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Short Trade on STX

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Short Trade on STX 09 Oct 2025 at 08:44:06

Take profit at 0.5951 (0.92 %) and Stop Loss at 0.6033 (0.45 %)

Short Trade on STX

The 09 Oct 2025 at 08:44:06

With 2927.0435 STX at 0.6006$ per unit.

Position size of 1757.9823 $

Take profit at 0.5951 (0.92 %) and Stop Loss at 0.6033 (0.45 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.62
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_confirmed
BTC Correlation Score

5m : 0.770219

15m : -0.224414

1H : 0.213235

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001822088858
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.595922
  4. ema21 : 0.600609
  5. ema50 : 0.607364
  6. ema100 : 0.611588
  7. price_ema9_diff : 0.00784944
  8. ema9_ema21_diff : -0.00780427
  9. ema21_ema50_diff : -0.0111209
  10. price_ema100_diff : -0.0179667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.237571
  14. ema_slope_21 : -0.161653
  15. ema_slope_50 : -0.0995431
  16. ema_slope_100 : -0.0586142
  17. rsi : 0.481568
  18. adx : 0.277994
  19. kc_percentage : 0.512463
  20. kc_width_percentage : 0.0433228
  21. volume_ema_diff : -0.228915
  22. volume_ema1 : 204629.49663957
  23. volume_ema2 : 265378.66473536
  24. chop : 39.997
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.594484
  28. ema21 : 0.593675
  29. ema50 : 0.597209
  30. ema100 : 0.601113
  31. price_ema9_diff : 0.0102869
  32. ema9_ema21_diff : 0.00136272
  33. ema21_ema50_diff : -0.00591721
  34. price_ema100_diff : -0.000854074
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0686386
  38. ema_slope_21 : 0.000808684
  39. ema_slope_50 : -0.0352804
  40. ema_slope_100 : -0.0309417
  41. rsi : 0.556589
  42. adx : 0.360259
  43. kc_percentage : 1.07088
  44. kc_width_percentage : 0.0203453
  45. volume_ema_diff : -0.297573
  46. volume_ema1 : 35915.236862189
  47. volume_ema2 : 51130.205520822
  48. chop : 47.6407
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.597417
  52. ema21 : 0.595572
  53. ema50 : 0.593799
  54. ema100 : 0.594393
  55. price_ema9_diff : 0.00532786
  56. ema9_ema21_diff : 0.0030976
  57. ema21_ema50_diff : 0.00298462
  58. price_ema100_diff : 0.0104425
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0432401
  62. ema_slope_21 : 0.0471644
  63. ema_slope_50 : 0.0271398
  64. ema_slope_100 : 0.00937262
  65. rsi : 0.719541
  66. adx : 0.339299
  67. kc_percentage : 1.15028
  68. kc_width_percentage : 0.0125363
  69. volume_ema_diff : 0.0477922
  70. volume_ema1 : 18370.628713915
  71. volume_ema2 : 17532.700884172
  72. chop : 47.2872
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122185
  77. 5m_price_ema100_diff: 
    0.00946992
  78. 5m_price: 
    123342
  79. 5m_correlation_with_coin: 
    0.770219
  80. btc_indicators
  81. 15m_ema100: 
    122411
  82. 15m_price_ema100_diff: 
    0.00510977
  83. 15m_price: 
    123037
  84. 15m_correlation_with_coin: 
    -0.224414
  85. btc_indicators
  86. 1H_ema100: 
    122849
  87. 1H_price_ema100_diff: 
    0.00401437
  88. 1H_price: 
    123342
  89. 1H_correlation_with_coin: 
    0.213235
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
08:44:06		 09 Oct 2025
09:35:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6006 0.6033 0.5951 2.04 0.2607
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 0.6006
  • Stop Loss: 0.6033
  • Take Profit: 0.5951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6033 - 0.6006 = 0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6006 - 0.5951 = 0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0026999999999999 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
1757.9823 100 2927.0435 17.58
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 0.0026999999999999

Taille de position = 8 / 0.0026999999999999 = 2962.96

Taille de position USD = 2962.96 x 0.6006 = 1779.55

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6033

Avec un position size USD de 1779.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0055000000000001 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1779.55
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
0.92 % 16.1 $
SL % Target SL $ Target
0.45 % 7.9 $
PNL PNL %
16.1 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1998 % 44.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5952
            [stop_loss] => 0.6033
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.59385
            [stop_loss] => 0.6033
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5925
            [stop_loss] => 0.6033
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.59115
            [stop_loss] => 0.6033
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5898
            [stop_loss] => 0.6033
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.58845
            [stop_loss] => 0.6033
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5871
            [stop_loss] => 0.6033
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.58575
            [stop_loss] => 0.6033
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5844
            [stop_loss] => 0.6033
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.58305
            [stop_loss] => 0.6033
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5817
            [stop_loss] => 0.6033
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 12:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0012
            [rr_ratio] => 14.67
            [high] => 0.60180000
            [low] => 0.58300000
            [mfe_pct] => 2.93
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 14.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T08:44:06-04:00
            [end_at] => 2025-10-09T10:44:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.0012
            [rr_ratio] => 16.58
            [high] => 0.60180000
            [low] => 0.58070000
            [mfe_pct] => 3.31
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 16.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T08:44:06-04:00
            [end_at] => 2025-10-09T15:44:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60100000
            [high_after] => 0.60180000
            [low_before] => 0.58390000
            [low_after] => 0.58070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)