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Short Trade on STX

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Short Trade on STX 08 Oct 2025 at 07:01:51

Take profit at 0.6034 (0.58 %) and Stop Loss at 0.6087 (0.3 %)

Short Trade on STX

The 08 Oct 2025 at 07:01:51

With 4518.1374 STX at 0.6069$ per unit.

Position size of 2742.0576 $

Take profit at 0.6034 (0.58 %) and Stop Loss at 0.6087 (0.3 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.51
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 : bull_low
BTC Correlation Score

5m : 0.662293

15m : -0.101771

1H : 0.140209

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00118042743
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.604014
  4. ema21 : 0.608633
  5. ema50 : 0.614915
  6. ema100 : 0.614602
  7. price_ema9_diff : 0.00477769
  8. ema9_ema21_diff : -0.00759033
  9. ema21_ema50_diff : -0.010215
  10. price_ema100_diff : -0.0125331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.060968
  14. ema_slope_21 : -0.156476
  15. ema_slope_50 : -0.098067
  16. ema_slope_100 : -0.0425038
  17. rsi : 0.459698
  18. adx : 0.27327
  19. kc_percentage : 0.452334
  20. kc_width_percentage : 0.0446302
  21. volume_ema_diff : -0.742478
  22. volume_ema1 : 96233.361258694
  23. volume_ema2 : 373689.8702983
  24. chop : 83.9978
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.603994
  28. ema21 : 0.602671
  29. ema50 : 0.604084
  30. ema100 : 0.610727
  31. price_ema9_diff : 0.0048101
  32. ema9_ema21_diff : 0.00219507
  33. ema21_ema50_diff : -0.00233792
  34. price_ema100_diff : -0.00626715
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.056952
  38. ema_slope_21 : 0.030443
  39. ema_slope_50 : -0.005259
  40. ema_slope_100 : -0.0270758
  41. rsi : 0.620755
  42. adx : 0.144224
  43. kc_percentage : 0.916603
  44. kc_width_percentage : 0.0165245
  45. volume_ema_diff : -0.567165
  46. volume_ema1 : 24358.513612634
  47. volume_ema2 : 56276.705870732
  48. chop : 60.1251
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.605074
  52. ema21 : 0.603791
  53. ema50 : 0.602552
  54. ema100 : 0.602261
  55. price_ema9_diff : 0.00301678
  56. ema9_ema21_diff : 0.00212512
  57. ema21_ema50_diff : 0.00205667
  58. price_ema100_diff : 0.00770168
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.045849
  62. ema_slope_21 : 0.0291803
  63. ema_slope_50 : 0.0167929
  64. ema_slope_100 : 0.00813015
  65. rsi : 0.691114
  66. adx : 0.199757
  67. kc_percentage : 1.18222
  68. kc_width_percentage : 0.00732657
  69. volume_ema_diff : -0.388487
  70. volume_ema1 : 8130.3114108184
  71. volume_ema2 : 13295.4184155
  72. chop : 38.2666
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122078
  77. 5m_price_ema100_diff: 
    0.00667521
  78. 5m_price: 
    122893
  79. 5m_correlation_with_coin: 
    0.662293
  80. btc_indicators
  81. 15m_ema100: 
    122302
  82. 15m_price_ema100_diff: 
    0.00483282
  83. 15m_price: 
    122893
  84. 15m_correlation_with_coin: 
    -0.101771
  85. btc_indicators
  86. 1H_ema100: 
    122962
  87. 1H_price_ema100_diff: 
    -0.000560693
  88. 1H_price: 
    122893
  89. 1H_correlation_with_coin: 
    0.140209
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
07:01:51		 08 Oct 2025
07:25:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6069 0.6087 0.6034 1.94 0.2618
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 0.6069
  • Stop Loss: 0.6087
  • Take Profit: 0.6034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6087 - 0.6069 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6069 - 0.6034 = 0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
2742.0576 100 4518.1374 27.42
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.6069 = 2697.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.6087

Avec un position size USD de 2697.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0034999999999999 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2697.33
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
0.58 % 15.81 $
SL % Target SL $ Target
0.3 % 8.13 $
PNL PNL %
15.81 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0165 % 5.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6033
            [stop_loss] => 0.6087
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6024
            [stop_loss] => 0.6087
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6015
            [stop_loss] => 0.6087
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 07:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6006
            [stop_loss] => 0.6087
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5997
            [stop_loss] => 0.6087
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5988
            [stop_loss] => 0.6087
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5979
            [stop_loss] => 0.6087
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.597
            [stop_loss] => 0.6087
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5961
            [stop_loss] => 0.6087
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5952
            [stop_loss] => 0.6087
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5943
            [stop_loss] => 0.6087
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0016
            [rr_ratio] => 3.94
            [high] => 0.60850000
            [low] => 0.60060000
            [mfe_pct] => 1.04
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T07:01:51-04:00
            [end_at] => 2025-10-08T09:01:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0185
            [rr_ratio] => 0.41
            [high] => 0.62540000
            [low] => 0.59940000
            [mfe_pct] => 1.24
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T07:01:51-04:00
            [end_at] => 2025-10-08T14:01:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60700000
            [high_after] => 0.61600000
            [low_before] => 0.59740000
            [low_after] => 0.59940000
            [is_new_high] => 
            [is_new_low] => 
        )

)