Short Trade on STX 22 Sep 2025 at 16:45:17
Take profit at 0.5976 (0.71 %) and Stop Loss at 0.604 (0.35 %)
Short Trade on STX
The 22 Sep 2025 at 16:45:17
With 3722.6457 STX at 0.6019$ per unit.
Position size of 2240.6605 $
Take profit at 0.5976 (0.71 %) and Stop Loss at 0.604 (0.35 %)
That's a 2.05 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.68
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.601903 15m : 0.015714 1H : 0.030154 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.001432672812
Details
- score: 1.09
- 1H
- ema9 : 0.601552
- ema21 : 0.610894
- ema50 : 0.629112
- ema100 : 0.646827
- price_ema9_diff : 0.000578243
- ema9_ema21_diff : -0.0152931
- ema21_ema50_diff : -0.0289576
- price_ema100_diff : -0.069458
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.2297
- ema_slope_21 : -0.281024
- ema_slope_50 : -0.221835
- ema_slope_100 : -0.156202
- rsi : 0.366523
- adx : 0.631024
- kc_percentage : 0.189382
- kc_width_percentage : 0.0437712
- volume_ema_diff : -0.239534
- volume_ema1 : 206715.17580772
- volume_ema2 : 271826.97990354
- chop : 66.9596
- regime : bear_high ¸
- 15m
- ema9 : 0.599044
- ema21 : 0.599736
- ema50 : 0.604156
- ema100 : 0.613642
- price_ema9_diff : 0.00476705
- ema9_ema21_diff : -0.00115359
- ema21_ema50_diff : -0.00731706
- price_ema100_diff : -0.0191354
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0316291
- ema_slope_21 : -0.0387326
- ema_slope_50 : -0.0493515
- ema_slope_100 : -0.0561689
- rsi : 0.545224
- adx : 0.31876
- kc_percentage : 0.734111
- kc_width_percentage : 0.0160441
- volume_ema_diff : -0.504611
- volume_ema1 : 32107.693470249
- volume_ema2 : 64813.10619359
- chop : 49.3465
- regime : bear_medium ¸
- 5m
- ema9 : 0.599731
- ema21 : 0.598547
- ema50 : 0.599143
- ema100 : 0.600387
- price_ema9_diff : 0.00361584
- ema9_ema21_diff : 0.00197773
- ema21_ema50_diff : -0.000994173
- price_ema100_diff : 0.00251876
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0498373
- ema_slope_21 : 0.0113576
- ema_slope_50 : -0.00633829
- ema_slope_100 : -0.00819195
- rsi : 0.677823
- adx : 0.318813
- kc_percentage : 1.08566
- kc_width_percentage : 0.00944401
- volume_ema_diff : -0.516131
- volume_ema1 : 8402.3990113734
- volume_ema2 : 17365.035521883
- chop : 27.3462
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112500
- 5m_price_ema100_diff:
0.000551834
- 5m_price:
112562
- 5m_correlation_with_coin:
0.601903
- btc_indicators
- 15m_ema100:
113306
- 15m_price_ema100_diff:
-0.00656158
- 15m_price:
112562
- 15m_correlation_with_coin:
0.015714
- btc_indicators
- 1H_ema100:
115046
- 1H_price_ema100_diff:
-0.0215911
- 1H_price:
112562
- 1H_correlation_with_coin:
0.030154
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 16:45:17 |
22 Sep 2025 17:30:00 |
44 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6019 | 0.604 | 0.5976 | 2.05 | 0.2599 |
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 0.6019
- Stop Loss: 0.604
- Take Profit: 0.5976
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.604 - 0.6019 = 0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6019 - 0.5976 = 0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0021 = 2.0476
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2240.6605 | 100 | 3722.6457 | 22.41 |
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 0.0021
Taille de position = 8 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.6019 = 2292.95
Donc, tu peux acheter 3809.52 avec un stoploss a 0.604
Avec un position size USD de 2292.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0043 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
- Taille de position 3809.52
- Taille de position USD 2292.95
- Perte potentielle 8
- Gain potentiel 16.38
- Risk-Reward Ratio 2.0476
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3821 % | 109.52 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5976
[entry_price] => 0.6019
[stop_loss] => 0.60421
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-22 17:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5976
[entry_price] => 0.6019
[stop_loss] => 0.60442
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-22 17:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5976
[entry_price] => 0.6019
[stop_loss] => 0.60463
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-22 17:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5976
[entry_price] => 0.6019
[stop_loss] => 0.60505
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-22 17:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00080000000000002
[max_drawdown] => 0.0032
[rr_ratio] => 0.25
[high] => 0.60510000
[low] => 0.60110000
[mfe_pct] => 0.13
[mae_pct] => 0.53
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-09-22T16:45:17-04:00
[end_at] => 2025-09-22T18:45:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.0128
[max_drawdown] => 0.0052
[rr_ratio] => 2.46
[high] => 0.60710000
[low] => 0.58910000
[mfe_pct] => 2.13
[mae_pct] => 0.86
[mfe_mae_ratio] => 2.46
[candles_analyzed] => 84
[start_at] => 2025-09-22T16:45:17-04:00
[end_at] => 2025-09-22T23:45:17-04:00
)
[breakout] => Array
(
[high_before] => 0.60310000
[high_after] => 0.60710000
[low_before] => 0.59310000
[low_after] => 0.59390000
[is_new_high] =>
[is_new_low] =>
)
)