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Short Trade on STX

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Short Trade on STX 22 Sep 2025 at 09:15:55

Take profit at 0.6025 (0.68 %) and Stop Loss at 0.6086 (0.33 %)

Short Trade on STX

The 22 Sep 2025 at 09:15:55

With 3939.3476 STX at 0.6066$ per unit.

Position size of 2389.6083 $

Take profit at 0.6025 (0.68 %) and Stop Loss at 0.6086 (0.33 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.829025

15m : -0.122163

1H : 0.153618

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00135386208
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.608237
  4. ema21 : 0.621036
  5. ema50 : 0.638215
  6. ema100 : 0.652706
  7. price_ema9_diff : -0.0026917
  8. ema9_ema21_diff : -0.0206102
  9. ema21_ema50_diff : -0.0269164
  10. price_ema100_diff : -0.0706392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.466033
  14. ema_slope_21 : -0.366542
  15. ema_slope_50 : -0.228863
  16. ema_slope_100 : -0.147059
  17. rsi : 0.29951
  18. adx : 0.617822
  19. kc_percentage : 0.0368722
  20. kc_width_percentage : 0.0481609
  21. volume_ema_diff : -0.375004
  22. volume_ema1 : 177597.60423414
  23. volume_ema2 : 284158.34805201
  24. chop : 22.1021
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.603953
  28. ema21 : 0.604737
  29. ema50 : 0.613341
  30. ema100 : 0.625121
  31. price_ema9_diff : 0.00438194
  32. ema9_ema21_diff : -0.00129641
  33. ema21_ema50_diff : -0.0140275
  34. price_ema100_diff : -0.0296285
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0284889
  38. ema_slope_21 : -0.0374409
  39. ema_slope_50 : -0.0841823
  40. ema_slope_100 : -0.078927
  41. rsi : 0.510089
  42. adx : 0.549237
  43. kc_percentage : 0.692219
  44. kc_width_percentage : 0.017707
  45. volume_ema_diff : -0.800543
  46. volume_ema1 : 17487.74998872
  47. volume_ema2 : 87676.929842282
  48. chop : 60.0091
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.604704
  52. ema21 : 0.603529
  53. ema50 : 0.60358
  54. ema100 : 0.6069
  55. price_ema9_diff : 0.00313447
  56. ema9_ema21_diff : 0.0019474
  57. ema21_ema50_diff : -8.52945E-5
  58. price_ema100_diff : -0.000494679
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0382182
  62. ema_slope_21 : 0.0235532
  63. ema_slope_50 : 0.00405301
  64. ema_slope_100 : -0.0109329
  65. rsi : 0.682045
  66. adx : 0.236955
  67. kc_percentage : 1.0716
  68. kc_width_percentage : 0.00868544
  69. volume_ema_diff : -0.632824
  70. volume_ema1 : 5703.8757669355
  71. volume_ema2 : 15534.467024417
  72. chop : 49.5683
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112916
  77. 5m_price_ema100_diff: 
    -0.000147075
  78. 5m_price: 
    112900
  79. 5m_correlation_with_coin: 
    0.829025
  80. btc_indicators
  81. 15m_ema100: 
    113984
  82. 15m_price_ema100_diff: 
    -0.00951563
  83. 15m_price: 
    112900
  84. 15m_correlation_with_coin: 
    -0.122163
  85. btc_indicators
  86. 1H_ema100: 
    115367
  87. 1H_price_ema100_diff: 
    -0.0213867
  88. 1H_price: 
    112900
  89. 1H_correlation_with_coin: 
    0.153618
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
09:15:55		 22 Sep 2025
09:55:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6066 0.6086 0.6025 2.05 0.259
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 0.6066
  • Stop Loss: 0.6086
  • Take Profit: 0.6025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6086 - 0.6066 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6066 - 0.6025 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
2389.6083 100 3939.3476 23.90
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.6066 = 2426.4

Donc, tu peux acheter 4000 avec un stoploss a 0.6086

Avec un position size USD de 2426.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 2426.4
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
0.68 % 16.15 $
SL % Target SL $ Target
0.33 % 7.88 $
PNL PNL %
-7.88 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3627 % 110.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6025
            [entry_price] => 0.6066
            [stop_loss] => 0.6088
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6025
            [entry_price] => 0.6066
            [stop_loss] => 0.609
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6025
            [entry_price] => 0.6066
            [stop_loss] => 0.6092
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6025
            [entry_price] => 0.6066
            [stop_loss] => 0.6096
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043000000000001
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.39
            [high] => 0.60970000
            [low] => 0.60230000
            [mfe_pct] => 0.71
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T09:15:55-04:00
            [end_at] => 2025-09-22T11:15:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0031
            [rr_ratio] => 4.35
            [high] => 0.60970000
            [low] => 0.59310000
            [mfe_pct] => 2.23
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T09:15:55-04:00
            [end_at] => 2025-09-22T16:15:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60700000
            [high_after] => 0.60970000
            [low_before] => 0.59660000
            [low_after] => 0.59660000
            [is_new_high] => 
            [is_new_low] => 
        )

)