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Short Trade on STX

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Short Trade on STX 20 Nov 2025 at 16:27:30

Take profit at 0.3256 (1.33 %) and Stop Loss at 0.3322 (0.67 %)

Short Trade on STX

The 20 Nov 2025 at 16:27:30

With 3637.8002 STX at 0.33$ per unit.

Position size of 1200.4741 $

Take profit at 0.3256 (1.33 %) and Stop Loss at 0.3322 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.65
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 : range_medium
BTC Correlation Score

5m : 0.798418

15m : 0.058758

1H : 0.00238

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001466087496
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.331628
  4. ema21 : 0.336408
  5. ema50 : 0.339765
  6. ema100 : 0.341358
  7. price_ema9_diff : -0.00490922
  8. ema9_ema21_diff : -0.0142102
  9. ema21_ema50_diff : -0.0098814
  10. price_ema100_diff : -0.0332736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.290514
  14. ema_slope_21 : -0.151377
  15. ema_slope_50 : -0.0718022
  16. ema_slope_100 : -0.0384175
  17. rsi : 0.415086
  18. adx : 0.207038
  19. kc_percentage : 0.245007
  20. kc_width_percentage : 0.07332
  21. volume_ema_diff : 0.119519
  22. volume_ema1 : 202324.77876826
  23. volume_ema2 : 180724.67186382
  24. chop : 30.2635
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.326846
  28. ema21 : 0.328637
  29. ema50 : 0.333766
  30. ema100 : 0.336145
  31. price_ema9_diff : 0.00964788
  32. ema9_ema21_diff : -0.00544944
  33. ema21_ema50_diff : -0.0153679
  34. price_ema100_diff : -0.0182814
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0244893
  38. ema_slope_21 : -0.131663
  39. ema_slope_50 : -0.119989
  40. ema_slope_100 : -0.0694413
  41. rsi : 0.479597
  42. adx : 0.300121
  43. kc_percentage : 0.631056
  44. kc_width_percentage : 0.0367485
  45. volume_ema_diff : -0.624556
  46. volume_ema1 : 23507.397152616
  47. volume_ema2 : 62612.31469368
  48. chop : 64.9211
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.328264
  52. ema21 : 0.327072
  53. ema50 : 0.327712
  54. ema100 : 0.331931
  55. price_ema9_diff : 0.00528635
  56. ema9_ema21_diff : 0.00364365
  57. ema21_ema50_diff : -0.00195176
  58. price_ema100_diff : -0.00581864
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0574819
  62. ema_slope_21 : 0.0420808
  63. ema_slope_50 : -0.00200398
  64. ema_slope_100 : -0.0301024
  65. rsi : 0.638638
  66. adx : 0.32999
  67. kc_percentage : 1.01625
  68. kc_width_percentage : 0.0168331
  69. volume_ema_diff : -0.455843
  70. volume_ema1 : 10261.571409066
  71. volume_ema2 : 18857.761434191
  72. chop : 47.6382
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88162.8
  77. 5m_price_ema100_diff: 
    -0.0101334
  78. 5m_price: 
    87269.5
  79. 5m_correlation_with_coin: 
    0.798418
  80. btc_indicators
  81. 15m_ema100: 
    89686.8
  82. 15m_price_ema100_diff: 
    -0.0278026
  83. 15m_price: 
    87193.3
  84. 15m_correlation_with_coin: 
    0.058758
  85. btc_indicators
  86. 1H_ema100: 
    91620.1
  87. 1H_price_ema100_diff: 
    -0.0474858
  88. 1H_price: 
    87269.5
  89. 1H_correlation_with_coin: 
    0.00238
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-18 00:00:00
                    [1] => 0.3427
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 0.3557
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 22:00:00
                    [1] => 0.3533
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.3388
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.3498
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 0.3245
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 0.347
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 0.3409
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 0.3513
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.32
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.2339880444065
            [ms_dist_from_last_low_pct] => 2.9375
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.78125
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-19 23:30:00
                    [1] => 0.3424
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 0.347
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 01:45:00
                    [1] => 0.3428
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 02:45:00
                    [1] => 0.3463
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 0.3409
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 08:30:00
                    [1] => 0.3513
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 0.3425
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.32
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:45:00
                    [1] => 0.3282
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 16:15:00
                    [1] => 0.3315
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.63348416289592
