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Short Trade on STX

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Short Trade on STX 21 Nov 2025 at 09:54:25

Take profit at 0.3073 (2.07 %) and Stop Loss at 0.317 (1.02 %)

Short Trade on STX

The 21 Nov 2025 at 09:54:25

With 2462.4995 STX at 0.3138$ per unit.

Position size of 772.7323 $

Take profit at 0.3073 (2.07 %) and Stop Loss at 0.317 (1.02 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.48
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
BTC Correlation Score

5m : 0.877173

15m : 0.013651

1H : 0.077461

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002165821073
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.311147
  4. ema21 : 0.318525
  5. ema50 : 0.3284
  6. ema100 : 0.335861
  7. price_ema9_diff : 0.00852538
  8. ema9_ema21_diff : -0.0231627
  9. ema21_ema50_diff : -0.0300718
  10. price_ema100_diff : -0.0656853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.477816
  14. ema_slope_21 : -0.382594
  15. ema_slope_50 : -0.242062
  16. ema_slope_100 : -0.151675
  17. rsi : 0.422931
  18. adx : 0.425857
  19. kc_percentage : 0.373069
  20. kc_width_percentage : 0.105265
  21. volume_ema_diff : 0.312717
  22. volume_ema1 : 286262.71021991
  23. volume_ema2 : 218068.84617996
  24. chop : 32.3128
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.308276
  28. ema21 : 0.308073
  29. ema50 : 0.313289
  30. ema100 : 0.32079
  31. price_ema9_diff : 0.0179165
  32. ema9_ema21_diff : 0.000659225
  33. ema21_ema50_diff : -0.0166478
  34. price_ema100_diff : -0.0217902
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0882962
  38. ema_slope_21 : -0.0348421
  39. ema_slope_50 : -0.102999
  40. ema_slope_100 : -0.0979847
  41. rsi : 0.538131
  42. adx : 0.391289
  43. kc_percentage : 0.881635
  44. kc_width_percentage : 0.0487381
  45. volume_ema_diff : 0.130985
  46. volume_ema1 : 79265.800030497
  47. volume_ema2 : 70085.626877413
  48. chop : 37.9282
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.310659
  52. ema21 : 0.308857
  53. ema50 : 0.307707
  54. ema100 : 0.309583
  55. price_ema9_diff : 0.0101092
  56. ema9_ema21_diff : 0.00583297
  57. ema21_ema50_diff : 0.00373833
  58. price_ema100_diff : 0.0136213
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0751036
  62. ema_slope_21 : 0.0626464
  63. ema_slope_50 : 0.0300389
  64. ema_slope_100 : -0.00173583
  65. rsi : 0.662838
  66. adx : 0.227165
  67. kc_percentage : 1.04464
  68. kc_width_percentage : 0.0282821
  69. volume_ema_diff : 0.346369
  70. volume_ema1 : 33994.182674114
  71. volume_ema2 : 25248.769217643
  72. chop : 45.8122
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83728
  77. 5m_price_ema100_diff: 
    0.0169308
  78. 5m_price: 
    85145.6
  79. 5m_correlation_with_coin: 
    0.877173
  80. btc_indicators
  81. 15m_ema100: 
    85717.7
  82. 15m_price_ema100_diff: 
    -0.0141082
  83. 15m_price: 
    84508.4
  84. 15m_correlation_with_coin: 
    0.013651
  85. btc_indicators
  86. 1H_ema100: 
    89843.4
  87. 1H_price_ema100_diff: 
    -0.0522896
  88. 1H_price: 
    85145.6
  89. 1H_correlation_with_coin: 
    0.077461
    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] => 2025-11-19 00:00:00
                    [1] => 0.3388
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.3353
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.2929
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:00:00
                    [1] => 0.3145
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 7.3745305565039
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.3745305565039
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-11-20 18:45:00
                    [1] => 0.327
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 20:30:00
                    [1] => 0.3347
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 0.3233
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 0.3226
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.2929
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.3026
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 0.3079
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.294
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.3105
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:45:00
                    [1] => 0.3145
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.9727891156463
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.2882447665056
            [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] => 2025-11-21 04:00:00
                    [1] => 0.3117
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.3026
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 0.3036
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 06:10:00
                    [1] => 0.3079
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 0.294
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.3105
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 08:05:00
                    [1] => 0.3057
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 08:45:00
                    [1] => 0.3102
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 0.3058
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:50:00
                    [1] => 0.3145
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.8449967298888
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.8449967298888
            [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
0.00%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.79%
TP to Pivot Distance
0.0133
4.33%
DateTime Price Type
2025-11-21 04:00:00 0.3117 ↑ High
2025-11-21 05:00:00 0.3026 ↓ Low
2025-11-21 06:00:00 0.3036 ↓ Low
2025-11-21 06:10:00 0.3079 ↑ High
2025-11-21 07:25:00 0.294 ↓ Low
2025-11-21 07:45:00 0.3105 ↑ High
2025-11-21 08:05:00 0.3057 ↓ Low
2025-11-21 08:45:00 0.3102 ↑ High
2025-11-21 09:15:00 0.3058 ↓ Low
2025-11-21 09:50:00 0.3145 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
5.58%
TP to Pivot Distance
0.0144
4.69%
DateTime Price Type
2025-11-20 18:45:00 0.327 ↓ Low
2025-11-20 20:30:00 0.3347 ↑ High
2025-11-20 21:45:00 0.3233 ↓ Low
2025-11-20 23:30:00 0.3226 ↓ Low
2025-11-21 02:30:00 0.2929 ↓ Low
2025-11-21 05:00:00 0.3026 ↓ Low
2025-11-21 06:00:00 0.3079 ↑ High
2025-11-21 07:15:00 0.294 ↓ Low
2025-11-21 07:45:00 0.3105 ↑ High
2025-11-21 09:45:00 0.3145 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
7.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0343
10.82%
TP to Pivot Distance
0.0144
4.69%
DateTime Price Type
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 0.3353 ↑ High
2025-11-21 02:00:00 0.2929 ↓ Low
2025-11-21 09:00:00 0.3145 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:54:25		 21 Nov 2025
10:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3138 0.317 0.3073 2.03 0.2472
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 0.3138
  • Stop Loss: 0.317
  • Take Profit: 0.3073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.317 - 0.3138 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3138 - 0.3073 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0032 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
772.7323 100 2462.4995 7.73
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.3138 = 784.5

