Short Trade on STX 11 Oct 2025 at 04:36:32
Take profit at 0.4353 (1.85 %) and Stop Loss at 0.4476 (0.92 %)
Short Trade on STX
The 11 Oct 2025 at 04:36:32
With 1952.9429 STX at 0.4435$ per unit.
Position size of 866.1302 $
Take profit at 0.4353 (1.85 %) and Stop Loss at 0.4476 (0.92 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.745247 15m : -0.091957 1H : 0.195863 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.002730921248
Details
- score: 1.05
- 1H
- ema9 : 0.443808
- ema21 : 0.476463
- ema50 : 0.526837
- ema100 : 0.566688
- price_ema9_diff : -0.000695991
- ema9_ema21_diff : -0.0685358
- ema21_ema50_diff : -0.0956159
- price_ema100_diff : -0.217382
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -1.62609
- ema_slope_21 : -1.34975
- ema_slope_50 : -0.832652
- ema_slope_100 : -0.507083
- rsi : 0.341968
- adx : 0.605491
- kc_percentage : 0.197724
- kc_width_percentage : 0.226563
- volume_ema_diff : -0.420848
- volume_ema1 : 305416.4189825
- volume_ema2 : 527351.29827921
- chop : 4.4704
- regime : bear_high ¸
- 15m
- ema9 : 0.437601
- ema21 : 0.437394
- ema50 : 0.45285
- ema100 : 0.485769
- price_ema9_diff : 0.0134786
- ema9_ema21_diff : 0.000472957
- ema21_ema50_diff : -0.0341301
- price_ema100_diff : -0.0870159
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0247834
- ema_slope_21 : -0.0162892
- ema_slope_50 : -0.178238
- ema_slope_100 : -0.222116
- rsi : 0.54032
- adx : 0.336307
- kc_percentage : 0.763918
- kc_width_percentage : 0.0533458
- volume_ema_diff : -0.514862
- volume_ema1 : 68933.844186296
- volume_ema2 : 142091.45886224
- chop : 82.626
- regime : bear_high ¸
- 5m
- ema9 : 0.439794
- ema21 : 0.437523
- ema50 : 0.436441
- ema100 : 0.434757
- price_ema9_diff : 0.00842644
- ema9_ema21_diff : 0.00518997
- ema21_ema50_diff : 0.00247882
- price_ema100_diff : 0.02011
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.111303
- ema_slope_21 : 0.0458773
- ema_slope_50 : 0.0169112
- ema_slope_100 : 0.0147849
- rsi : 0.666081
- adx : 0.216289
- kc_percentage : 1.04853
- kc_width_percentage : 0.0242036
- volume_ema_diff : -0.22045
- volume_ema1 : 19735.833552887
- volume_ema2 : 25316.957383577
- chop : 42.0736
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111691
- 5m_price_ema100_diff:
-0.00785266
- 5m_price:
110814
- 5m_correlation_with_coin:
0.745247
- btc_indicators
- 15m_ema100:
115019
- 15m_price_ema100_diff:
-0.036923
- 15m_price:
110772
- 15m_correlation_with_coin:
-0.091957
- btc_indicators
- 1H_ema100:
119701
- 1H_price_ema100_diff:
-0.0742386
- 1H_price:
110814
- 1H_correlation_with_coin:
0.195863
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 04:36:32 |
11 Oct 2025 04:55:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4435 | 0.4476 | 0.4353 | 2 | 0.258 |
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 0.4435
- Stop Loss: 0.4476
- Take Profit: 0.4353
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4476 - 0.4435 = 0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4435 - 0.4353 = 0.0082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 866.1302 | 100 | 1952.9429 | 8.66 |
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 0.0041
Taille de position = 8 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.4435 = 865.37
Donc, tu peux acheter 1951.22 avec un stoploss a 0.4476
Avec un position size USD de 865.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1951.22
- Taille de position USD 865.37
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9696 % | 104.88 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4353
[entry_price] => 0.4435
[stop_loss] => 0.44801
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 05:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4353
[entry_price] => 0.4435
[stop_loss] => 0.44842
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 05:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4353
[entry_price] => 0.4435
[stop_loss] => 0.44883
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 05:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4353
[entry_price] => 0.4435
[stop_loss] => 0.44965
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 05:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00040000000000001
[max_drawdown] => 0.0089
[rr_ratio] => 0.04
[high] => 0.45240000
[low] => 0.44310000
[mfe_pct] => 0.09
[mae_pct] => 2.01
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-10-11T04:36:32-04:00
[end_at] => 2025-10-11T06:36:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.0121
[max_drawdown] => 0.0089
[rr_ratio] => 1.36
[high] => 0.45240000
[low] => 0.43140000
[mfe_pct] => 2.73
[mae_pct] => 2.01
[mfe_mae_ratio] => 1.36
[candles_analyzed] => 84
[start_at] => 2025-10-11T04:36:32-04:00
[end_at] => 2025-10-11T11:36:32-04:00
)
[breakout] => Array
(
[high_before] => 0.44450000
[high_after] => 0.45240000
[low_before] => 0.43080000
[low_after] => 0.43140000
[is_new_high] =>
[is_new_low] =>
)
)