Short Trade on STX

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Short Trade on STX 15 Sep 2025 at 21:06:03

Take profit at 0.6458 (0.51 %) and Stop Loss at 0.6507 (0.25 %)

Short Trade on STX

The 15 Sep 2025 at 21:06:03

With 4904.7502 STX at 0.6491$ per unit.

Position size of 3183.6734 $

Take profit at 0.6458 (0.51 %) and Stop Loss at 0.6507 (0.25 %)

That's a 2.06 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 4.33

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.94

Prediction 2	Probability
0	0.6

Prediction 3	Probability
0	0.76

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_low 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_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.003568 15m : -0.007971 1H : 0.076342	0

BTC Correlation

Score

5m : 0.003568

15m : -0.007971

1H : 0.076342

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.001087381235

Details

score: 1.19
1H
ema9 : 0.64615
ema21 : 0.650046
ema50 : 0.661137
ema100 : 0.669532
price_ema9_diff : 0.00456458
ema9_ema21_diff : -0.00599394
ema21_ema50_diff : -0.0167745
price_ema100_diff : -0.0305182
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0935205
ema_slope_21 : -0.149838
ema_slope_50 : -0.13164
ema_slope_100 : -0.0862995
rsi : 0.446689
adx : 0.437869
kc_percentage : 0.475263
kc_width_percentage : 0.0312812
volume_ema_diff : -0.572294
volume_ema1 : 91779.752749161
volume_ema2 : 214586.43835315
regime : bear_high
15m
ema9 : 0.646124
ema21 : 0.645173
ema50 : 0.646248
ema100 : 0.651424
price_ema9_diff : 0.00460566
ema9_ema21_diff : 0.00147363
ema21_ema50_diff : -0.00166406
price_ema100_diff : -0.00356799
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0207497
ema_slope_21 : 0.0148721
ema_slope_50 : -0.00605165
ema_slope_100 : -0.020822
rsi : 0.625739
adx : 0.187877
kc_percentage : 0.96294
kc_width_percentage : 0.0129201
volume_ema_diff : -0.209197
volume_ema1 : 33030.536532464
volume_ema2 : 41768.37005861
regime : range_low
5m
ema9 : 0.64685
ema21 : 0.645875
ema50 : 0.645015
ema100 : 0.643715
price_ema9_diff : 0.00347728
ema9_ema21_diff : 0.00150926
ema21_ema50_diff : 0.00133443
price_ema100_diff : 0.00836438
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0230027
ema_slope_21 : 0.0133531
ema_slope_50 : 0.00851217
ema_slope_100 : 0.00798113
rsi : 0.708713
adx : 0.182057
kc_percentage : 1.18876
kc_width_percentage : 0.00710465
volume_ema_diff : 0.181789
volume_ema1 : 12245.793468982
volume_ema2 : 10362.074667799
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115146
```
5m_price_ema100_diff:
```
-0.000242852
```
5m_price:
```
115118
```
5m_correlation_with_coin:
```
0.003568
```
btc_indicators
15m_ema100:
```
115147
```
15m_price_ema100_diff:
```
-0.000246805
```
15m_price:
```
115118
```
15m_correlation_with_coin:
```
-0.007971
```
btc_indicators
1H_ema100:
```
115375
```
1H_price_ema100_diff:
```
-0.00222528
```
1H_price:
```
115118
```
1H_correlation_with_coin:
```
0.076342
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 21:06:03	15 Sep 2025 21:30:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6491	0.6507	0.6458	2.06	0.2636

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 0.6491
Stop Loss: 0.6507
Take Profit: 0.6458

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6507 - 0.6491 = 0.0015999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6491 - 0.6458 = 0.0033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0033 / 0.0015999999999999 = 2.0625

📌 Position Size

Amount	Margin	Quantity	Leverage
3183.6734	100	4904.7502	31.84

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 0.0015999999999999

Taille de position = 8 / 0.0015999999999999 = 5000

Taille de position USD = 5000 x 0.6491 = 3245.5

Donc, tu peux acheter 5000 avec un stoploss a 0.6507

Avec un position size USD de 3245.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0015999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

Taille de position 5000
Taille de position USD 3245.5
Perte potentielle 8
Gain potentiel 16.5
Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target	TP $ Target
0.51 %	16.19 $

SL % Target	SL $ Target
0.25 %	7.85 $

PNL	PNL %
-7.85 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2619 %	106.25 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6458
            [entry_price] => 0.6491
            [stop_loss] => 0.65086
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 21:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6458
            [entry_price] => 0.6491
            [stop_loss] => 0.65102
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 21:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6458
            [entry_price] => 0.6491
            [stop_loss] => 0.65118
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 21:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6458
            [entry_price] => 0.6491
            [stop_loss] => 0.6515
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 21:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.12
            [high] => 0.65080000
            [low] => 0.64550000
            [mfe_pct] => 0.55
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T21:06:03-04:00
            [end_at] => 2025-09-15T23:06:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.0091
            [rr_ratio] => 1.05
            [high] => 0.65820000
            [low] => 0.63950000
            [mfe_pct] => 1.48
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T21:06:03-04:00
            [end_at] => 2025-09-16T04:06:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64960000
            [high_after] => 0.65310000
            [low_before] => 0.64240000
            [low_after] => 0.63950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)