Short Trade on STX 15 Sep 2025 at 21:14:06
Take profit at 0.6452 (0.54 %) and Stop Loss at 0.6505 (0.28 %)
Short Trade on STX
The 15 Sep 2025 at 21:14:06
With 4567.1505 STX at 0.6487$ per unit.
Position size of 2962.7105 $
Take profit at 0.6452 (0.54 %) and Stop Loss at 0.6505 (0.28 %)
That's a 1.94 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.69
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.723642 15m : -0.020209 1H : 0.134238 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001167759482
Details
- score: 1.02
- 1H
- ema9 : 0.64607
- ema21 : 0.65001
- ema50 : 0.661121
- ema100 : 0.669525
- price_ema9_diff : 0.00406984
- ema9_ema21_diff : -0.00606141
- ema21_ema50_diff : -0.0168062
- price_ema100_diff : -0.0311042
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0945407
- ema_slope_21 : -0.150296
- ema_slope_50 : -0.131835
- ema_slope_100 : -0.086397
- rsi : 0.440613
- adx : 0.436972
- kc_percentage : 0.457689
- kc_width_percentage : 0.0314855
- volume_ema_diff : -0.531825
- volume_ema1 : 100970.05074942
- volume_ema2 : 215667.6498826
- regime : bear_high ¸
- 15m
- ema9 : 0.646044
- ema21 : 0.645137
- ema50 : 0.646233
- ema100 : 0.651416
- price_ema9_diff : 0.00411091
- ema9_ema21_diff : 0.00140607
- ema21_ema50_diff : -0.0016961
- price_ema100_diff : -0.00416992
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0197153
- ema_slope_21 : 0.0144015
- ema_slope_50 : -0.00625378
- ema_slope_100 : -0.0209231
- rsi : 0.616924
- adx : 0.189076
- kc_percentage : 0.913865
- kc_width_percentage : 0.0131131
- volume_ema_diff : -0.0146733
- volume_ema1 : 42220.834532727
- volume_ema2 : 42849.581588052
- regime : range_low ¸
- 5m
- ema9 : 0.647012
- ema21 : 0.646025
- ema50 : 0.645105
- ema100 : 0.643748
- price_ema9_diff : 0.00260803
- ema9_ema21_diff : 0.00152839
- ema21_ema50_diff : 0.00142609
- price_ema100_diff : 0.00769154
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0255345
- ema_slope_21 : 0.0152155
- ema_slope_50 : 0.00951572
- ema_slope_100 : 0.00861409
- rsi : 0.663294
- adx : 0.202661
- kc_percentage : 1.02244
- kc_width_percentage : 0.00774232
- volume_ema_diff : 0.368278
- volume_ema1 : 14996.899401015
- volume_ema2 : 10960.411642517
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115122
- 5m_price_ema100_diff:
0.000716673
- 5m_price:
115204
- 5m_correlation_with_coin:
0.723642
- btc_indicators
- 15m_ema100:
115148
- 15m_price_ema100_diff:
0.000484416
- 15m_price:
115204
- 15m_correlation_with_coin:
-0.020209
- btc_indicators
- 1H_ema100:
115377
- 1H_price_ema100_diff:
-0.00149548
- 1H_price:
115204
- 1H_correlation_with_coin:
0.134238
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 21:14:06 |
15 Sep 2025 21:30:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6487 | 0.6505 | 0.6452 | 1.94 | 0.2634 |
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 0.6487
- Stop Loss: 0.6505
- Take Profit: 0.6452
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6505 - 0.6487 = 0.0017999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6487 - 0.6452 = 0.0035000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0017999999999999 = 1.9444
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2962.7105 | 100 | 4567.1505 | 29.63 |
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 0.0017999999999999
Taille de position = 8 / 0.0017999999999999 = 4444.44
Taille de position USD = 4444.44 x 0.6487 = 2883.11
Donc, tu peux acheter 4444.44 avec un stoploss a 0.6505
Avec un position size USD de 2883.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0017999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0035000000000001 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
- Taille de position 4444.44
- Taille de position USD 2883.11
- Perte potentielle 8
- Gain potentiel 15.56
- Risk-Reward Ratio 1.9444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3237 % | 116.65 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6452
[entry_price] => 0.6487
[stop_loss] => 0.65068
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 21:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6452
[entry_price] => 0.6487
[stop_loss] => 0.65086
[rr_ratio] => 1.62
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 23:20:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.6452
[entry_price] => 0.6487
[stop_loss] => 0.65104
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 23:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.6452
[entry_price] => 0.6487
[stop_loss] => 0.6514
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-15 23:20:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0032000000000001
[max_drawdown] => 0.0021
[rr_ratio] => 1.52
[high] => 0.65080000
[low] => 0.64550000
[mfe_pct] => 0.49
[mae_pct] => 0.32
[mfe_mae_ratio] => 1.52
[candles_analyzed] => 24
[start_at] => 2025-09-15T21:14:06-04:00
[end_at] => 2025-09-15T23:14:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.0092000000000001
[max_drawdown] => 0.0117
[rr_ratio] => 0.79
[high] => 0.66040000
[low] => 0.63950000
[mfe_pct] => 1.42
[mae_pct] => 1.8
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 84
[start_at] => 2025-09-15T21:14:06-04:00
[end_at] => 2025-09-16T04:14:06-04:00
)
[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
)
)