Short Trade on STG

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Short Trade on STG 29 Aug 2025 at 17:54:29

Take profit at 0.1676 (0.77 %) and Stop Loss at 0.1697 (0.47 %)

Short Trade on STG

The 29 Aug 2025 at 17:54:29

With 9525.7667 STG at 0.1689$ per unit.

Position size of 1608.902 $

Take profit at 0.1676 (0.77 %) and Stop Loss at 0.1697 (0.47 %)

That's a 1.63 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 7.8

Prediction Score: 3.5944

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
1	0.49

Prediction 3	Probability
0	0.68

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

BTC Correlation	Score
5m : 0.635939	3

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0005598849444

Details

score: 1.11
1H
ema9 : 0.168867
ema21 : 0.170456
ema50 : 0.170628
ema100 : 0.169855
price_ema9_diff : 0.000190831
ema9_ema21_diff : -0.00931963
ema21_ema50_diff : -0.00100701
price_ema100_diff : -0.00562371
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.463747
adx : 0.345546
kc_percentage : 0.385907
kc_width_percentage : 0.0773216
volume_ema_diff : -0.880037
volume_ema1 : 121118.0401839
volume_ema2 : 1009629.5063168
15m
ema9 : 0.167709
ema21 : 0.16798
ema50 : 0.169559
ema100 : 0.170673
price_ema9_diff : 0.00710101
ema9_ema21_diff : -0.00161517
ema21_ema50_diff : -0.00931164
price_ema100_diff : -0.010391
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539302
adx : 0.201622
kc_percentage : 0.724241
kc_width_percentage : 0.0256681
volume_ema_diff : -0.943982
volume_ema1 : 9891.5829333686
volume_ema2 : 176580.19669168
5m
ema9 : 0.168008
ema21 : 0.167558
ema50 : 0.167666
ema100 : 0.168611
price_ema9_diff : 0.00530852
ema9_ema21_diff : 0.00268599
ema21_ema50_diff : -0.000645379
price_ema100_diff : 0.00171007
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.682969
adx : 0.206493
kc_percentage : 1.10652
kc_width_percentage : 0.0129357
volume_ema_diff : -0.435663
volume_ema1 : 3708.0365617803
volume_ema2 : 6570.613791566
btc_indicators
btc_indicators
5m_ema100:
```
108404
```
5m_price_ema100_diff:
```
-0.000916281
```
5m_price:
```
108305
```
5m_correlation_with_coin:
```
0.635939
```
btc_indicators
15m_ema100:
```
109730
```
15m_price_ema100_diff:
```
-0.0123677
```
15m_price:
```
108373
```
btc_indicators
1H_ema100:
```
111057
```
1H_price_ema100_diff:
```
-0.0247785
```
1H_price:
```
108305
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Aug 2025 17:54:29	29 Aug 2025 20:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1689	0.1697	0.1676	1.63	0.1385

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 0.1689
Stop Loss: 0.1697
Take Profit: 0.1676

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1697 - 0.1689 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1689 - 0.1676 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
1608.902	100	9525.7667	16.09

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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1689 = 1689

Donc, tu peux acheter 10000 avec un stoploss a 0.1697

Avec un position size USD de 1689$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position 10000
Taille de position USD 1689
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.77 %	12.38 $

SL % Target	SL $ Target
0.47 %	7.62 $

PNL	PNL %
12.38 $	0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2368 %	49.99 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1673
            [stop_loss] => 0.1697
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1669
            [stop_loss] => 0.1697
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1665
            [stop_loss] => 0.1697
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1661
            [stop_loss] => 0.1697
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1657
            [stop_loss] => 0.1697
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1653
            [stop_loss] => 0.1697
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1649
            [stop_loss] => 0.1697
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1645
            [stop_loss] => 0.1697
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1641
            [stop_loss] => 0.1697
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 2.25
            [high] => 0.16930000
            [low] => 0.16800000
            [mfe_pct] => 0.53
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:54:29-04:00
            [end_at] => 2025-08-29T19:54:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 12.75
            [high] => 0.16930000
            [low] => 0.16380000
            [mfe_pct] => 3.02
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 12.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:54:29-04:00
            [end_at] => 2025-08-30T00:54:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16920000
            [high_after] => 0.16930000
            [low_before] => 0.16580000
            [low_after] => 0.16380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)