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Long Trade on STO

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Long Trade on STO 20 Sep 2025 at 09:07:07

Take profit at 0.1011 (1.76 %) and Stop Loss at 0.09849 (0.87 %)

Long Trade on STO

The 20 Sep 2025 at 09:07:07

With 9324.0219 STO at 0.09935$ per unit.

Position size of 926.3416 $

Take profit at 0.1011 (1.76 %) and Stop Loss at 0.09849 (0.87 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.06565

15m : -0.055173

1H : 0.157845

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005719992272
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0990605
  4. ema21 : 0.0980762
  5. ema50 : 0.0978258
  6. ema100 : 0.096636
  7. price_ema9_diff : 0.00292243
  8. ema9_ema21_diff : 0.0100353
  9. ema21_ema50_diff : 0.00255996
  10. price_ema100_diff : 0.0280843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.362674
  14. ema_slope_21 : 0.134998
  15. ema_slope_50 : 0.0346591
  16. ema_slope_100 : 0.0404354
  17. rsi : 0.550239
  18. adx : 0.412577
  19. kc_percentage : 0.625372
  20. kc_width_percentage : 0.100074
  21. volume_ema_diff : -0.209439
  22. volume_ema1 : 140594.23220208
  23. volume_ema2 : 177841.10846264
  24. chop : 28.356
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.10034
  28. ema21 : 0.0999702
  29. ema50 : 0.0986358
  30. ema100 : 0.0976542
  31. price_ema9_diff : -0.00987206
  32. ema9_ema21_diff : 0.00370406
  33. ema21_ema50_diff : 0.0135283
  34. price_ema100_diff : 0.0173649
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.174144
  38. ema_slope_21 : 0.157697
  39. ema_slope_50 : 0.124212
  40. ema_slope_100 : 0.079066
  41. rsi : 0.486171
  42. adx : 0.312735
  43. kc_percentage : 0.363596
  44. kc_width_percentage : 0.0494561
  45. volume_ema_diff : -0.592668
  46. volume_ema1 : 23677.200237034
  47. volume_ema2 : 58127.606686038
  48. chop : 54.0802
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0999914
  52. ema21 : 0.100438
  53. ema50 : 0.100213
  54. ema100 : 0.099391
  55. price_ema9_diff : -0.00641518
  56. ema9_ema21_diff : -0.00444744
  57. ema21_ema50_diff : 0.00224055
  58. price_ema100_diff : -0.000413123
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.13439
  62. ema_slope_21 : -0.0699322
  63. ema_slope_50 : -0.00484257
  64. ema_slope_100 : 0.0172396
  65. rsi : 0.376604
  66. adx : 0.222839
  67. kc_percentage : -0.014881
  68. kc_width_percentage : 0.0209932
  69. volume_ema_diff : -0.664493
  70. volume_ema1 : 5086.3656104192
  71. volume_ema2 : 15160.242090893
  72. chop : 49.5723
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115715
  77. 5m_price_ema100_diff: 
    0.000869751
  78. 5m_price: 
    115816
  79. 5m_correlation_with_coin: 
    0.06565
  80. btc_indicators
  81. 15m_ema100: 
    115725
  82. 15m_price_ema100_diff: 
    0.000785656
  83. 15m_price: 
    115816
  84. 15m_correlation_with_coin: 
    -0.055173
  85. btc_indicators
  86. 1H_ema100: 
    116121
  87. 1H_price_ema100_diff: 
    -0.00263315
  88. 1H_price: 
    115816
  89. 1H_correlation_with_coin: 
    0.157845
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
09:07:07		 20 Sep 2025
09:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09935 0.09849 0.1011 2.03 0.06286
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 0.09935
  • Stop Loss: 0.09849
  • Take Profit: 0.1011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09849 - 0.09935 = -0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09935 - 0.1011 = -0.00175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00175 / -0.00086 = 2.0349

📌 Position Size

Amount Margin Quantity Leverage
926.3416 100 9324.0219 9.26
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 -0.00086

Taille de position = 8 / -0.00086 = -9302.33

Taille de position USD = -9302.33 x 0.09935 = -924.19

Donc, tu peux acheter -9302.33 avec un stoploss a 0.09849

Avec un position size USD de -924.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9302.33 x -0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9302.33 x -0.00175 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position -9302.33
  • Taille de position USD -924.19
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0349

📌 Peformances

TP % Target TP $ Target
1.76 % 16.32 $
SL % Target SL $ Target
0.87 % 8.02 $
PNL PNL %
16.32 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.10107
            [stop_loss] => 0.09849
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1015
            [stop_loss] => 0.09849
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.10193
            [stop_loss] => 0.09849
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10236
            [stop_loss] => 0.09849
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.10279
            [stop_loss] => 0.09849
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10322
            [stop_loss] => 0.09849
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.10365
            [stop_loss] => 0.09849
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10408
            [stop_loss] => 0.09849
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 09:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.10451
            [stop_loss] => 0.09849
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 09:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10494
            [stop_loss] => 0.09849
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 09:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.10537
            [stop_loss] => 0.09849
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00673
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10608000
            [low] => 0.09954000
            [mfe_pct] => 6.77
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T09:07:07-04:00
            [end_at] => 2025-09-20T11:07:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00673
            [max_drawdown] => 0.00149
            [rr_ratio] => 4.52
            [high] => 0.10608000
            [low] => 0.09786000
            [mfe_pct] => 6.77
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T09:07:07-04:00
            [end_at] => 2025-09-20T16:07:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10284000
            [high_after] => 0.10608000
            [low_before] => 0.09718000
            [low_after] => 0.09786000
            [is_new_high] => 1
            [is_new_low] => 
        )

)