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Short Trade on STX

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Short Trade on STX 08 Oct 2025 at 07:15:23

Take profit at 0.6033 (0.53 %) and Stop Loss at 0.6081 (0.26 %)

Short Trade on STX

The 08 Oct 2025 at 07:15:23

With 5017.6358 STX at 0.6065$ per unit.

Position size of 3043.1961 $

Take profit at 0.6033 (0.53 %) and Stop Loss at 0.6081 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.58
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 : 0.670933

15m : -0.305069

1H : 0.144101

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001062917587
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.603934
  4. ema21 : 0.608597
  5. ema50 : 0.614899
  6. ema100 : 0.614594
  7. price_ema9_diff : 0.00424846
  8. ema9_ema21_diff : -0.00766248
  9. ema21_ema50_diff : -0.0102489
  10. price_ema100_diff : -0.0131712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0620637
  14. ema_slope_21 : -0.156965
  15. ema_slope_50 : -0.0982771
  16. ema_slope_100 : -0.0426107
  17. rsi : 0.455683
  18. adx : 0.27327
  19. kc_percentage : 0.439152
  20. kc_width_percentage : 0.0447916
  21. volume_ema_diff : -0.731526
  22. volume_ema1 : 100459.22779317
  23. volume_ema2 : 374187.03106706
  24. chop : 84.0021
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.604431
  28. ema21 : 0.602986
  29. ema50 : 0.604205
  30. ema100 : 0.610947
  31. price_ema9_diff : 0.00342176
  32. ema9_ema21_diff : 0.00239614
  33. ema21_ema50_diff : -0.00201744
  34. price_ema100_diff : -0.00727934
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0604904
  38. ema_slope_21 : 0.0344013
  39. ema_slope_50 : -0.00253688
  40. ema_slope_100 : -0.0262516
  41. rsi : 0.612752
  42. adx : 0.152899
  43. kc_percentage : 0.879489
  44. kc_width_percentage : 0.0150006
  45. volume_ema_diff : -0.658374
  46. volume_ema1 : 19056.253431407
  47. volume_ema2 : 55781.185155181
  48. chop : 65.4361
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.605608
  52. ema21 : 0.60436
  53. ema50 : 0.602935
  54. ema100 : 0.602415
  55. price_ema9_diff : 0.00147137
  56. ema9_ema21_diff : 0.0020657
  57. ema21_ema50_diff : 0.00236271
  58. price_ema100_diff : 0.0067804
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0454498
  62. ema_slope_21 : 0.032653
  63. ema_slope_50 : 0.0197583
  64. ema_slope_100 : 0.0103418
  65. rsi : 0.673789
  66. adx : 0.237365
  67. kc_percentage : 1.0326
  68. kc_width_percentage : 0.00637259
  69. volume_ema_diff : -0.51674
  70. volume_ema1 : 4896.6938590738
  71. volume_ema2 : 10132.648583083
  72. chop : 43.8969
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122114
  77. 5m_price_ema100_diff: 
    0.00779582
  78. 5m_price: 
    123066
  79. 5m_correlation_with_coin: 
    0.670933
  80. btc_indicators
  81. 15m_ema100: 
    122325
  82. 15m_price_ema100_diff: 
    0.00605695
  83. 15m_price: 
    123066
  84. 15m_correlation_with_coin: 
    -0.305069
  85. btc_indicators
  86. 1H_ema100: 
    122966
  87. 1H_price_ema100_diff: 
    0.000814369
  88. 1H_price: 
    123066
  89. 1H_correlation_with_coin: 
    0.144101
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
07:15:23		 08 Oct 2025
07:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6065 0.6081 0.6033 2 0.2502
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 0.6065
  • Stop Loss: 0.6081
  • Take Profit: 0.6033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6081 - 0.6065 = 0.0015999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6065 - 0.6033 = 0.0032000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032000000000001 / 0.0015999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3043.1961 100 5017.6358 30.43
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 0.0015999999999999

Taille de position = 8 / 0.0015999999999999 = 5000

Taille de position USD = 5000 x 0.6065 = 3032.5

Donc, tu peux acheter 5000 avec un stoploss a 0.6081

Avec un position size USD de 3032.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0015999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 3032.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16.06 $
SL % Target SL $ Target
0.26 % 8.03 $
PNL PNL %
16.06 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6033
            [stop_loss] => 0.6081
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6025
            [stop_loss] => 0.6081
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6017
            [stop_loss] => 0.6081
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 07:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6009
            [stop_loss] => 0.6081
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6001
            [stop_loss] => 0.6081
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5993
            [stop_loss] => 0.6081
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5985
            [stop_loss] => 0.6081
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5977
            [stop_loss] => 0.6081
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5969
            [stop_loss] => 0.6081
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5961
            [stop_loss] => 0.6081
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5953
            [stop_loss] => 0.6081
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 2.36
            [high] => 0.60900000
            [low] => 0.60060000
            [mfe_pct] => 0.97
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T07:15:23-04:00
            [end_at] => 2025-10-08T09:15:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.38
            [high] => 0.62540000
            [low] => 0.59940000
            [mfe_pct] => 1.17
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T07:15:23-04:00
            [end_at] => 2025-10-08T14:15:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60700000
            [high_after] => 0.62050000
            [low_before] => 0.59740000
            [low_after] => 0.59940000
            [is_new_high] => 
            [is_new_low] => 
        )

)