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Long Trade on STO

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Long Trade on STO 16 Sep 2025 at 23:51:19

Take profit at 0.09842 (1.86 %) and Stop Loss at 0.09572 (0.93 %)

Long Trade on STO

The 16 Sep 2025 at 23:51:19

With 8876.5605 STO at 0.09662$ per unit.

Position size of 857.6533 $

Take profit at 0.09842 (1.86 %) and Stop Loss at 0.09572 (0.93 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.170019

15m : -0.082624

1H : -0.1684

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006008333228
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0961504
  4. ema21 : 0.0937995
  5. ema50 : 0.0919008
  6. ema100 : 0.0916843
  7. price_ema9_diff : 0.00488387
  8. ema9_ema21_diff : 0.0250626
  9. ema21_ema50_diff : 0.0206607
  10. price_ema100_diff : 0.053833
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.627679
  14. ema_slope_21 : 0.417366
  15. ema_slope_50 : 0.203896
  16. ema_slope_100 : 0.0899994
  17. rsi : 0.630728
  18. adx : 0.468241
  19. kc_percentage : 0.749723
  20. kc_width_percentage : 0.110993
  21. volume_ema_diff : 0.0686283
  22. volume_ema1 : 128707.40318264
  23. volume_ema2 : 120441.68762829
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0977348
  27. ema21 : 0.0972135
  28. ema50 : 0.0953074
  29. ema100 : 0.0934679
  30. price_ema9_diff : -0.0114067
  31. ema9_ema21_diff : 0.00536209
  32. ema21_ema50_diff : 0.02
  33. price_ema100_diff : 0.0337238
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0938635
  37. ema_slope_21 : 0.135654
  38. ema_slope_50 : 0.145904
  39. ema_slope_100 : 0.110416
  40. rsi : 0.505428
  41. adx : 0.479299
  42. kc_percentage : 0.36383
  43. kc_width_percentage : 0.0500409
  44. volume_ema_diff : -0.461329
  45. volume_ema1 : 22963.57180885
  46. volume_ema2 : 42630.056202551
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0974001
  50. ema21 : 0.0978167
  51. ema50 : 0.0975681
  52. ema100 : 0.096985
  53. price_ema9_diff : -0.00800936
  54. ema9_ema21_diff : -0.00425972
  55. ema21_ema50_diff : 0.00254829
  56. price_ema100_diff : -0.00376359
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.125627
  60. ema_slope_21 : -0.0391014
  61. ema_slope_50 : 0.00994471
  62. ema_slope_100 : 0.0193811
  63. rsi : 0.343908
  64. adx : 0.188143
  65. kc_percentage : -0.0184468
  66. kc_width_percentage : 0.023704
  67. volume_ema_diff : -0.335074
  68. volume_ema1 : 7421.7691596298
  69. volume_ema2 : 11161.800860419
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116605
  74. 5m_price_ema100_diff: 
    -0.00170131
  75. 5m_price: 
    116407
  76. 5m_correlation_with_coin: 
    0.170019
  77. btc_indicators
  78. 15m_ema100: 
    116077
  79. 15m_price_ema100_diff: 
    0.0028385
  80. 15m_price: 
    116407
  81. 15m_correlation_with_coin: 
    -0.082624
  82. btc_indicators
  83. 1H_ema100: 
    115770
  84. 1H_price_ema100_diff: 
    0.00549764
  85. 1H_price: 
    116407
  86. 1H_correlation_with_coin: 
    -0.1684
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
23:51:19		 17 Sep 2025
00:15:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09662 0.09572 0.09842 2 0.06154
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 0.09662
  • Stop Loss: 0.09572
  • Take Profit: 0.09842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09572 - 0.09662 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09662 - 0.09842 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0009 = 2

📌 Position Size

Amount Margin Quantity Leverage
857.6533 100 8876.5605 8.58
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.09662 = -858.84

Donc, tu peux acheter -8888.89 avec un stoploss a 0.09572

Avec un position size USD de -858.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -858.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 15.98 $
SL % Target SL $ Target
0.93 % 7.99 $
PNL PNL %
15.98 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3415 % 36.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09842
            [stop_loss] => 0.09572
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09887
            [stop_loss] => 0.09572
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 00:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09932
            [stop_loss] => 0.09572
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 00:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09977
            [stop_loss] => 0.09572
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-17 00:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.10022
            [stop_loss] => 0.09572
            [rr_ratio] => 4
            [closed_at] => 2025-09-17 00:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10067
            [stop_loss] => 0.09572
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-17 00:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.10112
            [stop_loss] => 0.09572
            [rr_ratio] => 5
            [closed_at] => 2025-09-17 00:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10157
            [stop_loss] => 0.09572
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-17 00:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.10202
            [stop_loss] => 0.09572
            [rr_ratio] => 6
            [closed_at] => 2025-09-17 00:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10247
            [stop_loss] => 0.09572
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-17 00:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.10292
            [stop_loss] => 0.09572
            [rr_ratio] => 7
            [closed_at] => 2025-09-17 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.00185
            [rr_ratio] => 1.02
            [high] => 0.09850000
            [low] => 0.09477000
            [mfe_pct] => 1.95
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T23:51:19-04:00
            [end_at] => 2025-09-17T01:51:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00318
            [max_drawdown] => 0.00485
            [rr_ratio] => 0.66
            [high] => 0.09980000
            [low] => 0.09177000
            [mfe_pct] => 3.29
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T23:51:19-04:00
            [end_at] => 2025-09-17T06:51:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10032000
            [high_after] => 0.09980000
            [low_before] => 0.09562000
            [low_after] => 0.09331000
            [is_new_high] => 
            [is_new_low] => 
        )

)