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Short Trade on STX

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Short Trade on STX 16 Sep 2025 at 01:15:42

Take profit at 0.6447 (0.56 %) and Stop Loss at 0.6501 (0.28 %)

Short Trade on STX

The 16 Sep 2025 at 01:15:42

With 4496.2458 STX at 0.6483$ per unit.

Position size of 2914.9162 $

Take profit at 0.6447 (0.56 %) and Stop Loss at 0.6501 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.78
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 Correlation Score

5m : 0.723505

15m : 0.091892

1H : -0.06796

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00118617477
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.646233
  4. ema21 : 0.648767
  5. ema50 : 0.658935
  6. ema100 : 0.668137
  7. price_ema9_diff : 0.00319807
  8. ema9_ema21_diff : -0.00390607
  9. ema21_ema50_diff : -0.0154314
  10. price_ema100_diff : -0.0296901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0121812
  14. ema_slope_21 : -0.0771239
  15. ema_slope_50 : -0.101484
  16. ema_slope_100 : -0.0752771
  17. rsi : 0.451732
  18. adx : 0.393999
  19. kc_percentage : 0.494066
  20. kc_width_percentage : 0.0314345
  21. volume_ema_diff : -0.430363
  22. volume_ema1 : 117695.36133912
  23. volume_ema2 : 206614.71512889
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.646325
  27. ema21 : 0.64613
  28. ema50 : 0.646406
  29. ema100 : 0.650136
  30. price_ema9_diff : 0.00305524
  31. ema9_ema21_diff : 0.000301675
  32. ema21_ema50_diff : -0.000426879
  33. price_ema100_diff : -0.00282538
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0187243
  37. ema_slope_21 : -0.00380734
  38. ema_slope_50 : -0.00353858
  39. ema_slope_100 : -0.0144953
  40. rsi : 0.555558
  41. adx : 0.159942
  42. kc_percentage : 0.710345
  43. kc_width_percentage : 0.0157726
  44. volume_ema_diff : -0.376291
  45. volume_ema1 : 24712.537975334
  46. volume_ema2 : 39621.92527851
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.646489
  50. ema21 : 0.645853
  51. ema50 : 0.645983
  52. ema100 : 0.645748
  53. price_ema9_diff : 0.00280028
  54. ema9_ema21_diff : 0.000984263
  55. ema21_ema50_diff : -0.000200877
  56. price_ema100_diff : 0.00395187
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0304333
  60. ema_slope_21 : 0.0032548
  61. ema_slope_50 : -0.00266741
  62. ema_slope_100 : -0.00075792
  63. rsi : 0.616835
  64. adx : 0.171327
  65. kc_percentage : 1.03105
  66. kc_width_percentage : 0.00708993
  67. volume_ema_diff : -0.407077
  68. volume_ema1 : 7268.6395624188
  69. volume_ema2 : 12259.005868952
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115240
  74. 5m_price_ema100_diff: 
    0.00461223
  75. 5m_price: 
    115772
  76. 5m_correlation_with_coin: 
    0.723505
  77. btc_indicators
  78. 15m_ema100: 
    115287
  79. 15m_price_ema100_diff: 
    0.0042009
  80. 15m_price: 
    115772
  81. 15m_correlation_with_coin: 
    0.091892
  82. btc_indicators
  83. 1H_ema100: 
    115410
  84. 1H_price_ema100_diff: 
    0.00313005
  85. 1H_price: 
    115772
  86. 1H_correlation_with_coin: 
    -0.06796
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:15:42		 16 Sep 2025
02:10:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6483 0.6501 0.6447 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 0.6483
  • Stop Loss: 0.6501
  • Take Profit: 0.6447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6501 - 0.6483 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6483 - 0.6447 = 0.0035999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035999999999999 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
2914.9162 100 4496.2458 29.15
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.6483 = 2881.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.6501

Avec un position size USD de 2881.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 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 0.0035999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2881.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16.19 $
SL % Target SL $ Target
0.28 % 8.09 $
PNL PNL %
-8.09 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3702 % 133.36 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6447
            [entry_price] => 0.6483
            [stop_loss] => 0.65028
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6447
            [entry_price] => 0.6483
            [stop_loss] => 0.65046
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6447
            [entry_price] => 0.6483
            [stop_loss] => 0.65064
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6447
            [entry_price] => 0.6483
            [stop_loss] => 0.651
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.58
            [high] => 0.65310000
            [low] => 0.64550000
            [mfe_pct] => 0.43
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:15:42-04:00
            [end_at] => 2025-09-16T03:15:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.22
            [high] => 0.66100000
            [low] => 0.64550000
            [mfe_pct] => 0.43
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:15:42-04:00
            [end_at] => 2025-09-16T08:15:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65080000
            [high_after] => 0.66100000
            [low_before] => 0.63950000
            [low_after] => 0.64550000
            [is_new_high] => 
            [is_new_low] => 
        )

)