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Short Trade on STX

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Short Trade on STX 08 Oct 2025 at 06:48:34

Take profit at 0.6018 (0.64 %) and Stop Loss at 0.6077 (0.33 %)

Short Trade on STX

The 08 Oct 2025 at 06:48:34

With 4086.0182 STX at 0.6057$ per unit.

Position size of 2474.9012 $

Take profit at 0.6018 (0.64 %) and Stop Loss at 0.6077 (0.33 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.38
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.663719

15m : -0.058856

1H : 0.021514

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001305264202
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.603252
  4. ema21 : 0.608789
  5. ema50 : 0.615329
  6. ema100 : 0.615444
  7. price_ema9_diff : 0.00405674
  8. ema9_ema21_diff : -0.00909476
  9. ema21_ema50_diff : -0.0106289
  10. price_ema100_diff : -0.0158338
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.112489
  14. ema_slope_21 : -0.185901
  15. ema_slope_50 : -0.108543
  16. ema_slope_100 : -0.0487272
  17. rsi : 0.447594
  18. adx : 0.286686
  19. kc_percentage : 0.411905
  20. kc_width_percentage : 0.0488802
  21. volume_ema_diff : -0.638885
  22. volume_ema1 : 139576.38427873
  23. volume_ema2 : 386515.55800135
  24. chop : 84.8805
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.603228
  28. ema21 : 0.60223
  29. ema50 : 0.603967
  30. ema100 : 0.610842
  31. price_ema9_diff : 0.00409728
  32. ema9_ema21_diff : 0.00165645
  33. ema21_ema50_diff : -0.00287469
  34. price_ema100_diff : -0.00841838
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0466739
  38. ema_slope_21 : 0.0236567
  39. ema_slope_50 : -0.00950999
  40. ema_slope_100 : -0.0297103
  41. rsi : 0.596107
  42. adx : 0.136689
  43. kc_percentage : 0.822581
  44. kc_width_percentage : 0.0175898
  45. volume_ema_diff : -0.448716
  46. volume_ema1 : 31764.11280964
  47. volume_ema2 : 57618.435748897
  48. chop : 60.2336
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.603982
  52. ema21 : 0.60301
  53. ema50 : 0.602138
  54. ema100 : 0.602317
  55. price_ema9_diff : 0.00284395
  56. ema9_ema21_diff : 0.00161238
  57. ema21_ema50_diff : 0.00144806
  58. price_ema100_diff : 0.00561603
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0346788
  62. ema_slope_21 : 0.0194847
  63. ema_slope_50 : 0.0110769
  64. ema_slope_100 : 0.00388028
  65. rsi : 0.651062
  66. adx : 0.1652
  67. kc_percentage : 1.01809
  68. kc_width_percentage : 0.00839671
  69. volume_ema_diff : 0.731533
  70. volume_ema1 : 19899.591596111
  71. volume_ema2 : 11492.467075669
  72. chop : 40.0023
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122044
  77. 5m_price_ema100_diff: 
    0.0071575
  78. 5m_price: 
    122918
  79. 5m_correlation_with_coin: 
    0.663719
  80. btc_indicators
  81. 15m_ema100: 
    122300
  82. 15m_price_ema100_diff: 
    0.00505577
  83. 15m_price: 
    122918
  84. 15m_correlation_with_coin: 
    -0.058856
  85. btc_indicators
  86. 1H_ema100: 
    122970
  87. 1H_price_ema100_diff: 
    -0.000419157
  88. 1H_price: 
    122918
  89. 1H_correlation_with_coin: 
    0.021514
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
06:48:34		 08 Oct 2025
07:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6057 0.6077 0.6018 1.95 0.2593
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 0.6057
  • Stop Loss: 0.6077
  • Take Profit: 0.6018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6077 - 0.6057 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6057 - 0.6018 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
2474.9012 100 4086.0182 24.75
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 0.6057 = 2422.8

Donc, tu peux acheter 4000 avec un stoploss a 0.6077

Avec un position size USD de 2422.8$

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 0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 2422.8
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.64 % 15.94 $
SL % Target SL $ Target
0.33 % 8.17 $
PNL PNL %
15.94 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2146 % 64.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6017
            [stop_loss] => 0.6077
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6007
            [stop_loss] => 0.6077
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5997
            [stop_loss] => 0.6077
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 08:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5987
            [stop_loss] => 0.6077
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 08:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5977
            [stop_loss] => 0.6077
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5967
            [stop_loss] => 0.6077
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5957
            [stop_loss] => 0.6077
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5947
            [stop_loss] => 0.6077
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5937
            [stop_loss] => 0.6077
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5927
            [stop_loss] => 0.6077
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5917
            [stop_loss] => 0.6077
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.83
            [high] => 0.60750000
            [low] => 0.60060000
            [mfe_pct] => 0.84
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T06:48:34-04:00
            [end_at] => 2025-10-08T08:48:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0187
            [rr_ratio] => 0.34
            [high] => 0.62440000
            [low] => 0.59940000
            [mfe_pct] => 1.04
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T06:48:34-04:00
            [end_at] => 2025-10-08T13:48:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60640000
            [high_after] => 0.61600000
            [low_before] => 0.59740000
            [low_after] => 0.59940000
            [is_new_high] => 
            [is_new_low] => 
        )

)