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Short Trade on STX

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Short Trade on STX 22 Sep 2025 at 17:53:43

Take profit at 0.601 (0.56 %) and Stop Loss at 0.6061 (0.28 %)

Short Trade on STX

The 22 Sep 2025 at 17:53:43

With 4669.7445 STX at 0.6044$ per unit.

Position size of 2822.3936 $

Take profit at 0.601 (0.56 %) and Stop Loss at 0.6061 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.591444

15m : 0.001137

1H : -0.12223

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001142103874
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.602313
  4. ema21 : 0.610403
  5. ema50 : 0.628261
  6. ema100 : 0.646551
  7. price_ema9_diff : 0.00346376
  8. ema9_ema21_diff : -0.0132534
  9. ema21_ema50_diff : -0.0284242
  10. price_ema100_diff : -0.0651947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.163434
  14. ema_slope_21 : -0.247025
  15. ema_slope_50 : -0.210181
  16. ema_slope_100 : -0.153042
  17. rsi : 0.395135
  18. adx : 0.62002
  19. kc_percentage : 0.294212
  20. kc_width_percentage : 0.0421763
  21. volume_ema_diff : -0.316998
  22. volume_ema1 : 181829.20847387
  23. volume_ema2 : 266220.95925905
  24. chop : 68.2941
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.60194
  28. ema21 : 0.601048
  29. ema50 : 0.604069
  30. ema100 : 0.61258
  31. price_ema9_diff : 0.00408548
  32. ema9_ema21_diff : 0.00148459
  33. ema21_ema50_diff : -0.00500158
  34. price_ema100_diff : -0.0133544
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0262525
  38. ema_slope_21 : -0.00620721
  39. ema_slope_50 : -0.0325522
  40. ema_slope_100 : -0.0461677
  41. rsi : 0.579655
  42. adx : 0.274259
  43. kc_percentage : 0.86265
  44. kc_width_percentage : 0.0153389
  45. volume_ema_diff : -0.585806
  46. volume_ema1 : 24921.702059019
  47. volume_ema2 : 60169.296795275
  48. chop : 41.577
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.60372
  52. ema21 : 0.602125
  53. ema50 : 0.600864
  54. ema100 : 0.601092
  55. price_ema9_diff : 0.00112605
  56. ema9_ema21_diff : 0.00264843
  57. ema21_ema50_diff : 0.00209847
  58. price_ema100_diff : 0.00550246
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.048691
  62. ema_slope_21 : 0.0452713
  63. ema_slope_50 : 0.0223808
  64. ema_slope_100 : 0.00873679
  65. rsi : 0.662319
  66. adx : 0.33788
  67. kc_percentage : 1.01799
  68. kc_width_percentage : 0.00692767
  69. volume_ema_diff : -0.601036
  70. volume_ema1 : 5760.3168909408
  71. volume_ema2 : 14438.18799812
  72. chop : 59.4798
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112548
  77. 5m_price_ema100_diff: 
    0.00275955
  78. 5m_price: 
    112859
  79. 5m_correlation_with_coin: 
    0.591444
  80. btc_indicators
  81. 15m_ema100: 
    113256
  82. 15m_price_ema100_diff: 
    -0.0036892
  83. 15m_price: 
    112838
  84. 15m_correlation_with_coin: 
    0.001137
  85. btc_indicators
  86. 1H_ema100: 
    115036
  87. 1H_price_ema100_diff: 
    -0.0189236
  88. 1H_price: 
    112859
  89. 1H_correlation_with_coin: 
    -0.12223
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:53:43		 22 Sep 2025
20:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6044 0.6061 0.601 2 0.2627
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 0.6044
  • Stop Loss: 0.6061
  • Take Profit: 0.601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6061 - 0.6044 = 0.0016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6044 - 0.601 = 0.0034000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034000000000001 / 0.0016999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2822.3936 100 4669.7445 28.22
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 0.0016999999999999

Taille de position = 8 / 0.0016999999999999 = 4705.88

Taille de position USD = 4705.88 x 0.6044 = 2844.23

Donc, tu peux acheter 4705.88 avec un stoploss a 0.6061

Avec un position size USD de 2844.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2844.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 15.88 $
SL % Target SL $ Target
0.28 % 7.94 $
PNL PNL %
-7.94 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2813 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.601
            [entry_price] => 0.6044
            [stop_loss] => 0.60627
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.601
            [entry_price] => 0.6044
            [stop_loss] => 0.60644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.601
            [entry_price] => 0.6044
            [stop_loss] => 0.60661
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.601
            [entry_price] => 0.6044
            [stop_loss] => 0.60695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00069999999999992
            [rr_ratio] => 2.57
            [high] => 0.60510000
            [low] => 0.60260000
            [mfe_pct] => 0.3
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:53:43-04:00
            [end_at] => 2025-09-22T19:53:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0026999999999999
            [rr_ratio] => 5.67
            [high] => 0.60710000
            [low] => 0.58910000
            [mfe_pct] => 2.53
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:53:43-04:00
            [end_at] => 2025-09-23T00:53:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60510000
            [high_after] => 0.60710000
            [low_before] => 0.59310000
            [low_after] => 0.58910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)