Short Trade on STX 20 Sep 2025 at 01:36:31
Take profit at 0.6557 (0.46 %) and Stop Loss at 0.6602 (0.23 %)
Short Trade on STX
The 20 Sep 2025 at 01:36:31
With 5388.0497 STX at 0.6587$ per unit.
Position size of 3549.1083 $
Take profit at 0.6557 (0.46 %) and Stop Loss at 0.6602 (0.23 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.18
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.66166 15m : 0.01052 1H : -0.037977 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0009898448736
Details
- score: 1.21
- 1H
- ema9 : 0.656963
- ema21 : 0.661776
- ema50 : 0.667383
- ema100 : 0.665447
- price_ema9_diff : 0.00264293
- ema9_ema21_diff : -0.00727182
- ema21_ema50_diff : -0.00840203
- price_ema100_diff : -0.01014
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.121118
- ema_slope_21 : -0.149732
- ema_slope_50 : -0.0862261
- ema_slope_100 : -0.0318407
- rsi : 0.428101
- adx : 0.446086
- kc_percentage : 0.37593
- kc_width_percentage : 0.0325872
- volume_ema_diff : -0.657307
- volume_ema1 : 78138.693580313
- volume_ema2 : 228014.09168282
- chop : 63.0847
- regime : bear_high ¸
- 15m
- ema9 : 0.656059
- ema21 : 0.655582
- ema50 : 0.657749
- ema100 : 0.663719
- price_ema9_diff : 0.00402505
- ema9_ema21_diff : 0.000726964
- ema21_ema50_diff : -0.0032945
- price_ema100_diff : -0.00756339
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0190863
- ema_slope_21 : 0.00021017
- ema_slope_50 : -0.0188113
- ema_slope_100 : -0.0287639
- rsi : 0.569919
- adx : 0.236462
- kc_percentage : 0.840326
- kc_width_percentage : 0.0139537
- volume_ema_diff : -0.670166
- volume_ema1 : 11432.96576606
- volume_ema2 : 34662.887587932
- chop : 52.0677
- regime : range_low ¸
- 5m
- ema9 : 0.657093
- ema21 : 0.656024
- ema50 : 0.655339
- ema100 : 0.655674
- price_ema9_diff : 0.00244496
- ema9_ema21_diff : 0.0016295
- ema21_ema50_diff : 0.00104535
- price_ema100_diff : 0.00461438
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0409746
- ema_slope_21 : 0.0281475
- ema_slope_50 : 0.0126486
- ema_slope_100 : 0.00428335
- rsi : 0.672317
- adx : 0.17785
- kc_percentage : 1.20613
- kc_width_percentage : 0.00561914
- volume_ema_diff : -0.371613
- volume_ema1 : 3947.167388849
- volume_ema2 : 6281.4348646573
- chop : 42.4713
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115488
- 5m_price_ema100_diff:
0.000775507
- 5m_price:
115578
- 5m_correlation_with_coin:
0.66166
- btc_indicators
- 15m_ema100:
115871
- 15m_price_ema100_diff:
-0.00256212
- 15m_price:
115574
- 15m_correlation_with_coin:
0.01052
- btc_indicators
- 1H_ema100:
116140
- 1H_price_ema100_diff:
-0.00484134
- 1H_price:
115578
- 1H_correlation_with_coin:
-0.037977
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 01:36:31 |
20 Sep 2025 03:40:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6587 | 0.6602 | 0.6557 | 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 0.6587
- Stop Loss: 0.6602
- Take Profit: 0.6557
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6602 - 0.6587 = 0.0015000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6587 - 0.6557 = 0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.0015000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3549.1083 | 100 | 5388.0497 | 35.49 |
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 0.0015000000000001
Taille de position = 8 / 0.0015000000000001 = 5333.33
Taille de position USD = 5333.33 x 0.6587 = 3513.06
Donc, tu peux acheter 5333.33 avec un stoploss a 0.6602
Avec un position size USD de 3513.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 5333.33
- Taille de position USD 3513.06
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2277 % | 100 % | 11 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6557
[entry_price] => 0.6587
[stop_loss] => 0.66035
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 03:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6557
[entry_price] => 0.6587
[stop_loss] => 0.6605
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 03:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6557
[entry_price] => 0.6587
[stop_loss] => 0.66065
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 04:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6557
[entry_price] => 0.6587
[stop_loss] => 0.66095
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 04:50:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0027999999999999
[max_drawdown] => 0.0013000000000001
[rr_ratio] => 2.15
[high] => 0.66000000
[low] => 0.65590000
[mfe_pct] => 0.43
[mae_pct] => 0.2
[mfe_mae_ratio] => 2.15
[candles_analyzed] => 24
[start_at] => 2025-09-20T01:36:31-04:00
[end_at] => 2025-09-20T03:36:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.0085999999999999
[max_drawdown] => 0.0021000000000001
[rr_ratio] => 4.1
[high] => 0.66080000
[low] => 0.65010000
[mfe_pct] => 1.31
[mae_pct] => 0.32
[mfe_mae_ratio] => 4.1
[candles_analyzed] => 84
[start_at] => 2025-09-20T01:36:31-04:00
[end_at] => 2025-09-20T08:36:31-04:00
)
[breakout] => Array
(
[high_before] => 0.65870000
[high_after] => 0.66080000
[low_before] => 0.64910000
[low_after] => 0.65010000
[is_new_high] =>
[is_new_low] =>
)
)