Short Trade on STX

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Short Trade on STX 14 Sep 2025 at 13:46:57

Take profit at 0.6725 (0.64 %) and Stop Loss at 0.6789 (0.31 %)

Short Trade on STX

The 14 Sep 2025 at 13:46:57

With 3747.7544 STX at 0.6768$ per unit.

Position size of 2536.4802 $

Take profit at 0.6725 (0.64 %) and Stop Loss at 0.6789 (0.31 %)

That's a 2.05 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 6.99

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.59

Prediction 3	Probability
0	0.55

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.570987 15m : -0.06842 1H : -0.13988	0

BTC Correlation

Score

5m : 0.570987

15m : -0.06842

1H : -0.13988

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.001423074409

Details

score: 1.14
1H
ema9 : 0.674854
ema21 : 0.680697
ema50 : 0.683293
ema100 : 0.679043
price_ema9_diff : 0.00288286
ema9_ema21_diff : -0.0085844
ema21_ema50_diff : -0.00379939
price_ema100_diff : -0.00330409
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.20519
ema_slope_21 : -0.138048
ema_slope_50 : -0.05124
ema_slope_100 : -0.00722695
rsi : 0.43974
adx : 0.231839
kc_percentage : 0.377098
kc_width_percentage : 0.0428493
volume_ema_diff : -0.341945
volume_ema1 : 155966.82480712
volume_ema2 : 237011.84868353
regime : bear_high
15m
ema9 : 0.673739
ema21 : 0.673052
ema50 : 0.67724
ema100 : 0.68119
price_ema9_diff : 0.00454222
ema9_ema21_diff : 0.00102074
ema21_ema50_diff : -0.00618307
price_ema100_diff : -0.00644601
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0672711
ema_slope_21 : -0.00676836
ema_slope_50 : -0.0387699
ema_slope_100 : -0.0309131
rsi : 0.57032
adx : 0.277548
kc_percentage : 0.825097
kc_width_percentage : 0.0174252
volume_ema_diff : -0.693925
volume_ema1 : 17585.024127547
volume_ema2 : 57453.394202707
regime : range_medium
5m
ema9 : 0.67515
ema21 : 0.673314
ema50 : 0.672138
ema100 : 0.67461
price_ema9_diff : 0.00244257
ema9_ema21_diff : 0.0027269
ema21_ema50_diff : 0.00174962
price_ema100_diff : 0.00324531
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0434614
ema_slope_21 : 0.0404736
ema_slope_50 : 0.0185077
ema_slope_100 : -0.00052842
rsi : 0.69468
adx : 0.339235
kc_percentage : 1.1367
kc_width_percentage : 0.00779787
volume_ema_diff : -0.350995
volume_ema1 : 8163.5023577746
volume_ema2 : 12578.490710464
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115552
```
5m_price_ema100_diff:
```
0.000299715
```
5m_price:
```
115587
```
5m_correlation_with_coin:
```
0.570987
```
btc_indicators
15m_ema100:
```
115582
```
15m_price_ema100_diff:
```
4.00265E-5
```
15m_price:
```
115587
```
15m_correlation_with_coin:
```
-0.06842
```
btc_indicators
1H_ema100:
```
115225
```
1H_price_ema100_diff:
```
0.00313574
```
1H_price:
```
115587
```
1H_correlation_with_coin:
```
-0.13988
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Sep 2025 13:46:57	14 Sep 2025 14:25:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6768	0.6789	0.6725	2.05	0.2569

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 0.6768
Stop Loss: 0.6789
Take Profit: 0.6725

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6789 - 0.6768 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.6768 - 0.6725 = 0.0043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0043 / 0.0021 = 2.0476

📌 Position Size

Amount	Margin	Quantity	Leverage
2536.4802	100	3747.7544	25.36

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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.6768 = 2578.28

Donc, tu peux acheter 3809.52 avec un stoploss a 0.6789

Avec un position size USD de 2578.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

Taille de position 3809.52
Taille de position USD 2578.28
Perte potentielle 8
Gain potentiel 16.38
Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target	TP $ Target
0.64 %	16.12 $

SL % Target	SL $ Target
0.31 %	7.87 $

PNL	PNL %
16.12 $	0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1034 %	33.32 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6726
            [stop_loss] => 0.6789
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.67155
            [stop_loss] => 0.6789
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6705
            [stop_loss] => 0.6789
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.66945
            [stop_loss] => 0.6789
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6684
            [stop_loss] => 0.6789
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.66735
            [stop_loss] => 0.6789
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 9.14
            [high] => 0.67750000
            [low] => 0.67040000
            [mfe_pct] => 0.95
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 9.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:46:57-04:00
            [end_at] => 2025-09-14T15:46:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0013000000000001
            [rr_ratio] => 7.31
            [high] => 0.67810000
            [low] => 0.66730000
            [mfe_pct] => 1.4
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 7.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:46:57-04:00
            [end_at] => 2025-09-14T20:46:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67800000
            [high_after] => 0.67810000
            [low_before] => 0.66190000
            [low_after] => 0.66730000
            [is_new_high] => 
            [is_new_low] => 
        )

)