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Short Trade on STX

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. ¸

📌 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 0.2649
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] => 
        )

)