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Long Trade on STO

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Long Trade on STO 10 Jul 2025 at 15:35:57

Take profit at 0.09707 (3.83 %) and Stop Loss at 0.0911 (2.56 %)

Long Trade on STO

The 10 Jul 2025 at 15:35:57

With 3347.89 STO at 0.09349$ per unit.

Position size of 312.9942 $

Take profit at 0.09707 (3.83 %) and Stop Loss at 0.0911 (2.56 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.42
Prediction Score: -0.3188
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.017102

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001593043163
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0953199
  4. ema21 : 0.0880281
  5. ema50 : 0.0793477
  6. ema100 : 0.0741524
  7. price_ema9_diff : -0.019198
  8. ema9_ema21_diff : 0.0828347
  9. ema21_ema50_diff : 0.109397
  10. price_ema100_diff : 0.26078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.601187
  14. kc_percentage : 0.676306
  15. kc_width_percentage : 0.300778
  16. volume_ema_diff : 1.08667
  17. volume_ema1 : 1356760.5098236
  18. volume_ema2 : 650201.30876907
    19. ¸
  19. 15m
  20. ema9 : 0.0965677
  21. ema21 : 0.0973151
  22. ema50 : 0.092443
  23. ema100 : 0.085559
  24. price_ema9_diff : -0.0318716
  25. ema9_ema21_diff : -0.00768011
  26. ema21_ema50_diff : 0.0527038
  27. price_ema100_diff : 0.092696
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.443856
  31. kc_percentage : 0.23363
  32. kc_width_percentage : 0.156943
  33. volume_ema_diff : -0.585578
  34. volume_ema1 : 148351.69427945
  35. volume_ema2 : 357973.04562985
    36. ¸
  36. 5m
  37. ema9 : 0.0949691
  38. ema21 : 0.0964601
  39. ema50 : 0.0978005
  40. ema100 : 0.0957476
  41. price_ema9_diff : -0.0155751
  42. ema9_ema21_diff : -0.0154567
  43. ema21_ema50_diff : -0.013706
  44. price_ema100_diff : -0.0235786
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.351138
  48. kc_percentage : -0.0111619
  49. kc_width_percentage : 0.0598506
  50. volume_ema_diff : -0.721307
  51. volume_ema1 : 32766.163426666
  52. volume_ema2 : 117570.9369232
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    112228
  56. 5m_price_ema100_diff: 
    0.00761296
  57. 5m_price: 
    113082
  58. 5m_correlation_with_coin: 
    0.017102
  59. btc_indicators
  60. 15m_ema100: 
    111359
  61. 15m_price_ema100_diff: 
    0.0154773
  62. 15m_price: 
    113082
  63. btc_indicators
  64. 1H_ema100: 
    109798
  65. 1H_price_ema100_diff: 
    0.0299142
  66. 1H_price: 
    113082
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
15:35:57		 10 Jul 2025
17:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09349 0.0911 0.09707 1.5 0.06202
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 0.09349
  • Stop Loss: 0.0911
  • Take Profit: 0.09707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0911 - 0.09349 = -0.00239

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09349 - 0.09707 = -0.00358

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00358 / -0.00239 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
312.9942 100 3347.89 3.13
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 -0.00239

Taille de position = 8 / -0.00239 = -3347.28

Taille de position USD = -3347.28 x 0.09349 = -312.94

Donc, tu peux acheter -3347.28 avec un stoploss a 0.0911

Avec un position size USD de -312.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3347.28 x -0.00239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3347.28 x -0.00358 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -3347.28
  • Taille de position USD -312.94
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
3.83 % 11.99 $
SL % Target SL $ Target
2.56 % 8 $
PNL PNL %
11.99 $ 3.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6686 % 65.27 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09827
            [stop_loss] => 0.0911
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.099465
            [stop_loss] => 0.0911
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.10066
            [stop_loss] => 0.0911
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.101855
            [stop_loss] => 0.0911
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.10305
            [stop_loss] => 0.0911
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.104245
            [stop_loss] => 0.0911
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.10544
            [stop_loss] => 0.0911
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.106635
            [stop_loss] => 0.0911
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.10783
            [stop_loss] => 0.0911
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.109025
            [stop_loss] => 0.0911
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.11022
            [stop_loss] => 0.0911
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00202
            [max_drawdown] => 0.00156
            [rr_ratio] => 1.29
            [high] => 0.09551000
            [low] => 0.09193000
            [mfe_pct] => 2.16
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T15:35:57-04:00
            [end_at] => 2025-07-10T17:35:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00414
            [max_drawdown] => 0.00642
            [rr_ratio] => 0.64
            [high] => 0.09763000
            [low] => 0.08707000
            [mfe_pct] => 4.43
            [mae_pct] => 6.87
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T15:35:57-04:00
            [end_at] => 2025-07-10T21:35:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10870000
            [high_after] => 0.09763000
            [low_before] => 0.09330000
            [low_after] => 0.08707000
            [is_new_high] => 
            [is_new_low] => 
        )

)