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Long Trade on STO

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Long Trade on STO 20 Sep 2025 at 12:19:52

Take profit at 0.1015 (1.8 %) and Stop Loss at 0.09882 (0.89 %)

Long Trade on STO

The 20 Sep 2025 at 12:19:52

With 9021.1715 STO at 0.09971$ per unit.

Position size of 899.501 $

Take profit at 0.1015 (1.8 %) and Stop Loss at 0.09882 (0.89 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.130005

15m : 0.185914

1H : 0.012745

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005912018557
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.100001
  4. ema21 : 0.0988448
  5. ema50 : 0.0982178
  6. ema100 : 0.0969423
  7. price_ema9_diff : -0.00291197
  8. ema9_ema21_diff : 0.0116985
  9. ema21_ema50_diff : 0.00638348
  10. price_ema100_diff : 0.0285492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.457592
  14. ema_slope_21 : 0.243279
  15. ema_slope_50 : 0.0951411
  16. ema_slope_100 : 0.0710286
  17. rsi : 0.536871
  18. adx : 0.435868
  19. kc_percentage : 0.570574
  20. kc_width_percentage : 0.115645
  21. volume_ema_diff : -0.301937
  22. volume_ema1 : 126213.06258923
  23. volume_ema2 : 180804.94342103
  24. chop : 35.392
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.100882
  28. ema21 : 0.100898
  29. ema50 : 0.0997511
  30. ema100 : 0.0983828
  31. price_ema9_diff : -0.0116177
  32. ema9_ema21_diff : -0.000158664
  33. ema21_ema50_diff : 0.0114977
  34. price_ema100_diff : 0.0134898
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.010134
  38. ema_slope_21 : 0.0490141
  39. ema_slope_50 : 0.07999
  40. ema_slope_100 : 0.0682339
  41. rsi : 0.456592
  42. adx : 0.301716
  43. kc_percentage : 0.257299
  44. kc_width_percentage : 0.0501813
  45. volume_ema_diff : -0.652205
  46. volume_ema1 : 17950.695548252
  47. volume_ema2 : 51612.932948573
  48. chop : 43.427
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.100481
  52. ema21 : 0.101041
  53. ema50 : 0.101115
  54. ema100 : 0.10059
  55. price_ema9_diff : -0.00767587
  56. ema9_ema21_diff : -0.00554898
  57. ema21_ema50_diff : -0.000730651
  58. price_ema100_diff : -0.00875121
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.142726
  62. ema_slope_21 : -0.0709271
  63. ema_slope_50 : -0.0172535
  64. ema_slope_100 : 0.00531767
  65. rsi : 0.336443
  66. adx : 0.225176
  67. kc_percentage : -0.0914697
  68. kc_width_percentage : 0.0221816
  69. volume_ema_diff : -0.356221
  70. volume_ema1 : 7840.4707727549
  71. volume_ema2 : 12178.823505585
  72. chop : 37.4777
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115856
  77. 5m_price_ema100_diff: 
    -0.000117794
  78. 5m_price: 
    115842
  79. 5m_correlation_with_coin: 
    0.130005
  80. btc_indicators
  81. 15m_ema100: 
    115727
  82. 15m_price_ema100_diff: 
    0.000998678
  83. 15m_price: 
    115842
  84. 15m_correlation_with_coin: 
    0.185914
  85. btc_indicators
  86. 1H_ema100: 
    116086
  87. 1H_price_ema100_diff: 
    -0.00209697
  88. 1H_price: 
    115842
  89. 1H_correlation_with_coin: 
    0.012745
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
12:19:52		 20 Sep 2025
12:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09971 0.09882 0.1015 2.01 0.06295
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 0.09971
  • Stop Loss: 0.09882
  • Take Profit: 0.1015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09882 - 0.09971 = -0.00088999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09971 - 0.1015 = -0.00179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00179 / -0.00088999999999999 = 2.0112

📌 Position Size

Amount Margin Quantity Leverage
899.501 100 9021.1715 9.00
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 -0.00088999999999999

Taille de position = 8 / -0.00088999999999999 = -8988.76

Taille de position USD = -8988.76 x 0.09971 = -896.27

Donc, tu peux acheter -8988.76 avec un stoploss a 0.09882

Avec un position size USD de -896.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8988.76 x -0.00088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8988.76 x -0.00179 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -8988.76
  • Taille de position USD -896.27
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0112

📌 Peformances

TP % Target TP $ Target
1.8 % 16.15 $
SL % Target SL $ Target
0.89 % 8.03 $
PNL PNL %
-8.03 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6949 % 189.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1015
            [entry_price] => 0.09971
            [stop_loss] => 0.098731
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1015
            [entry_price] => 0.09971
            [stop_loss] => 0.098642
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1015
            [entry_price] => 0.09971
            [stop_loss] => 0.098553
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1015
            [entry_price] => 0.09971
            [stop_loss] => 0.098375
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00185
            [rr_ratio] => 0.02
            [high] => 0.09974000
            [low] => 0.09786000
            [mfe_pct] => 0.03
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T12:19:52-04:00
            [end_at] => 2025-09-20T14:19:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.00185
            [rr_ratio] => 0.95
            [high] => 0.10147000
            [low] => 0.09786000
            [mfe_pct] => 1.77
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T12:19:52-04:00
            [end_at] => 2025-09-20T19:19:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10608000
            [high_after] => 0.10000000
            [low_before] => 0.09924000
            [low_after] => 0.09786000
            [is_new_high] => 
            [is_new_low] => 
        )

)