
            [high_after] => 0.67810000
            [low_before] => 0.66190000
            [low_after] => 0.66790000
            [is_new_high] => 
            [is_new_low] => 
        )

)