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Long Trade on STO

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Long Trade on STO 10 Jul 2025 at 18:27:18

Take profit at 0.09382 (3.45 %) and Stop Loss at 0.0886 (2.3 %)

Long Trade on STO

The 10 Jul 2025 at 18:27:18

With 3830.6884 STO at 0.09069$ per unit.

Position size of 347.4051 $

Take profit at 0.09382 (3.45 %) and Stop Loss at 0.0886 (2.3 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: -0.2121
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 : 0.027384

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001392264983
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0941771
  4. ema21 : 0.0892837
  5. ema50 : 0.0809111
  6. ema100 : 0.075304
  7. price_ema9_diff : -0.0370275
  8. ema9_ema21_diff : 0.0548071
  9. ema21_ema50_diff : 0.103479
  10. price_ema100_diff : 0.204317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.547389
  14. kc_percentage : 0.53802
  15. kc_width_percentage : 0.284155
  16. volume_ema_diff : 0.0574241
  17. volume_ema1 : 659020.43115331
  18. volume_ema2 : 623231.85507305
    19. ¸
  19. 15m
  20. ema9 : 0.0940587
  21. ema21 : 0.0950511
  22. ema50 : 0.0929493
  23. ema100 : 0.0873772
  24. price_ema9_diff : -0.0358149
  25. ema9_ema21_diff : -0.0104411
  26. ema21_ema50_diff : 0.022612
  27. price_ema100_diff : 0.0379133
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.460829
  31. kc_percentage : 0.0853782
  32. kc_width_percentage : 0.115081
  33. volume_ema_diff : -0.689247
  34. volume_ema1 : 83883.793404889
  35. volume_ema2 : 269937.20556992
    36. ¸
  36. 5m
  37. ema9 : 0.0930286
  38. ema21 : 0.0937633
  39. ema50 : 0.0951164
  40. ema100 : 0.0973095
  41. price_ema9_diff : -0.0251385
  42. ema9_ema21_diff : -0.00783644
  43. ema21_ema50_diff : -0.0142258
  44. price_ema100_diff : -0.0680255
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.355652
  48. kc_percentage : -0.029161
  49. kc_width_percentage : 0.0632167
  50. volume_ema_diff : -0.494851
  51. volume_ema1 : 30424.833040485
  52. volume_ema2 : 60229.52299483
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    113551
  56. 5m_price_ema100_diff: 
    0.0205088
  57. 5m_price: 
    115880
  58. 5m_correlation_with_coin: 
    0.027384
  59. btc_indicators
  60. 15m_ema100: 
    112200
  61. 15m_price_ema100_diff: 
    0.035653
  62. 15m_price: 
    116201
  63. btc_indicators
  64. 1H_ema100: 
    110081
  65. 1H_price_ema100_diff: 
    0.0526723
  66. 1H_price: 
    115880
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
18:27:18		 10 Jul 2025
18:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09069 0.0886 0.09382 1.5 0.06184
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 0.09069
  • Stop Loss: 0.0886
  • Take Profit: 0.09382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0886 - 0.09069 = -0.00209

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09069 - 0.09382 = -0.00313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00313 / -0.00209 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
347.4051 100 3830.6884 3.47
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 -0.00209

Taille de position = 8 / -0.00209 = -3827.75

Taille de position USD = -3827.75 x 0.09069 = -347.14

Donc, tu peux acheter -3827.75 avec un stoploss a 0.0886

Avec un position size USD de -347.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3827.75 x -0.00209 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3827.75 x -0.00313 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -3827.75
  • Taille de position USD -347.14
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
3.45 % 11.99 $
SL % Target SL $ Target
2.3 % 8.01 $
PNL PNL %
-8.01 $ -2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6795 % 116.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09382
            [entry_price] => 0.09069
            [stop_loss] => 0.088391
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09382
            [entry_price] => 0.09069
            [stop_loss] => 0.088182
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09382
            [entry_price] => 0.09069
            [stop_loss] => 0.087973
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09382
            [entry_price] => 0.09069
            [stop_loss] => 0.087555
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041999999999999
            [max_drawdown] => 0.00362
            [rr_ratio] => 0.12
            [high] => 0.09111000
            [low] => 0.08707000
            [mfe_pct] => 0.46
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T18:27:18-04:00
            [end_at] => 2025-07-10T20:27:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00586
            [max_drawdown] => 0.00362
            [rr_ratio] => 1.62
            [high] => 0.09655000
            [low] => 0.08707000
            [mfe_pct] => 6.46
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T18:27:18-04:00
            [end_at] => 2025-07-11T00:27:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09847000
            [high_after] => 0.09655000
            [low_before] => 0.09036000
            [low_after] => 0.08707000
            [is_new_high] => 
            [is_new_low] => 
        )

)