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Short Trade on STX

Short Trade on STX

The 20 Nov 2025 at 17:29:07

With 4199.0486 STX at 0.3349$ per unit.

Position size of 1406.2614 $

Take profit at 0.3311 (1.13 %) and Stop Loss at 0.3368 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.9
Prediction 3 Probability
1 0.56
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_confirmed
BTC Correlation Score

5m : 0.828551

15m : -0.036916

1H : 0.097926

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.001270128981
Details
  1. score: 1.4
  2. 1H
  3. ema9 - 0.332138
  4. ema21 - 0.336196
  5. ema50 - 0.339537
  6. ema100 - 0.341185
  7. price_ema9_diff - 0.00831451
  8. ema9_ema21_diff - -0.0120718
  9. ema21_ema50_diff - -0.00983839
  10. price_ema100_diff - -0.0184234
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.274351
  14. ema_slope_21 - -0.156884
  15. ema_slope_50 - -0.0772897
  16. ema_slope_100 - -0.0417087
  17. rsi - 0.47385
  18. adx - 0.201641
  19. kc_percentage - 0.455836
  20. kc_width_percentage - 0.0724274
  21. volume_ema_diff - -0.105509
  22. volume_ema1 - 157352.5157744
  23. volume_ema2 - 175913.09083824
  24. chop - 31.0372
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.329932
  28. ema21 - 0.329658
  29. ema50 - 0.333647
  30. ema100 - 0.337146
  31. price_ema9_diff - 0.0150556
  32. ema9_ema21_diff - 0.00083165
  33. ema21_ema50_diff - -0.0119544
  34. price_ema100_diff - -0.00666432
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.115811
  38. ema_slope_21 - -0.0239798
  39. ema_slope_50 - -0.0748328
  40. ema_slope_100 - -0.0570935
  41. rsi - 0.570664
  42. adx - 0.258496
  43. kc_percentage - 0.954963
  44. kc_width_percentage - 0.0351094
  45. volume_ema_diff - -0.694965
  46. volume_ema1 - 17185.069260805
  47. volume_ema2 - 56338.053886948
  48. chop - 46.5097
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.332533
  52. ema21 - 0.330486
  53. ema50 - 0.329161
  54. ema100 - 0.33121
  55. price_ema9_diff - 0.00711608
  56. ema9_ema21_diff - 0.00619532
  57. ema21_ema50_diff - 0.00402302
  58. price_ema100_diff - 0.0111408
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.111459
  62. ema_slope_21 - 0.0883895
  63. ema_slope_50 - 0.0407639
  64. ema_slope_100 - 0.00292567
  65. rsi - 0.726574
  66. adx - 0.462352
  67. kc_percentage - 1.40452
  68. kc_width_percentage - 0.0141472
  69. volume_ema_diff - -0.502675
  70. volume_ema1 - 7367.8000064389
  71. volume_ema2 - 14814.885685606
  72. chop - 43.8166
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87885
  77. 5m_price_ema100_diff: 0.00256061
  78. 5m_price: 88110.1
  79. 5m_correlation_with_coin: 0.828551
  80. btc_indicators
  81. 15m_ema100: 89698.9
  82. 15m_price_ema100_diff: -0.0204111
  83. 15m_price: 87868.1
  84. 15m_correlation_with_coin: -0.036916
  85. btc_indicators
  86. 1H_ema100: 91547.9
  87. 1H_price_ema100_diff: -0.0375528
  88. 1H_price: 88110.1
  89. 1H_correlation_with_coin: 0.097926
    90. ¸

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:29:07		 20 Nov 2025
18:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3349 0.3368 0.3311 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 0.3349
  • Stop Loss: 0.3368
  • Take Profit: 0.3311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3368 - 0.3349 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3349 - 0.3311 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1406.2614 100 4199.0486 14.06
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3349 = 1410.11

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3368

Avec un position size USD de 1410.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1410.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 15.96 $
SL % Target SL $ Target
0.57 % 7.98 $
PNL PNL %
15.96 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1194 % 21.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3311
            [stop_loss] => 0.3368
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33015
            [stop_loss] => 0.3368
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3292
            [stop_loss] => 0.3368
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32825
            [stop_loss] => 0.3368
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3273
            [stop_loss] => 0.3368
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32635
            [stop_loss] => 0.3368
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3254
            [stop_loss] => 0.3368
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.32445
            [stop_loss] => 0.3368
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3235
            [stop_loss] => 0.3368
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 19.75
            [high] => 0.33530000
            [low] => 0.32700000
            [mfe_pct] => 2.36
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 19.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:29:07-05:00
            [end_at] => 2025-11-20T19:29:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 30.75
            [high] => 0.33530000
            [low] => 0.32260000
            [mfe_pct] => 3.67
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 30.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:29:07-05:00
            [end_at] => 2025-11-21T00:29:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33500000
            [high_after] => 0.33530000
            [low_before] => 0.32000000
            [low_after] => 0.32330000
            [is_new_high] => 
            [is_new_low] => 
        )

)