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Short Trade on STX

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Short Trade on STX 15 Sep 2025 at 15:09:06

Take profit at 0.6415 (0.65 %) and Stop Loss at 0.6478 (0.33 %)

Short Trade on STX

The 15 Sep 2025 at 15:09:06

With 3827.8563 STX at 0.6457$ per unit.

Position size of 2471.6468 $

Take profit at 0.6415 (0.65 %) and Stop Loss at 0.6478 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.93
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 : 0.73227

15m : 0.104307

1H : 0.093916

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001393295088
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.645165
  4. ema21 : 0.653101
  5. ema50 : 0.664991
  6. ema100 : 0.670649
  7. price_ema9_diff : 0.000828266
  8. ema9_ema21_diff : -0.0121506
  9. ema21_ema50_diff : -0.0178797
  10. price_ema100_diff : -0.0372024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.291589
  14. ema_slope_21 : -0.240218
  15. ema_slope_50 : -0.155626
  16. ema_slope_100 : -0.0868137
  17. rsi : 0.378381
  18. adx : 0.472399
  19. kc_percentage : 0.246165
  20. kc_width_percentage : 0.041378
  21. volume_ema_diff : -0.389818
  22. volume_ema1 : 149464.27865058
  23. volume_ema2 : 244950.61487278
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.642694
  27. ema21 : 0.642781
  28. ema50 : 0.648038
  29. ema100 : 0.655274
  30. price_ema9_diff : 0.00467653
  31. ema9_ema21_diff : -0.000135501
  32. ema21_ema50_diff : -0.00811268
  33. price_ema100_diff : -0.0146112
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0226123
  37. ema_slope_21 : -0.0245981
  38. ema_slope_50 : -0.0519338
  39. ema_slope_100 : -0.0479993
  40. rsi : 0.548258
  41. adx : 0.350836
  42. kc_percentage : 0.732545
  43. kc_width_percentage : 0.0201914
  44. volume_ema_diff : -0.673262
  45. volume_ema1 : 21251.988579
  46. volume_ema2 : 65043.063699542
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.644137
  50. ema21 : 0.642726
  51. ema50 : 0.642016
  52. ema100 : 0.643333
  53. price_ema9_diff : 0.00242626
  54. ema9_ema21_diff : 0.00219509
  55. ema21_ema50_diff : 0.00110632
  56. price_ema100_diff : 0.00367854
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0447413
  60. ema_slope_21 : 0.0360534
  61. ema_slope_50 : 0.0146872
  62. ema_slope_100 : 0.00159348
  63. rsi : 0.675685
  64. adx : 0.210508
  65. kc_percentage : 1.05158
  66. kc_width_percentage : 0.00810305
  67. volume_ema_diff : -0.299684
  68. volume_ema1 : 10330.025929188
  69. volume_ema2 : 14750.533453901
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114826
  74. 5m_price_ema100_diff: 
    0.00492973
  75. 5m_price: 
    115392
  76. 5m_correlation_with_coin: 
    0.73227
  77. btc_indicators
  78. 15m_ema100: 
    115158
  79. 15m_price_ema100_diff: 
    0.00203148
  80. 15m_price: 
    115392
  81. 15m_correlation_with_coin: 
    0.104307
  82. btc_indicators
  83. 1H_ema100: 
    115304
  84. 1H_price_ema100_diff: 
    0.000760094
  85. 1H_price: 
    115392
  86. 1H_correlation_with_coin: 
    0.093916
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
15:09:06		 15 Sep 2025
20:55:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6457 0.6478 0.6415 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 0.6457
  • Stop Loss: 0.6478
  • Take Profit: 0.6415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6478 - 0.6457 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6457 - 0.6415 = 0.0042000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042000000000001 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
2471.6468 100 3827.8563 24.72
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 0.6457 = 2459.81

Donc, tu peux acheter 3809.52 avec un stoploss a 0.6478

Avec un position size USD de 2459.81$

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 0.0042000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2459.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16.08 $
SL % Target SL $ Target
0.33 % 8.04 $
PNL PNL %
-8.04 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3407 % 104.77 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6415
            [entry_price] => 0.6457
            [stop_loss] => 0.64801
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6415
            [entry_price] => 0.6457
            [stop_loss] => 0.64822
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6415
            [entry_price] => 0.6457
            [stop_loss] => 0.64843
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6415
            [entry_price] => 0.6457
            [stop_loss] => 0.64885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.64
            [high] => 0.64680000
            [low] => 0.64170000
            [mfe_pct] => 0.62
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T15:09:06-04:00
            [end_at] => 2025-09-15T17:09:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.78
            [high] => 0.65080000
            [low] => 0.64170000
            [mfe_pct] => 0.62
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T15:09:06-04:00
            [end_at] => 2025-09-15T22:09:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64760000
            [high_after] => 0.64960000
            [low_before] => 0.63380000
            [low_after] => 0.64170000
            [is_new_high] => 
            [is_new_low] => 
        )

)