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Long Trade on STO

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Long Trade on STO 10 Jul 2025 at 15:48:23

Take profit at 0.09642 (3.66 %) and Stop Loss at 0.09075 (2.44 %)

Long Trade on STO

The 10 Jul 2025 at 15:48:23

With 3531.5263 STO at 0.09302$ per unit.

Position size of 328.5026 $

Take profit at 0.09642 (3.66 %) and Stop Loss at 0.09075 (2.44 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.12
Prediction Score: -0.4556
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.153807

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001510206336
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0952259
  4. ema21 : 0.0879854
  5. ema50 : 0.0793292
  6. ema100 : 0.0741431
  7. price_ema9_diff : -0.0231655
  8. ema9_ema21_diff : 0.0822922
  9. ema21_ema50_diff : 0.109116
  10. price_ema100_diff : 0.2546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.594695
  14. kc_percentage : 0.658235
  15. kc_width_percentage : 0.307931
  16. volume_ema_diff : 1.12222
  17. volume_ema1 : 1387560.6380804
  18. volume_ema2 : 653824.85326987
    19. ¸
  19. 15m
  20. ema9 : 0.0957494
  21. ema21 : 0.0968685
  22. ema50 : 0.0924422
  23. ema100 : 0.0857097
  24. price_ema9_diff : -0.0285058
  25. ema9_ema21_diff : -0.0115526
  26. ema21_ema50_diff : 0.0478812
  27. price_ema100_diff : 0.0852901
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.435543
  31. kc_percentage : 0.218271
  32. kc_width_percentage : 0.148924
  33. volume_ema_diff : -0.649122
  34. volume_ema1 : 121938.42745026
  35. volume_ema2 : 347524.30945323
    36. ¸
  36. 5m
  37. ema9 : 0.0942309
  38. ema21 : 0.0958427
  39. ema50 : 0.0974175
  40. ema100 : 0.0955916
  41. price_ema9_diff : -0.0128511
  42. ema9_ema21_diff : -0.0168169
  43. ema21_ema50_diff : -0.0161654
  44. price_ema100_diff : -0.0269027
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.341108
  48. kc_percentage : -0.0126176
  49. kc_width_percentage : 0.0567271
  50. volume_ema_diff : -0.673694
  51. volume_ema1 : 36631.445258011
  52. volume_ema2 : 112261.07614016
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    112282
  56. 5m_price_ema100_diff: 
    0.00709207
  57. 5m_price: 
    113078
  58. 5m_correlation_with_coin: 
    -0.153807
  59. btc_indicators
  60. 15m_ema100: 
    111414
  61. 15m_price_ema100_diff: 
    0.014937
  62. 15m_price: 
    113078
  63. btc_indicators
  64. 1H_ema100: 
    109798
  65. 1H_price_ema100_diff: 
    0.0298759
  66. 1H_price: 
    113078
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
15:48:23		 10 Jul 2025
17:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09302 0.09075 0.09642 1.5 0.06245
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 0.09302
  • Stop Loss: 0.09075
  • Take Profit: 0.09642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09075 - 0.09302 = -0.00227

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09302 - 0.09642 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.00227 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
328.5026 100 3531.5263 3.29
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 -0.00227

Taille de position = 8 / -0.00227 = -3524.23

Taille de position USD = -3524.23 x 0.09302 = -327.82

Donc, tu peux acheter -3524.23 avec un stoploss a 0.09075

Avec un position size USD de -327.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3524.23 x -0.00227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3524.23 x -0.0034 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -3524.23
  • Taille de position USD -327.82
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
3.66 % 12.01 $
SL % Target SL $ Target
2.44 % 8.02 $
PNL PNL %
12.01 $ 3.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1718 % 48.02 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09756
            [stop_loss] => 0.09075
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.098695
            [stop_loss] => 0.09075
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09983
            [stop_loss] => 0.09075
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.100965
            [stop_loss] => 0.09075
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1021
            [stop_loss] => 0.09075
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.103235
            [stop_loss] => 0.09075
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.10437
            [stop_loss] => 0.09075
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.105505
            [stop_loss] => 0.09075
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.10664
            [stop_loss] => 0.09075
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.107775
            [stop_loss] => 0.09075
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.10891
            [stop_loss] => 0.09075
            [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] => 0.00362
            [max_drawdown] => 0.00109
            [rr_ratio] => 3.32
            [high] => 0.09664000
            [low] => 0.09193000
            [mfe_pct] => 3.89
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T15:48:23-04:00
            [end_at] => 2025-07-10T17:48:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00461
            [max_drawdown] => 0.00595
            [rr_ratio] => 0.77
            [high] => 0.09763000
            [low] => 0.08707000
            [mfe_pct] => 4.96
            [mae_pct] => 6.4
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T15:48:23-04:00
            [end_at] => 2025-07-10T21:48:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10814000
            [high_after] => 0.09763000
            [low_before] => 0.09204000
            [low_after] => 0.08707000
            [is_new_high] => 
            [is_new_low] => 
        )

)