Donc, tu peux acheter 2500 avec un stoploss a 0.317

Avec un position size USD de 784.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 2500
  • Taille de position USD 784.5
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
2.07 % 16.01 $
SL % Target SL $ Target
1.02 % 7.88 $
PNL PNL %
16.01 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2549 % 25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3074
            [stop_loss] => 0.317
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3058
            [stop_loss] => 0.317
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3042
            [stop_loss] => 0.317
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3026
            [stop_loss] => 0.317
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.301
            [stop_loss] => 0.317
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2994
            [stop_loss] => 0.317
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2978
            [stop_loss] => 0.317
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2962
            [stop_loss] => 0.317
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2946
            [stop_loss] => 0.317
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.293
            [stop_loss] => 0.317
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2914
            [stop_loss] => 0.317
            [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] => 0.0079
            [max_drawdown] => 0.0023
            [rr_ratio] => 3.43
            [high] => 0.31610000
            [low] => 0.30590000
            [mfe_pct] => 2.52
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:54:25-05:00
            [end_at] => 2025-11-21T11:54:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0064
            [rr_ratio] => 1.23
            [high] => 0.32020000
            [low] => 0.30590000
            [mfe_pct] => 2.52
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:54:25-05:00
            [end_at] => 2025-11-21T16:54:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31450000
            [high_after] => 0.32020000
            [low_before] => 0.29400000
            [low_after] => 0.30590000
            [is_new_high] => 
            [is_new_low] => 
        )

)