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Short Trade on STX

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Short Trade on STX 14 Sep 2025 at 18:45:30

Take profit at 0.6726 (0.59 %) and Stop Loss at 0.6786 (0.3 %)

Short Trade on STX

The 14 Sep 2025 at 18:45:30

With 4024.6009 STX at 0.6766$ per unit.

Position size of 2723.045 $

Take profit at 0.6726 (0.59 %) and Stop Loss at 0.6786 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.683297

15m : -0.005632

1H : 0.046314

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001325183156
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.674034
  4. ema21 : 0.677903
  5. ema50 : 0.68137
  6. ema100 : 0.677802
  7. price_ema9_diff : 0.00380663
  8. ema9_ema21_diff : -0.00570706
  9. ema21_ema50_diff : -0.00508904
  10. price_ema100_diff : -0.00177401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.172239
  14. ema_slope_21 : -0.14705
  15. ema_slope_50 : -0.0710689
  16. ema_slope_100 : -0.0201828
  17. rsi : 0.462885
  18. adx : 0.232728
  19. kc_percentage : 0.461399
  20. kc_width_percentage : 0.0381904
  21. volume_ema_diff : -0.348254
  22. volume_ema1 : 140186.41668222
  23. volume_ema2 : 215093.76600675
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.674205
  27. ema21 : 0.673547
  28. ema50 : 0.675296
  29. ema100 : 0.680132
  30. price_ema9_diff : 0.00355164
  31. ema9_ema21_diff : 0.000977097
  32. ema21_ema50_diff : -0.00259076
  33. price_ema100_diff : -0.0051942
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0151135
  37. ema_slope_21 : 0.00742507
  38. ema_slope_50 : -0.0124378
  39. ema_slope_100 : -0.0216362
  40. rsi : 0.576402
  41. adx : 0.15144
  42. kc_percentage : 0.795294
  43. kc_width_percentage : 0.0152102
  44. volume_ema_diff : -0.627116
  45. volume_ema1 : 15130.409412239
  46. volume_ema2 : 40576.806308749
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.674499
  50. ema21 : 0.673687
  51. ema50 : 0.673091
  52. ema100 : 0.671955
  53. price_ema9_diff : 0.0031148
  54. ema9_ema21_diff : 0.00120401
  55. ema21_ema50_diff : 0.000885765
  56. price_ema100_diff : 0.00691141
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0134311
  60. ema_slope_21 : 0.00805303
  61. ema_slope_50 : 0.00497387
  62. ema_slope_100 : 0.00572881
  63. rsi : 0.626428
  64. adx : 0.118202
  65. kc_percentage : 1.04687
  66. kc_width_percentage : 0.00777671
  67. volume_ema_diff : -0.836876
  68. volume_ema1 : 1803.0873226599
  69. volume_ema2 : 11053.503294308
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115608
  74. 5m_price_ema100_diff: 
    0.00324482
  75. 5m_price: 
    115983
  76. 5m_correlation_with_coin: 
    0.683297
  77. btc_indicators
  78. 15m_ema100: 
    115694
  79. 15m_price_ema100_diff: 
    0.00249574
  80. 15m_price: 
    115983
  81. 15m_correlation_with_coin: 
    -0.005632
  82. btc_indicators
  83. 1H_ema100: 
    115229
  84. 1H_price_ema100_diff: 
    0.00654602
  85. 1H_price: 
    115983
  86. 1H_correlation_with_coin: 
    0.046314
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
18:45:30		 14 Sep 2025
19:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6766 0.6786 0.6726 2 0.2598
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 0.6766
  • Stop Loss: 0.6786
  • Take Profit: 0.6726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6786 - 0.6766 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6766 - 0.6726 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2723.045 100 4024.6009 27.23
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.6766 = 2706.4

Donc, tu peux acheter 4000 avec un stoploss a 0.6786

Avec un position size USD de 2706.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 2706.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16.1 $
SL % Target SL $ Target
0.3 % 8.05 $
PNL PNL %
16.1 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2069 % 69.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6726
            [stop_loss] => 0.6786
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6716
            [stop_loss] => 0.6786
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6706
            [stop_loss] => 0.6786
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6696
            [stop_loss] => 0.6786
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6686
            [stop_loss] => 0.6786
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6676
            [stop_loss] => 0.6786
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6666
            [stop_loss] => 0.6786
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6656
            [stop_loss] => 0.6786
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6646
            [stop_loss] => 0.6786
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6636
            [stop_loss] => 0.6786
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 21:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6626
            [stop_loss] => 0.6786
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 6.64
            [high] => 0.67800000
            [low] => 0.66730000
            [mfe_pct] => 1.37
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 6.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T18:45:30-04:00
            [end_at] => 2025-09-14T20:45:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 12.14
            [high] => 0.67800000
            [low] => 0.65960000
            [mfe_pct] => 2.51
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 12.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T18:45:30-04:00
            [end_at] => 2025-09-15T01:45:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67810000
            [high_after] => 0.67800000
            [low_before] => 0.66790000
            [low_after] => 0.65960000
            [is_new_high] => 
            [is_new_low] => 1
        )

)