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Short Trade on STX

Short Trade on STX

The 21 Nov 2025 at 09:37:14

With 2672.2002 STX at 0.3134$ per unit.

Position size of 837.4675 $

Take profit at 0.3074 (1.91 %) and Stop Loss at 0.3164 (0.96 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.87928

15m : -0.043736

1H : -0.01002

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001995858468
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.311067
  4. ema21 - 0.318488
  5. ema50 - 0.328385
  6. ema100 - 0.335853
  7. price_ema9_diff - 0.00749886
  8. ema9_ema21_diff - -0.0233023
  9. ema21_ema50_diff - -0.0301362
  10. price_ema100_diff - -0.0668542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.479835
  14. ema_slope_21 - -0.383502
  15. ema_slope_50 - -0.242448
  16. ema_slope_100 - -0.151868
  17. rsi - 0.418528
  18. adx - 0.426798
  19. kc_percentage - 0.361442
  20. kc_width_percentage - 0.104889
  21. volume_ema_diff - 0.169279
  22. volume_ema1 - 249994.15748657
  23. volume_ema2 - 213801.9576231
  24. chop - 32.3018
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.307565
  28. ema21 - 0.30777
  29. ema50 - 0.313422
  30. ema100 - 0.321303
  31. price_ema9_diff - 0.0189685
  32. ema9_ema21_diff - -0.000664018
  33. ema21_ema50_diff - -0.018033
  34. price_ema100_diff - -0.0245978
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0479646
  38. ema_slope_21 - -0.0627243
  39. ema_slope_50 - -0.117419
  40. ema_slope_100 - -0.106613
  41. rsi - 0.557006
  42. adx - 0.424728
  43. kc_percentage - 0.878741
  44. kc_width_percentage - 0.0485924
  45. volume_ema_diff - -0.0146186
  46. volume_ema1 - 65525.334495746
  47. volume_ema2 - 66497.435709205
  48. chop - 40.2786
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.309238
  52. ema21 - 0.307831
  53. ema50 - 0.307192
  54. ema100 - 0.309553
  55. price_ema9_diff - 0.0134567
  56. ema9_ema21_diff - 0.00457028
  57. ema21_ema50_diff - 0.00208235
  58. price_ema100_diff - 0.012426
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0647056
  62. ema_slope_21 - 0.0566043
  63. ema_slope_50 - 0.023583
  64. ema_slope_100 - -0.00741168
  65. rsi - 0.678987
  66. adx - 0.197051
  67. kc_percentage - 1.18944
  68. kc_width_percentage - 0.0253809
  69. volume_ema_diff - 0.880476
  70. volume_ema1 - 44914.985210552
  71. volume_ema2 - 23884.891305614
  72. chop - 48.0868
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 83668.9
  77. 5m_price_ema100_diff: 0.0150197
  78. 5m_price: 84925.6
  79. 5m_correlation_with_coin: 0.87928
  80. btc_indicators
  81. 15m_ema100: 85851.3
  82. 15m_price_ema100_diff: -0.0131427
  83. 15m_price: 84723
  84. 15m_correlation_with_coin: -0.043736
  85. btc_indicators
  86. 1H_ema100: 89839.1
  87. 1H_price_ema100_diff: -0.0546925
  88. 1H_price: 84925.6
  89. 1H_correlation_with_coin: -0.01002
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:37:14		 21 Nov 2025
10:35:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3134 0.3164 0.3074 2 0.2642
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 0.3134
  • Stop Loss: 0.3164
  • Take Profit: 0.3074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3164 - 0.3134 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3134 - 0.3074 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
837.4675 100 2672.2002 8.37
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.3134 = 835.73

Donc, tu peux acheter 2666.67 avec un stoploss a 0.3164

Avec un position size USD de 835.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 835.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.91 % 16.03 $
SL % Target SL $ Target
0.96 % 8.02 $
PNL PNL %
16.03 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3829 % 40 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3074
            [stop_loss] => 0.3164
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3059
            [stop_loss] => 0.3164
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3044
            [stop_loss] => 0.3164
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3029
            [stop_loss] => 0.3164
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3014
            [stop_loss] => 0.3164
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2999
            [stop_loss] => 0.3164
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2984
            [stop_loss] => 0.3164
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2969
            [stop_loss] => 0.3164
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2954
            [stop_loss] => 0.3164
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2939
            [stop_loss] => 0.3164
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2924
            [stop_loss] => 0.3164
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0012
            [rr_ratio] => 6.25
            [high] => 0.31460000
            [low] => 0.30590000
            [mfe_pct] => 2.39
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:37:14-05:00
            [end_at] => 2025-11-21T11:37:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0068
            [rr_ratio] => 1.1
            [high] => 0.32020000
            [low] => 0.30590000
            [mfe_pct] => 2.39
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:37:14-05:00
            [end_at] => 2025-11-21T16:37:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31400000
            [high_after] => 0.32020000
            [low_before] => 0.29400000
            [low_after] => 0.30590000
            [is_new_high] => 
            [is_new_low] => 
        )

)