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Short Trade on STX

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Short Trade on STX 15 Sep 2025 at 21:27:00

Take profit at 0.6464 (0.49 %) and Stop Loss at 0.6512 (0.25 %)

Short Trade on STX

The 15 Sep 2025 at 21:27:00

With 4990.4065 STX at 0.6496$ per unit.

Position size of 3241.7681 $

Take profit at 0.6464 (0.49 %) and Stop Loss at 0.6512 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 5.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.76
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 : 0.72011

15m : 0.205697

1H : -0.120764

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001068717214
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.64625
  4. ema21 : 0.650092
  5. ema50 : 0.661156
  6. ema100 : 0.669542
  7. price_ema9_diff : 0.00518283
  8. ema9_ema21_diff : -0.00590962
  9. ema21_ema50_diff : -0.0167349
  10. price_ema100_diff : -0.0297858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0922453
  14. ema_slope_21 : -0.149265
  15. ema_slope_50 : -0.131397
  16. ema_slope_100 : -0.0861775
  17. rsi : 0.454099
  18. adx : 0.436677
  19. kc_percentage : 0.497562
  20. kc_width_percentage : 0.0315034
  21. volume_ema_diff : -0.471192
  22. volume_ema1 : 114914.13720707
  23. volume_ema2 : 217308.13064232
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.646431
  27. ema21 : 0.645391
  28. ema50 : 0.646242
  29. ema100 : 0.650927
  30. price_ema9_diff : 0.00490178
  31. ema9_ema21_diff : 0.00161146
  32. ema21_ema50_diff : -0.00131692
  33. price_ema100_diff : -0.0020392
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0232155
  37. ema_slope_21 : 0.0164325
  38. ema_slope_50 : -0.00413614
  39. ema_slope_100 : -0.0183666
  40. rsi : 0.607763
  41. adx : 0.20116
  42. kc_percentage : 1.03749
  43. kc_width_percentage : 0.0119086
  44. volume_ema_diff : -0.175167
  45. volume_ema1 : 34629.479941261
  46. volume_ema2 : 41983.643183258
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.648051
  50. ema21 : 0.64678
  51. ema50 : 0.645563
  52. ema100 : 0.64417
  53. price_ema9_diff : 0.00238888
  54. ema9_ema21_diff : 0.00196494
  55. ema21_ema50_diff : 0.0018858
  56. price_ema100_diff : 0.00842846
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0441255
  60. ema_slope_21 : 0.0267993
  61. ema_slope_50 : 0.015218
  62. ema_slope_100 : 0.0112431
  63. rsi : 0.698223
  64. adx : 0.258811
  65. kc_percentage : 1.12596
  66. kc_width_percentage : 0.00675826
  67. volume_ema_diff : -0.0620479
  68. volume_ema1 : 11783.395330363
  69. volume_ema2 : 12562.897492536
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115152
  74. 5m_price_ema100_diff: 
    0.00170069
  75. 5m_price: 
    115348
  76. 5m_correlation_with_coin: 
    0.72011
  77. btc_indicators
  78. 15m_ema100: 
    115124
  79. 15m_price_ema100_diff: 
    0.000908973
  80. 15m_price: 
    115229
  81. 15m_correlation_with_coin: 
    0.205697
  82. btc_indicators
  83. 1H_ema100: 
    115380
  84. 1H_price_ema100_diff: 
    -0.000272959
  85. 1H_price: 
    115348
  86. 1H_correlation_with_coin: 
    -0.120764
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
21:27:00		 15 Sep 2025
21:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6496 0.6512 0.6464 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 0.6496
  • Stop Loss: 0.6512
  • Take Profit: 0.6464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6512 - 0.6496 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6496 - 0.6464 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
3241.7681 100 4990.4065 32.42
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.6496 = 3248

Donc, tu peux acheter 5000 avec un stoploss a 0.6512

Avec un position size USD de 3248$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 3248
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 15.97 $
SL % Target SL $ Target
0.25 % 7.98 $
PNL PNL %
15.97 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1847 % 74.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6464
            [stop_loss] => 0.6512
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6456
            [stop_loss] => 0.6512
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6448
            [stop_loss] => 0.6512
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.644
            [stop_loss] => 0.6512
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6432
            [stop_loss] => 0.6512
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 00:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6424
            [stop_loss] => 0.6512
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 00:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6416
            [stop_loss] => 0.6512
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 00:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6408
            [stop_loss] => 0.6512
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.64
            [stop_loss] => 0.6512
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6392
            [stop_loss] => 0.6512
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6384
            [stop_loss] => 0.6512
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048999999999999
            [max_drawdown] => 0.0012000000000001
            [rr_ratio] => 4.08
            [high] => 0.65080000
            [low] => 0.64470000
            [mfe_pct] => 0.75
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T21:27:00-04:00
            [end_at] => 2025-09-15T23:27:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.89
            [high] => 0.66100000
            [low] => 0.63950000
            [mfe_pct] => 1.55
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T21:27:00-04:00
            [end_at] => 2025-09-16T04:27:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65030000
            [high_after] => 0.65420000
            [low_before] => 0.64240000
            [low_after] => 0.63950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)