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Short Trade on STX

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Short Trade on STX 21 Nov 2025 at 12:01:44

Take profit at 0.3093 (2.43 %) and Stop Loss at 0.3209 (1.23 %)

Short Trade on STX

The 21 Nov 2025 at 12:01:44

With 2071.0066 STX at 0.317$ per unit.

Position size of 656.5091 $

Take profit at 0.3093 (2.43 %) and Stop Loss at 0.3209 (1.23 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.48
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.99
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.851493

15m : 0.06201

1H : -0.039567

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002575237295
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.31296
  4. ema21 : 0.317523
  5. ema50 : 0.326785
  6. ema100 : 0.334407
  7. price_ema9_diff : 0.0129061
  8. ema9_ema21_diff : -0.0143684
  9. ema21_ema50_diff : -0.0283434
  10. price_ema100_diff : -0.0520547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.387667
  14. ema_slope_21 : -0.363783
  15. ema_slope_50 : -0.249378
  16. ema_slope_100 : -0.159548
  17. rsi : 0.469494
  18. adx : 0.435467
  19. kc_percentage : 0.497093
  20. kc_width_percentage : 0.0971876
  21. volume_ema_diff : 0.00523751
  22. volume_ema1 : 224570.79032442
  23. volume_ema2 : 223400.72534458
  24. chop : 39.4284
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.312215
  28. ema21 : 0.310346
  29. ema50 : 0.312622
  30. ema100 : 0.317882
  31. price_ema9_diff : 0.0153232
  32. ema9_ema21_diff : 0.00602266
  33. ema21_ema50_diff : -0.0072804
  34. price_ema100_diff : -0.00277755
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.162252
  38. ema_slope_21 : 0.0810739
  39. ema_slope_50 : -0.0202011
  40. ema_slope_100 : -0.0467533
  41. rsi : 0.623041
  42. adx : 0.254223
  43. kc_percentage : 0.897322
  44. kc_width_percentage : 0.0524857
  45. volume_ema_diff : -0.235638
  46. volume_ema1 : 59557.959002574
  47. volume_ema2 : 77918.544613556
  48. chop : 57.0798
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.313307
  52. ema21 : 0.311424
  53. ema50 : 0.30968
  54. ema100 : 0.308511
  55. price_ema9_diff : 0.0117841
  56. ema9_ema21_diff : 0.00604931
  57. ema21_ema50_diff : 0.0056315
  58. price_ema100_diff : 0.0275129
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.107528
  62. ema_slope_21 : 0.0524791
  63. ema_slope_50 : 0.0345363
  64. ema_slope_100 : 0.0222934
  65. rsi : 0.66143
  66. adx : 0.190644
  67. kc_percentage : 1.02083
  68. kc_width_percentage : 0.0332057
  69. volume_ema_diff : -0.244725
  70. volume_ema1 : 19977.891430926
  71. volume_ema2 : 26451.166001452
  72. chop : 39.8033
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83469.3
  77. 5m_price_ema100_diff: 
    0.0172513
  78. 5m_price: 
    84909.3
  79. 5m_correlation_with_coin: 
    0.851493
  80. btc_indicators
  81. 15m_ema100: 
    85125.2
  82. 15m_price_ema100_diff: 
    -0.00253658
  83. 15m_price: 
    84909.3
  84. 15m_correlation_with_coin: 
    0.06201
  85. btc_indicators
  86. 1H_ema100: 
    89407.8
  87. 1H_price_ema100_diff: 
    -0.0503144
  88. 1H_price: 
    84909.3
  89. 1H_correlation_with_coin: 
    -0.039567
    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 12:00:00
                    [1] => 0.3191
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 8.9450324342779
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 8.9450324342779
            [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 21:45:00
                    [1] => 0.3233
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-21 09:45:00
                    [1] => 0.3146
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 0.3059
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.3191
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.3151356652501
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.3151356652501
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 06:10:00
                    [1] => 0.3079
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-21 09:55:00
                    [1] => 0.3146
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 10:35:00
                    [1] => 0.3071
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:05:00
                    [1] => 0.3059
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.3191
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.3151356652501
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.3151356652501
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.56%
TP to Pivot Distance
0.0153
4.95%
DateTime Price Type
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 09:55:00 0.3146 ↑ High
2025-11-21 10:35:00 0.3071 ↓ Low
2025-11-21 11:05:00 0.3059 ↓ Low
2025-11-21 12:00:00 0.3191 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.56%
TP to Pivot Distance
0.0164
5.30%
DateTime Price Type
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 0.3146 ↑ High
2025-11-21 11:00:00 0.3059 ↓ Low
2025-11-21 12:00:00 0.3191 ↑ 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
8.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0304
9.47%
TP to Pivot Distance
0.0164
5.30%
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 12:00:00 0.3191 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:01:44		 21 Nov 2025
15:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.317 0.3209 0.3093 1.97 0.2554
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 0.317
  • Stop Loss: 0.3209
  • Take Profit: 0.3093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3209 - 0.317 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.317 - 0.3093 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
656.5091 100 2071.0066 6.57
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.317 = 650.26

Donc, tu peux acheter 2051.28 avec un stoploss a 0.3209

Avec un position size USD de 650.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 650.26
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
2.43 % 15.95 $
SL % Target SL $ Target
1.23 % 8.08 $
PNL PNL %
15.95 $ 2.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0095 % 82.05 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3092
            [stop_loss] => 0.3209
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30725
            [stop_loss] => 0.3209
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3053
            [stop_loss] => 0.3209
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0032
            [rr_ratio] => 2.31
            [high] => 0.32020000
            [low] => 0.30960000
            [mfe_pct] => 2.33
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:01:44-05:00
            [end_at] => 2025-11-21T14:01:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0032
            [rr_ratio] => 4.38
            [high] => 0.32020000
            [low] => 0.30300000
            [mfe_pct] => 4.42
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:01:44-05:00
            [end_at] => 2025-11-21T19:01:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31910000
            [high_after] => 0.32020000
            [low_before] => 0.30570000
            [low_after] => 0.30430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)