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Short Trade on STX

Short Trade on STX

The 03 Nov 2025 at 20:25:23

With 3825.9833 STX at 0.3775$ per unit.

Position size of 1444.3087 $

Take profit at 0.3733 (1.11 %) and Stop Loss at 0.3796 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.093294

15m : 0.103687

1H : -0.104884

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001393977163
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.375476
  4. ema21 - 0.383175
  5. ema50 - 0.396325
  6. ema100 - 0.402968
  7. price_ema9_diff - 0.00538789
  8. ema9_ema21_diff - -0.0200926
  9. ema21_ema50_diff - -0.0331782
  10. price_ema100_diff - -0.0632031
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.375706
  14. ema_slope_21 - -0.378018
  15. ema_slope_50 - -0.266213
  16. ema_slope_100 - -0.152417
  17. rsi - 0.415533
  18. adx - 0.443451
  19. kc_percentage - 0.33192
  20. kc_width_percentage - 0.0790274
  21. volume_ema_diff - -0.628564
  22. volume_ema1 - 49592.24619693
  23. volume_ema2 - 133514.99465677
  24. chop - 41.0285
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.373568
  28. ema21 - 0.37305
  29. ema50 - 0.377384
  30. ema100 - 0.38614
  31. price_ema9_diff - 0.0105243
  32. ema9_ema21_diff - 0.00138705
  33. ema21_ema50_diff - -0.0114843
  34. price_ema100_diff - -0.0223757
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0519452
  38. ema_slope_21 - -0.016082
  39. ema_slope_50 - -0.0698151
  40. ema_slope_100 - -0.081815
  41. rsi - 0.54194
  42. adx - 0.31723
  43. kc_percentage - 0.8729
  44. kc_width_percentage - 0.0320345
  45. volume_ema_diff - -0.733651
  46. volume_ema1 - 8597.8456832098
  47. volume_ema2 - 32280.419165341
  48. chop - 45.3115
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.37585
  52. ema21 - 0.374223
  53. ema50 - 0.372937
  54. ema100 - 0.373585
  55. price_ema9_diff - 0.00438958
  56. ema9_ema21_diff - 0.00434811
  57. ema21_ema50_diff - 0.00344638
  58. price_ema100_diff - 0.0104769
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.134966
  62. ema_slope_21 - 0.0939062
  63. ema_slope_50 - 0.0445057
  64. ema_slope_100 - 0.0155457
  65. rsi - 0.643008
  66. adx - 0.210549
  67. kc_percentage - 1.0825
  68. kc_width_percentage - 0.01442
  69. volume_ema_diff - -0.348314
  70. volume_ema1 - 2334.269796093
  71. volume_ema2 - 3581.894363205
  72. chop - 26.9984
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106619
  77. 5m_price_ema100_diff: 0.00370457
  78. 5m_price: 107014
  79. 5m_correlation_with_coin: 0.093294
  80. btc_indicators
  81. 15m_ema100: 107454
  82. 15m_price_ema100_diff: -0.00815404
  83. 15m_price: 106578
  84. 15m_correlation_with_coin: 0.103687
  85. btc_indicators
  86. 1H_ema100: 108660
  87. 1H_price_ema100_diff: -0.0151492
  88. 1H_price: 107014
  89. 1H_correlation_with_coin: -0.104884
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:25:23		 03 Nov 2025
22:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3775 0.3796 0.3733 2 0.2642
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 0.3775
  • Stop Loss: 0.3796
  • Take Profit: 0.3733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3796 - 0.3775 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3775 - 0.3733 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1444.3087 100 3825.9833 14.44
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3775 = 1438.09

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3796

Avec un position size USD de 1438.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1438.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16.07 $
SL % Target SL $ Target
0.56 % 8.03 $
PNL PNL %
-8.03 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6623 % 119.05 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3733
            [entry_price] => 0.3775
            [stop_loss] => 0.37981
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3733
            [entry_price] => 0.3775
            [stop_loss] => 0.38002
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3733
            [entry_price] => 0.3775
            [stop_loss] => 0.38023
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3733
            [entry_price] => 0.3775
            [stop_loss] => 0.38065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.81
            [high] => 0.37910000
            [low] => 0.37460000
            [mfe_pct] => 0.77
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:25:23-05:00
            [end_at] => 2025-11-03T22:25:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.0037
            [rr_ratio] => 6.05
            [high] => 0.38120000
            [low] => 0.35510000
            [mfe_pct] => 5.93
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 6.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:25:23-05:00
            [end_at] => 2025-11-04T03:25:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37900000
            [high_after] => 0.38120000
            [low_before] => 0.36580000
            [low_after] => 0.35650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)