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Short Trade on STX

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Short Trade on STX 09 Oct 2025 at 18:27:43

Take profit at 0.5912 (0.47 %) and Stop Loss at 0.5954 (0.24 %)

Short Trade on STX

The 09 Oct 2025 at 18:27:43

With 5781.6529 STX at 0.594$ per unit.

Position size of 3434.3018 $

Take profit at 0.5912 (0.47 %) and Stop Loss at 0.5954 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.34
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.67
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 : 0.665979

15m : 0.039503

1H : -0.030763

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009224582419
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.591169
  4. ema21 : 0.594067
  5. ema50 : 0.601188
  6. ema100 : 0.604838
  7. price_ema9_diff : 0.00478832
  8. ema9_ema21_diff : -0.00487778
  9. ema21_ema50_diff : -0.0118449
  10. price_ema100_diff : -0.01792
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0496998
  14. ema_slope_21 : -0.098567
  15. ema_slope_50 : -0.0877328
  16. ema_slope_100 : -0.0519358
  17. rsi : 0.481449
  18. adx : 0.25764
  19. kc_percentage : 0.509413
  20. kc_width_percentage : 0.0415221
  21. volume_ema_diff : -0.692863
  22. volume_ema1 : 67897.014032706
  23. volume_ema2 : 221064.78338857
  24. chop : 58.1213
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.591743
  28. ema21 : 0.590718
  29. ema50 : 0.591767
  30. ema100 : 0.596482
  31. price_ema9_diff : 0.00381253
  32. ema9_ema21_diff : 0.0017364
  33. ema21_ema50_diff : -0.00177292
  34. price_ema100_diff : -0.00416228
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0309691
  38. ema_slope_21 : 0.0166846
  39. ema_slope_50 : -0.0067904
  40. ema_slope_100 : -0.0211684
  41. rsi : 0.589011
  42. adx : 0.163828
  43. kc_percentage : 0.855402
  44. kc_width_percentage : 0.0153846
  45. volume_ema_diff : -0.790172
  46. volume_ema1 : 7121.2607193479
  47. volume_ema2 : 33938.569351165
  48. chop : 75.2153
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.593134
  52. ema21 : 0.592036
  53. ema50 : 0.590906
  54. ema100 : 0.590599
  55. price_ema9_diff : 0.00145851
  56. ema9_ema21_diff : 0.00185529
  57. ema21_ema50_diff : 0.00191159
  58. price_ema100_diff : 0.00575773
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0362882
  62. ema_slope_21 : 0.0261885
  63. ema_slope_50 : 0.0155383
  64. ema_slope_100 : 0.00771284
  65. rsi : 0.660085
  66. adx : 0.304259
  67. kc_percentage : 1.06594
  68. kc_width_percentage : 0.00564224
  69. volume_ema_diff : -0.716482
  70. volume_ema1 : 1681.8670683826
  71. volume_ema2 : 5932.1504791136
  72. chop : 47.5944
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121206
  77. 5m_price_ema100_diff: 
    0.00218786
  78. 5m_price: 
    121472
  79. 5m_correlation_with_coin: 
    0.665979
  80. btc_indicators
  81. 15m_ema100: 
    121787
  82. 15m_price_ema100_diff: 
    -0.00235171
  83. 15m_price: 
    121500
  84. 15m_correlation_with_coin: 
    0.039503
  85. btc_indicators
  86. 1H_ema100: 
    122468
  87. 1H_price_ema100_diff: 
    -0.00813815
  88. 1H_price: 
    121472
  89. 1H_correlation_with_coin: 
    -0.030763
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:27:43		 09 Oct 2025
18:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.594 0.5954 0.5912 2 0.261
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 0.594
  • Stop Loss: 0.5954
  • Take Profit: 0.5912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5954 - 0.594 = 0.0014000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.594 - 0.5912 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3434.3018 100 5781.6529 34.34
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 0.0014000000000001

Taille de position = 8 / 0.0014000000000001 = 5714.29

Taille de position USD = 5714.29 x 0.594 = 3394.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.5954

Avec un position size USD de 3394.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 3394.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16.19 $
SL % Target SL $ Target
0.24 % 8.09 $
PNL PNL %
-8.09 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2357 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5912
            [entry_price] => 0.594
            [stop_loss] => 0.59554
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5912
            [entry_price] => 0.594
            [stop_loss] => 0.59568
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5912
            [entry_price] => 0.594
            [stop_loss] => 0.59582
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5912
            [entry_price] => 0.594
            [stop_loss] => 0.5961
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0043000000000001
            [rr_ratio] => 0.23
            [high] => 0.59830000
            [low] => 0.59300000
            [mfe_pct] => 0.17
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:27:43-04:00
            [end_at] => 2025-10-09T20:27:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.93
            [high] => 0.59860000
            [low] => 0.58510000
            [mfe_pct] => 1.5
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:27:43-04:00
            [end_at] => 2025-10-10T01:27:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59470000
            [high_after] => 0.59860000
            [low_before] => 0.58800000
            [low_after] => 0.58510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)