            [ms_dist_from_last_low_pct] => 2.9375
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.0054844606947
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-20 10:35:00
                    [1] => 0.3471
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 12:15:00
                    [1] => 0.3217
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 13:00:00
                    [1] => 0.322
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 13:15:00
                    [1] => 0.3266
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.32
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 14:55:00
                    [1] => 0.3282
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 15:10:00
                    [1] => 0.3242
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:30:00
                    [1] => 0.3282
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 15:55:00
                    [1] => 0.3257
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 16:20:00
                    [1] => 0.3315
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.63348416289592
            [ms_dist_from_last_low_pct] => 1.1360147374885
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7807798587657
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
1.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
4.49%
TP to Pivot Distance
0.0056
1.72%
DateTime Price Type
2025-11-20 10:35:00 0.3471 ↑ High
2025-11-20 12:15:00 0.3217 ↓ Low
2025-11-20 13:00:00 0.322 ↓ Low
2025-11-20 13:15:00 0.3266 ↑ High
2025-11-20 14:00:00 0.32 ↓ Low
2025-11-20 14:55:00 0.3282 ↑ High
2025-11-20 15:10:00 0.3242 ↓ Low
2025-11-20 15:30:00 0.3282 ↑ High
2025-11-20 15:55:00 0.3257 ↓ Low
2025-11-20 16:20:00 0.3315 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0191
5.75%
TP to Pivot Distance
0.0056
1.72%
DateTime Price Type
2025-11-19 23:30:00 0.3424 ↓ Low
2025-11-20 00:00:00 0.347 ↑ High
2025-11-20 01:45:00 0.3428 ↓ Low
2025-11-20 02:45:00 0.3463 ↑ High
2025-11-20 05:00:00 0.3409 ↓ Low
2025-11-20 08:30:00 0.3513 ↑ High
2025-11-20 09:00:00 0.3425 ↓ Low
2025-11-20 14:00:00 0.32 ↓ Low
2025-11-20 14:45:00 0.3282 ↑ High
2025-11-20 16:15:00 0.3315 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.23%
Dist From Last Low Pct
2.94%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0235
7.07%
TP to Pivot Distance
0.0056
1.72%
DateTime Price Type
2025-11-18 00:00:00 0.3427 ↑ High
2025-11-18 11:00:00 0.3557 ↑ High
2025-11-18 22:00:00 0.3533 ↑ High
2025-11-19 00:00:00 0.3388 ↓ Low
2025-11-19 10:00:00 0.3498 ↑ High
2025-11-19 12:00:00 0.3245 ↓ Low
2025-11-20 00:00:00 0.347 ↑ High
2025-11-20 05:00:00 0.3409 ↓ Low
2025-11-20 08:00:00 0.3513 ↑ High
2025-11-20 14:00:00 0.32 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
16:27:30		 20 Nov 2025
17:10:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.33 0.3322 0.3256 2 0.2599
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 0.33
  • Stop Loss: 0.3322
  • Take Profit: 0.3256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3322 - 0.33 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.33 - 0.3256 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1200.4741 100 3637.8002 12.00
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.33 = 1200

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3322

Avec un position size USD de 1200$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1200
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 16.01 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7273 % 109.09 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3256
            [entry_price] => 0.33
            [stop_loss] => 0.33242
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3256
            [entry_price] => 0.33
            [stop_loss] => 0.33264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3256
            [entry_price] => 0.33
            [stop_loss] => 0.33286
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3256
            [entry_price] => 0.33
            [stop_loss] => 0.3333
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 17:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.23
            [high] => 0.33530000
            [low] => 0.32880000
            [mfe_pct] => 0.36
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:27:30-05:00
            [end_at] => 2025-11-20T18:27:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.26
            [high] => 0.33530000
            [low] => 0.32330000
            [mfe_pct] => 2.03
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:27:30-05:00
            [end_at] => 2025-11-20T23:27:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33150000
            [high_after] => 0.33530000
            [low_before] => 0.32000000
            [low_after] => 0.32330000
            [is_new_high] => 
            [is_new_low] => 
        )

)