Web3Way Logo

Short Trade on STX

Previous Trade Next Trade

Short Trade on STX 20 Nov 2025 at 17:19:19

Take profit at 0.3295 (1.23 %) and Stop Loss at 0.3356 (0.6 %)

Short Trade on STX

The 20 Nov 2025 at 17:19:19

With 3918.0265 STX at 0.3336$ per unit.

Position size of 1307.0536 $

Take profit at 0.3295 (1.23 %) and Stop Loss at 0.3356 (0.6 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.4
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.86
Prediction 3 Probability
0 0.6
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 : 0.834171

15m : 0.035493

1H : -0.035067

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001361229535
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.331878
  4. ema21 : 0.336078
  5. ema50 : 0.339486
  6. ema100 : 0.34116
  7. price_ema9_diff : 0.00518735
  8. ema9_ema21_diff : -0.012498
  9. ema21_ema50_diff : -0.0100378
  10. price_ema100_diff : -0.0221599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.28066
  14. ema_slope_21 : -0.159759
  15. ema_slope_50 : -0.0785294
  16. ema_slope_100 : -0.0423343
  17. rsi : 0.459634
  18. adx : 0.203866
  19. kc_percentage : 0.405792
  20. kc_width_percentage : 0.0715106
  21. volume_ema_diff : -0.132513
  22. volume_ema1 : 152062.37929106
  23. volume_ema2 : 175290.7218402
  24. chop : 30.999
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.329872
  28. ema21 : 0.329631
  29. ema50 : 0.333635
  30. ema100 : 0.33714
  31. price_ema9_diff : 0.0112993
  32. ema9_ema21_diff : 0.000732434
  33. ema21_ema50_diff : -0.0120013
  34. price_ema100_diff : -0.0105027
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.114274
  38. ema_slope_21 : -0.0246672
  39. ema_slope_50 : -0.075124
  40. ema_slope_100 : -0.0572394
  41. rsi : 0.565678
  42. adx : 0.258496
  43. kc_percentage : 0.846831
  44. kc_width_percentage : 0.0352462
  45. volume_ema_diff : -0.696785
  46. volume_ema1 : 17078.699124138
  47. volume_ema2 : 56325.539753222
  48. chop : 46.5097
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.331292
  52. ema21 : 0.329592
  53. ema50 : 0.328737
  54. ema100 : 0.331366
  55. price_ema9_diff : 0.00696484
  56. ema9_ema21_diff : 0.00515913
  57. ema21_ema50_diff : 0.0025988
  58. price_ema100_diff : 0.00674009
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.106462
  62. ema_slope_21 : 0.0818139
  63. ema_slope_50 : 0.0335471
  64. ema_slope_100 : -0.0038377
  65. rsi : 0.695225
  66. adx : 0.433928
  67. kc_percentage : 1.2512
  68. kc_width_percentage : 0.015565
  69. volume_ema_diff : -0.612958
  70. volume_ema1 : 5685.4646853208
  71. volume_ema2 : 14689.536706449
  72. chop : 40.2594
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87923.8
  77. 5m_price_ema100_diff: 
    -0.00120819
  78. 5m_price: 
    87817.6
  79. 5m_correlation_with_coin: 
    0.834171
  80. btc_indicators
  81. 15m_ema100: 
    89697.9
  82. 15m_price_ema100_diff: 
    -0.0209632
  83. 15m_price: 
    87817.6
  84. 15m_correlation_with_coin: 
    0.035493
  85. btc_indicators
  86. 1H_ema100: 
    91542.1
  87. 1H_price_ema100_diff: 
    -0.0406871
  88. 1H_price: 
    87817.6
  89. 1H_correlation_with_coin: 
    -0.035067
    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 11:00:00
                    [1] => 0.3557
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.334
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.029940119760492
            [ms_dist_from_last_low_pct] => 4.34375
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.375
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 17:15:00
                    [1] => 0.334
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.029940119760492
            [ms_dist_from_last_low_pct] => 4.34375
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.7672151127361
            [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 13:00:00
                    [1] => 0.322
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.3288
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 0.334
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.029940119760492
            [ms_dist_from_last_low_pct] => 1.5510948905109
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.5815085158151
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.48%
TP to Pivot Distance
0.0095
2.88%
DateTime Price Type
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
2025-11-20 17:00:00 0.3288 ↓ Low
2025-11-20 17:15:00 0.334 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
4.68%
TP to Pivot Distance
0.0095
2.88%
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 17:15:00 0.334 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
5.99%
TP to Pivot Distance
0.0095
2.88%
DateTime Price Type
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
2025-11-20 17:00:00 0.334 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:19:19		 20 Nov 2025
18:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3336 0.3356 0.3295 2.05 0.2587
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 0.3336
  • Stop Loss: 0.3356
  • Take Profit: 0.3295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3356 - 0.3336 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3336 - 0.3295 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1307.0536 100 3918.0265 13.07
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3336 = 1334.4

Donc, tu peux acheter 4000 avec un stoploss a 0.3356

Avec un position size USD de 1334.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 1334.4
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.23 % 16.06 $
SL % Target SL $ Target
0.6 % 7.84 $
PNL PNL %
16.06 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5096 % 85 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3296
            [stop_loss] => 0.3356
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3286
            [stop_loss] => 0.3356
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3276
            [stop_loss] => 0.3356
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3266
            [stop_loss] => 0.3356
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3256
            [stop_loss] => 0.3356
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3246
            [stop_loss] => 0.3356
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3236
            [stop_loss] => 0.3356
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0017
            [rr_ratio] => 3.88
            [high] => 0.33530000
            [low] => 0.32700000
            [mfe_pct] => 1.98
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:19:19-05:00
            [end_at] => 2025-11-20T19:19:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0017
            [rr_ratio] => 6.47
            [high] => 0.33530000
            [low] => 0.32260000
            [mfe_pct] => 3.3
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 6.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:19:19-05:00
            [end_at] => 2025-11-21T00:19:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33400000
            [high_after] => 0.33530000
            [low_before] => 0.32000000
            [low_after] => 0.32330000
            [is_new_high] => 
            [is_new_low] => 
        )

)