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Short Trade on STX

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Short Trade on STX 15 Sep 2025 at 14:57:29

Take profit at 0.6409 (0.59 %) and Stop Loss at 0.6466 (0.29 %)

Short Trade on STX

The 15 Sep 2025 at 14:57:29

With 4160.6089 STX at 0.6447$ per unit.

Position size of 2682.3445 $

Take profit at 0.6409 (0.59 %) and Stop Loss at 0.6466 (0.29 %)

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
0.72
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.69
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 : 0.730664

15m : 0.087622

1H : -0.10756

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001281863664
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.645172
  4. ema21 : 0.653904
  5. ema50 : 0.665773
  6. ema100 : 0.670933
  7. price_ema9_diff : -0.000731647
  8. ema9_ema21_diff : -0.0133548
  9. ema21_ema50_diff : -0.0178269
  10. price_ema100_diff : -0.0390993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.314774
  14. ema_slope_21 : -0.244312
  15. ema_slope_50 : -0.153672
  16. ema_slope_100 : -0.0838578
  17. rsi : 0.364445
  18. adx : 0.474923
  19. kc_percentage : 0.194223
  20. kc_width_percentage : 0.0434342
  21. volume_ema_diff : -0.184858
  22. volume_ema1 : 210412.64254163
  23. volume_ema2 : 258130.21130818
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.641943
  27. ema21 : 0.642489
  28. ema50 : 0.64818
  29. ema100 : 0.655799
  30. price_ema9_diff : 0.00429473
  31. ema9_ema21_diff : -0.00085112
  32. ema21_ema50_diff : -0.0087787
  33. price_ema100_diff : -0.0169246
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00485827
  37. ema_slope_21 : -0.0363352
  38. ema_slope_50 : -0.0581131
  39. ema_slope_100 : -0.0518787
  40. rsi : 0.511693
  41. adx : 0.370073
  42. kc_percentage : 0.688343
  43. kc_width_percentage : 0.0193606
  44. volume_ema_diff : -0.767268
  45. volume_ema1 : 15393.008610926
  46. volume_ema2 : 66140.5683103
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.643498
  50. ema21 : 0.642205
  51. ema50 : 0.641752
  52. ema100 : 0.643257
  53. price_ema9_diff : 0.00186783
  54. ema9_ema21_diff : 0.00201272
  55. ema21_ema50_diff : 0.00070551
  56. price_ema100_diff : 0.00224173
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0413504
  60. ema_slope_21 : 0.0331921
  61. ema_slope_50 : 0.0118187
  62. ema_slope_100 : -0.000329461
  63. rsi : 0.652141
  64. adx : 0.18313
  65. kc_percentage : 1.03688
  66. kc_width_percentage : 0.00698214
  67. volume_ema_diff : -0.775478
  68. volume_ema1 : 3347.6893969098
  69. volume_ema2 : 14910.296928143
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114793
  74. 5m_price_ema100_diff: 
    0.00403707
  75. 5m_price: 
    115257
  76. 5m_correlation_with_coin: 
    0.730664
  77. btc_indicators
  78. 15m_ema100: 
    115159
  79. 15m_price_ema100_diff: 
    -0.000864125
  80. 15m_price: 
    115060
  81. 15m_correlation_with_coin: 
    0.087622
  82. btc_indicators
  83. 1H_ema100: 
    115260
  84. 1H_price_ema100_diff: 
    -2.6522E-5
  85. 1H_price: 
    115257
  86. 1H_correlation_with_coin: 
    -0.10756
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
14:57:29		 15 Sep 2025
15:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6447 0.6466 0.6409 2 0.2617
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 0.6447
  • Stop Loss: 0.6466
  • Take Profit: 0.6409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6466 - 0.6447 = 0.0018999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6447 - 0.6409 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0018999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2682.3445 100 4160.6089 26.82
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 0.0018999999999999

Taille de position = 8 / 0.0018999999999999 = 4210.53

Taille de position USD = 4210.53 x 0.6447 = 2714.53

Donc, tu peux acheter 4210.53 avec un stoploss a 0.6466

Avec un position size USD de 2714.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0018999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2714.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 15.81 $
SL % Target SL $ Target
0.29 % 7.91 $
PNL PNL %
-7.91 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4498 % 152.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6409
            [entry_price] => 0.6447
            [stop_loss] => 0.64679
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6409
            [entry_price] => 0.6447
            [stop_loss] => 0.64698
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6409
            [entry_price] => 0.6447
            [stop_loss] => 0.64717
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6409
            [entry_price] => 0.6447
            [stop_loss] => 0.64755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0028999999999999
            [rr_ratio] => 1.03
            [high] => 0.64760000
            [low] => 0.64170000
            [mfe_pct] => 0.47
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T14:57:29-04:00
            [end_at] => 2025-09-15T16:57:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.49
            [high] => 0.65080000
            [low] => 0.64170000
            [mfe_pct] => 0.47
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T14:57:29-04:00
            [end_at] => 2025-09-15T21:57:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64490000
            [high_after] => 0.64790000
            [low_before] => 0.63380000
            [low_after] => 0.64170000
            [is_new_high] => 
            [is_new_low] => 
        )

)