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Short Trade on STX

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Short Trade on STX 20 Sep 2025 at 01:45:58

Take profit at 0.6555 (0.44 %) and Stop Loss at 0.6598 (0.21 %)

Short Trade on STX

The 20 Sep 2025 at 01:45:58

With 5533.216 STX at 0.6584$ per unit.

Position size of 3643.0694 $

Take profit at 0.6555 (0.44 %) and Stop Loss at 0.6598 (0.21 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.56
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 : 0.659041

15m : -0.037785

1H : 0.023059

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009638758601
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.656903
  4. ema21 : 0.661748
  5. ema50 : 0.667371
  6. ema100 : 0.665441
  7. price_ema9_diff : 0.00227782
  8. ema9_ema21_diff : -0.00732157
  9. ema21_ema50_diff : -0.00842542
  10. price_ema100_diff : -0.010582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.121868
  14. ema_slope_21 : -0.15007
  15. ema_slope_50 : -0.0863715
  16. ema_slope_100 : -0.0319148
  17. rsi : 0.423687
  18. adx : 0.446086
  19. kc_percentage : 0.363285
  20. kc_width_percentage : 0.032602
  21. volume_ema_diff : -0.647377
  22. volume_ema1 : 80500.798277063
  23. volume_ema2 : 228291.98635303
  24. chop : 63.0847
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.656543
  28. ema21 : 0.655847
  29. ema50 : 0.657767
  30. ema100 : 0.663535
  31. price_ema9_diff : 0.00282774
  32. ema9_ema21_diff : 0.0010618
  33. ema21_ema50_diff : -0.00292034
  34. price_ema100_diff : -0.00773941
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0236161
  38. ema_slope_21 : 0.00399544
  39. ema_slope_50 : -0.0163585
  40. ema_slope_100 : -0.0271146
  41. rsi : 0.572125
  42. adx : 0.219987
  43. kc_percentage : 0.806941
  44. kc_width_percentage : 0.0126187
  45. volume_ema_diff : -0.716263
  46. volume_ema1 : 9299.2568152067
  47. volume_ema2 : 32774.236901315
  48. chop : 61.9349
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.657448
  52. ema21 : 0.656369
  53. ema50 : 0.655551
  54. ema100 : 0.655831
  55. price_ema9_diff : 0.00144711
  56. ema9_ema21_diff : 0.00164458
  57. ema21_ema50_diff : 0.00124768
  58. price_ema100_diff : 0.00391623
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0327602
  62. ema_slope_21 : 0.0262562
  63. ema_slope_50 : 0.0129007
  64. ema_slope_100 : 0.00453707
  65. rsi : 0.646826
  66. adx : 0.184671
  67. kc_percentage : 1.04678
  68. kc_width_percentage : 0.00545577
  69. volume_ema_diff : -0.515318
  70. volume_ema1 : 2975.6513301033
  71. volume_ema2 : 6139.3921059642
  72. chop : 58.5164
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115493
  77. 5m_price_ema100_diff: 
    0.000791504
  78. 5m_price: 
    115584
  79. 5m_correlation_with_coin: 
    0.659041
  80. btc_indicators
  81. 15m_ema100: 
    115864
  82. 15m_price_ema100_diff: 
    -0.00241044
  83. 15m_price: 
    115584
  84. 15m_correlation_with_coin: 
    -0.037785
  85. btc_indicators
  86. 1H_ema100: 
    116140
  87. 1H_price_ema100_diff: 
    -0.00478563
  88. 1H_price: 
    115584
  89. 1H_correlation_with_coin: 
    0.023059
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
01:45:58		 20 Sep 2025
03:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6584 0.6598 0.6555 2.07 0.2607
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 0.6584
  • Stop Loss: 0.6598
  • Take Profit: 0.6555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6598 - 0.6584 = 0.0014000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6584 - 0.6555 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014000000000001 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
3643.0694 100 5533.216 36.43
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 0.0014000000000001

Taille de position = 8 / 0.0014000000000001 = 5714.29

Taille de position USD = 5714.29 x 0.6584 = 3762.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.6598

Avec un position size USD de 3762.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 3762.29
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
0.44 % 16.05 $
SL % Target SL $ Target
0.21 % 7.75 $
PNL PNL %
-7.75 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.243 % 114.3 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6555
            [entry_price] => 0.6584
            [stop_loss] => 0.65994
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6555
            [entry_price] => 0.6584
            [stop_loss] => 0.66008
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6555
            [entry_price] => 0.6584
            [stop_loss] => 0.66022
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6555
            [entry_price] => 0.6584
            [stop_loss] => 0.6605
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.39
            [high] => 0.66020000
            [low] => 0.65590000
            [mfe_pct] => 0.38
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:45:58-04:00
            [end_at] => 2025-09-20T03:45:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0024000000000001
            [rr_ratio] => 3.46
            [high] => 0.66080000
            [low] => 0.65010000
            [mfe_pct] => 1.26
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:45:58-04:00
            [end_at] => 2025-09-20T08:45:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65890000
            [high_after] => 0.66080000
            [low_before] => 0.64910000
            [low_after] => 0.65010000
            [is_new_high] => 
            [is_new_low] => 
        )

)