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 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

BTC Correlation

Score

5m : 0.834171

15m : 0.035493

1H : -0.035067

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.001361229535

Details

score: 1.25
1H
ema9 - 0.331878
ema21 - 0.336078
ema50 - 0.339486
ema100 - 0.34116
price_ema9_diff - 0.00518735
ema9_ema21_diff - -0.012498
ema21_ema50_diff - -0.0100378
price_ema100_diff - -0.0221599
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - -0.28066
ema_slope_21 - -0.159759
ema_slope_50 - -0.0785294
ema_slope_100 - -0.0423343
rsi - 0.459634
adx - 0.203866
kc_percentage - 0.405792
kc_width_percentage - 0.0715106
volume_ema_diff - -0.132513
volume_ema1 - 152062.37929106
volume_ema2 - 175290.7218402
chop - 30.999
regime - bear_high
15m
ema9 - 0.329872
ema21 - 0.329631
ema50 - 0.333635
ema100 - 0.33714
price_ema9_diff - 0.0112993
ema9_ema21_diff - 0.000732434
ema21_ema50_diff - -0.0120013
price_ema100_diff - -0.0105027
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - 0.114274
ema_slope_21 - -0.0246672
ema_slope_50 - -0.075124
ema_slope_100 - -0.0572394
rsi - 0.565678
adx - 0.258496
kc_percentage - 0.846831
kc_width_percentage - 0.0352462
volume_ema_diff - -0.696785
volume_ema1 - 17078.699124138
volume_ema2 - 56325.539753222
chop - 46.5097
regime - bear_high
5m
ema9 - 0.331292
ema21 - 0.329592
ema50 - 0.328737
ema100 - 0.331366
price_ema9_diff - 0.00696484
ema9_ema21_diff - 0.00515913
ema21_ema50_diff - 0.0025988
price_ema100_diff - 0.00674009
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - 0.106462
ema_slope_21 - 0.0818139
ema_slope_50 - 0.0335471
ema_slope_100 - -0.0038377
rsi - 0.695225
adx - 0.433928
kc_percentage - 1.2512
kc_width_percentage - 0.015565
volume_ema_diff - -0.612958
volume_ema1 - 5685.4646853208
volume_ema2 - 14689.536706449
chop - 40.2594
regime - bull_medium
btc_indicators
btc_indicators
5m_ema100: 87923.8
5m_price_ema100_diff: -0.00120819
5m_price: 87817.6
5m_correlation_with_coin: 0.834171
btc_indicators
15m_ema100: 89697.9
15m_price_ema100_diff: -0.0209632
15m_price: 87817.6
15m_correlation_with_coin: 0.035493
btc_indicators
1H_ema100: 91542.1
1H_price_ema100_diff: -0.0406871
1H_price: 87817.6
1H_correlation_with_coin: -0.035067

📌 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	0.2649

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 0.3336
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] => 
        )

)