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Long Trade on STO

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Long Trade on STO 10 Jul 2025 at 05:26:00

Take profit at 0.08101 (3.22 %) and Stop Loss at 0.0768 (2.14 %)

Long Trade on STO

The 10 Jul 2025 at 05:26:00

With 4751.5783 STO at 0.07848$ per unit.

Position size of 372.9039 $

Take profit at 0.08101 (3.22 %) and Stop Loss at 0.0768 (2.14 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.6455
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.030136

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001122434071
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0780416
  4. ema21 : 0.0744851
  5. ema50 : 0.0711982
  6. ema100 : 0.0693129
  7. price_ema9_diff : 0.00561733
  8. ema9_ema21_diff : 0.0477466
  9. ema21_ema50_diff : 0.0461667
  10. price_ema100_diff : 0.132256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.630135
  14. kc_percentage : 0.798999
  15. kc_width_percentage : 0.161232
  16. volume_ema_diff : 1.1617
  17. volume_ema1 : 280951.62088849
  18. volume_ema2 : 129967.53883204
    19. ¸
  19. 15m
  20. ema9 : 0.0807811
  21. ema21 : 0.079535
  22. ema50 : 0.0761661
  23. ema100 : 0.0732414
  24. price_ema9_diff : -0.0284864
  25. ema9_ema21_diff : 0.0156681
  26. ema21_ema50_diff : 0.0442305
  27. price_ema100_diff : 0.0715246
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.509847
  31. kc_percentage : 0.364443
  32. kc_width_percentage : 0.111929
  33. volume_ema_diff : -0.290305
  34. volume_ema1 : 50431.118660124
  35. volume_ema2 : 71060.361696936
    36. ¸
  36. 5m
  37. ema9 : 0.0800438
  38. ema21 : 0.0806298
  39. ema50 : 0.0800214
  40. ema100 : 0.0779483
  41. price_ema9_diff : -0.0195378
  42. ema9_ema21_diff : -0.00726751
  43. ema21_ema50_diff : 0.00760258
  44. price_ema100_diff : 0.00682053
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.378346
  48. kc_percentage : -0.00474346
  49. kc_width_percentage : 0.0539372
  50. volume_ema_diff : -0.477499
  51. volume_ema1 : 14189.083334517
  52. volume_ema2 : 27156.107044149
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111110
  56. 5m_price_ema100_diff: 
    -0.000270471
  57. 5m_price: 
    111080
  58. 5m_correlation_with_coin: 
    -0.030136
  59. btc_indicators
  60. 15m_ema100: 
    110429
  61. 15m_price_ema100_diff: 
    0.0066224
  62. 15m_price: 
    111161
  63. btc_indicators
  64. 1H_ema100: 
    109211
  65. 1H_price_ema100_diff: 
    0.0171086
  66. 1H_price: 
    111080
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
05:26:00		 10 Jul 2025
06:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07848 0.0768 0.08101 1.51 0.06282
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 0.07848
  • Stop Loss: 0.0768
  • Take Profit: 0.08101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0768 - 0.07848 = -0.00168

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07848 - 0.08101 = -0.00253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00253 / -0.00168 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
372.9039 100 4751.5783 3.73
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 -0.00168

Taille de position = 8 / -0.00168 = -4761.9

Taille de position USD = -4761.9 x 0.07848 = -373.71

Donc, tu peux acheter -4761.9 avec un stoploss a 0.0768

Avec un position size USD de -373.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4761.9 x -0.00168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4761.9 x -0.00253 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -4761.9
  • Taille de position USD -373.71
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
3.22 % 12.02 $
SL % Target SL $ Target
2.14 % 7.98 $
PNL PNL %
12.02 $ 3.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4205 % 19.64 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08184
            [stop_loss] => 0.0768
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08268
            [stop_loss] => 0.0768
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08352
            [stop_loss] => 0.0768
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08436
            [stop_loss] => 0.0768
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0852
            [stop_loss] => 0.0768
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08604
            [stop_loss] => 0.0768
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 08:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08688
            [stop_loss] => 0.0768
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 08:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08772
            [stop_loss] => 0.0768
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 08:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08856
            [stop_loss] => 0.0768
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 09:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0894
            [stop_loss] => 0.0768
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 09:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.09024
            [stop_loss] => 0.0768
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00377
            [max_drawdown] => 0.00033
            [rr_ratio] => 11.42
            [high] => 0.08225000
            [low] => 0.07815000
            [mfe_pct] => 4.8
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 11.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T05:26:00-04:00
            [end_at] => 2025-07-10T07:26:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03762
            [max_drawdown] => 0.00033
            [rr_ratio] => 100
            [high] => 0.11610000
            [low] => 0.07815000
            [mfe_pct] => 47.94
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 114
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T05:26:00-04:00
            [end_at] => 2025-07-10T11:26:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08706000
            [high_after] => 0.11610000
            [low_before] => 0.07785000
            [low_after] => 0.07815000
            [is_new_high] => 1
            [is_new_low] => 
        )

)