Long Trade on STO

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Long Trade on STO 26 Jul 2025 at 04:26:12

Take profit at 0.1127 (2.27 %) and Stop Loss at 0.1086 (1.45 %)

Long Trade on STO

The 26 Jul 2025 at 04:26:12

With 4840.9867 STO at 0.1102$ per unit.

Position size of 533.7188 $

Take profit at 0.1127 (2.27 %) and Stop Loss at 0.1086 (1.45 %)

That's a 1.56 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 7.66

Prediction Score: -1

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.47

Prediction 3	Probability
1	0.51

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.151242

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001101703777

Details

score: 2.05
1H
ema9 : 0.110799
ema21 : 0.107748
ema50 : 0.104177
ema100 : 0.100454
price_ema9_diff : -0.00496134
ema9_ema21_diff : 0.0283184
ema21_ema50_diff : 0.0342782
price_ema100_diff : 0.0975127
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.561819
adx : 0.322618
kc_percentage : 0.634429
kc_width_percentage : 0.15565
volume_ema_diff : 0.289291
volume_ema1 : 510962.55874088
volume_ema2 : 396312.58620902
15m
ema9 : 0.1129
ema21 : 0.112645
ema50 : 0.109861
ema100 : 0.105987
price_ema9_diff : -0.0234768
ema9_ema21_diff : 0.0022679
ema21_ema50_diff : 0.0253378
price_ema100_diff : 0.0402173
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.459946
adx : 0.391058
kc_percentage : 0.233376
kc_width_percentage : 0.0841525
volume_ema_diff : 0.093786
volume_ema1 : 122712.03849208
volume_ema2 : 112190.16157412
5m
ema9 : 0.111403
ema21 : 0.112596
ema50 : 0.112905
ema100 : 0.1118
price_ema9_diff : -0.0103576
ema9_ema21_diff : -0.0105923
ema21_ema50_diff : -0.00273686
price_ema100_diff : -0.0138651
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.329425
adx : 0.206421
kc_percentage : -0.0528364
kc_width_percentage : 0.0374062
volume_ema_diff : -0.294762
volume_ema1 : 36082.572920747
volume_ema2 : 51163.694373676
btc_indicators
btc_indicators
5m_ema100:
```
117379
```
5m_price_ema100_diff:
```
8.58933E-5
```
5m_price:
```
117389
```
5m_correlation_with_coin:
```
0.151242
```
btc_indicators
15m_ema100:
```
116740
```
15m_price_ema100_diff:
```
0.00564137
```
15m_price:
```
117399
```
btc_indicators
1H_ema100:
```
117465
```
1H_price_ema100_diff:
```
-0.0006483
```
1H_price:
```
117389
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 04:26:12	26 Jul 2025 05:05:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1102	0.1086	0.1127	1.56	0.06159

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 0.1102
Stop Loss: 0.1086
Take Profit: 0.1127

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1086 - 0.1102 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.1102 - 0.1127 = -0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Position Size

Amount	Margin	Quantity	Leverage
533.7188	100	4840.9867	5.34

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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1102 = -551

Donc, tu peux acheter -5000 avec un stoploss a 0.1086

Avec un position size USD de -551$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

Taille de position -5000
Taille de position USD -551
Perte potentielle 8
Gain potentiel 12.5
Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target	TP $ Target
2.27 %	12.1 $

SL % Target	SL $ Target
1.45 %	7.75 $

PNL	PNL %
12.11 $	2.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 0.1134
            [stop_loss] => 0.1086
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1142
            [stop_loss] => 0.1086
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.115
            [stop_loss] => 0.1086
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1158
            [stop_loss] => 0.1086
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1166
            [stop_loss] => 0.1086
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 06:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00706
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11726000
            [low] => 0.11043000
            [mfe_pct] => 6.41
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T04:26:12-04:00
            [end_at] => 2025-07-26T06:26:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00706
            [max_drawdown] => 0.00085
            [rr_ratio] => 8.31
            [high] => 0.11726000
            [low] => 0.10935000
            [mfe_pct] => 6.41
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 8.31
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T04:26:12-04:00
            [end_at] => 2025-07-26T11:26:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12000000
            [high_after] => 0.11726000
            [low_before] => 0.10994000
            [low_after] => 0.10935000
            [is_new_high] => 
            [is_new_low] => 
        )

)