Web3Way Logo

Short Trade on STX

Short Trade on STX

The 20 Nov 2025 at 17:57:59

With 4992.9729 STX at 0.334$ per unit.

Position size of 1667.6529 $

Take profit at 0.3308 (0.96 %) and Stop Loss at 0.3356 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.805771

15m : 0.019604

1H : 0.046847

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001068167896
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.331958
  4. ema21 - 0.336115
  5. ema50 - 0.339502
  6. ema100 - 0.341168
  7. price_ema9_diff - 0.00615007
  8. ema9_ema21_diff - -0.0123669
  9. ema21_ema50_diff - -0.00997645
  10. price_ema100_diff - -0.0210101
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.278719
  14. ema_slope_21 - -0.158874
  15. ema_slope_50 - -0.0781479
  16. ema_slope_100 - -0.0421418
  17. rsi - 0.464089
  18. adx - 0.200996
  19. kc_percentage - 0.422648
  20. kc_width_percentage - 0.0729819
  21. volume_ema_diff - -0.0700675
  22. volume_ema1 - 164353.19178106
  23. volume_ema2 - 176736.6997802
  24. chop - 31.0486
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.331409
  28. ema21 - 0.330428
  29. ema50 - 0.333668
  30. ema100 - 0.336918
  31. price_ema9_diff - 0.00781599
  32. ema9_ema21_diff - 0.00296963
  33. ema21_ema50_diff - -0.00971085
  34. price_ema100_diff - -0.0086622
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.140608
  38. ema_slope_21 - 0.012374
  39. ema_slope_50 - -0.054876
  40. ema_slope_100 - -0.0470578
  41. rsi - 0.56285
  42. adx - 0.256559
  43. kc_percentage - 0.819938
  44. kc_width_percentage - 0.0339284
  45. volume_ema_diff - -0.73078
  46. volume_ema1 - 14602.541734432
  47. volume_ema2 - 54240.197865616
  48. chop - 54.3365
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.333386
  52. ema21 - 0.331846
  53. ema50 - 0.330154
  54. ema100 - 0.331899
  55. price_ema9_diff - 0.00184002
  56. ema9_ema21_diff - 0.00463951
  57. ema21_ema50_diff - 0.00512538
  58. price_ema100_diff - 0.00632966
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.101026
  62. ema_slope_21 - 0.0910628
  63. ema_slope_50 - 0.0512448
  64. ema_slope_100 - 0.0101721
  65. rsi - 0.644237
  66. adx - 0.440626
  67. kc_percentage - 1.03647
  68. kc_width_percentage - 0.0113382
  69. volume_ema_diff - -0.808476
  70. volume_ema1 - 2297.5468782608
  71. volume_ema2 - 11996.141653949
  72. chop - 39.201
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87933.7
  77. 5m_price_ema100_diff: 0.00177081
  78. 5m_price: 88089.5
  79. 5m_correlation_with_coin: 0.805771
  80. btc_indicators
  81. 15m_ema100: 89615.3
  82. 15m_price_ema100_diff: -0.017697
  83. 15m_price: 88029.4
  84. 15m_correlation_with_coin: 0.019604
  85. btc_indicators
  86. 1H_ema100: 91547.5
  87. 1H_price_ema100_diff: -0.0377735
  88. 1H_price: 88089.5
  89. 1H_correlation_with_coin: 0.046847
    90. ¸

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:57:59		 20 Nov 2025
18:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.334 0.3356 0.3308 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 0.334
  • Stop Loss: 0.3356
  • Take Profit: 0.3308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3356 - 0.334 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.334 - 0.3308 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1667.6529 100 4992.9729 16.68
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.334 = 1670

Donc, tu peux acheter 5000 avec un stoploss a 0.3356

Avec un position size USD de 1670$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 1670
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 15.98 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
15.98 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3308
            [stop_loss] => 0.3356
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33
            [stop_loss] => 0.3356
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3292
            [stop_loss] => 0.3356
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3284
            [stop_loss] => 0.3356
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3276
            [stop_loss] => 0.3356
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3268
            [stop_loss] => 0.3356
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.326
            [stop_loss] => 0.3356
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3252
            [stop_loss] => 0.3356
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3244
            [stop_loss] => 0.3356
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3236
            [stop_loss] => 0.3356
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3228
            [stop_loss] => 0.3356
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.33400000
            [low] => 0.32700000
            [mfe_pct] => 2.1
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:57:59-05:00
            [end_at] => 2025-11-20T19:57:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 16.29
            [high] => 0.33470000
            [low] => 0.32260000
            [mfe_pct] => 3.41
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 16.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:57:59-05:00
            [end_at] => 2025-11-21T00:57:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33530000
            [high_after] => 0.33470000
            [low_before] => 0.32000000
            [low_after] => 0.32260000
            [is_new_high] => 
            [is_new_low] => 
        )

)