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Long Trade on STO

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Long Trade on STO 20 Sep 2025 at 12:28:16

Take profit at 0.1006 (1.72 %) and Stop Loss at 0.09803 (0.88 %)

Long Trade on STO

The 20 Sep 2025 at 12:28:16

With 9247.7015 STO at 0.0989$ per unit.

Position size of 914.5977 $

Take profit at 0.1006 (1.72 %) and Stop Loss at 0.09803 (0.88 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.54
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 : 0.126463

15m : -0.063794

1H : -0.166391

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0005767198853
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.0998392
  4. ema21 : 0.0987712
  5. ema50 : 0.0981861
  6. ema100 : 0.0969263
  7. price_ema9_diff : -0.00940713
  8. ema9_ema21_diff : 0.0108126
  9. ema21_ema50_diff : 0.0059591
  10. price_ema100_diff : 0.0203625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.443351
  14. ema_slope_21 : 0.23689
  15. ema_slope_50 : 0.0924152
  16. ema_slope_100 : 0.0696381
  17. rsi : 0.510546
  18. adx : 0.432886
  19. kc_percentage : 0.50688
  20. kc_width_percentage : 0.118938
  21. volume_ema_diff : -0.270811
  22. volume_ema1 : 132368.97695191
  23. volume_ema2 : 181529.16864017
  24. chop : 35.4364
  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 : -0.0196469
  32. ema9_ema21_diff : -0.000158664
  33. ema21_ema50_diff : 0.0114977
  34. price_ema100_diff : 0.00525671
  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 : 0.0954156
  44. kc_width_percentage : 0.0505923
  45. volume_ema_diff : -0.65025
  46. volume_ema1 : 18055.922834919
  47. volume_ema2 : 51625.312629357
  48. chop : 43.427
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0999488
  52. ema21 : 0.100689
  53. ema50 : 0.101002
  54. ema100 : 0.100885
  55. price_ema9_diff : -0.0104935
  56. ema9_ema21_diff : -0.00735524
  57. ema21_ema50_diff : -0.00309872
  58. price_ema100_diff : -0.0196809
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.184184
  62. ema_slope_21 : -0.103504
  63. ema_slope_50 : -0.0383308
  64. ema_slope_100 : -0.013139
  65. rsi : 0.282533
  66. adx : 0.25515
  67. kc_percentage : -0.3123
  68. kc_width_percentage : 0.0218314
  69. volume_ema_diff : -0.334442
  70. volume_ema1 : 8096.7493079718
  71. volume_ema2 : 12165.359815266
  72. chop : 33.0898
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115844
  77. 5m_price_ema100_diff: 
    -0.000248658
  78. 5m_price: 
    115815
  79. 5m_correlation_with_coin: 
    0.126463
  80. btc_indicators
  81. 15m_ema100: 
    115726
  82. 15m_price_ema100_diff: 
    0.000715787
  83. 15m_price: 
    115809
  84. 15m_correlation_with_coin: 
    -0.063794
  85. btc_indicators
  86. 1H_ema100: 
    116085
  87. 1H_price_ema100_diff: 
    -0.00232496
  88. 1H_price: 
    115815
  89. 1H_correlation_with_coin: 
    -0.166391
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
12:28:16		 20 Sep 2025
12:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0989 0.09803 0.1006 1.95 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 0.0989
  • Stop Loss: 0.09803
  • Take Profit: 0.1006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09803 - 0.0989 = -0.00087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0989 - 0.1006 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00087 = 1.954

📌 Position Size

Amount Margin Quantity Leverage
914.5977 100 9247.7015 9.15
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 -0.00087

Taille de position = 8 / -0.00087 = -9195.4

Taille de position USD = -9195.4 x 0.0989 = -909.43

Donc, tu peux acheter -9195.4 avec un stoploss a 0.09803

Avec un position size USD de -909.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9195.4 x -0.00087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9195.4 x -0.0017 = 15.63

Si Take Profit atteint, tu gagneras 15.63$

Résumé

  • Taille de position -9195.4
  • Taille de position USD -909.43
  • Perte potentielle 8
  • Gain potentiel 15.63
  • Risk-Reward Ratio 1.954

📌 Peformances

TP % Target TP $ Target
1.72 % 15.72 $
SL % Target SL $ Target
0.88 % 8.05 $
PNL PNL %
-8.05 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8898 % 101.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1006
            [entry_price] => 0.0989
            [stop_loss] => 0.097943
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094999999999999
            [max_drawdown] => 0.00104
            [rr_ratio] => 0.91
            [high] => 0.09985000
            [low] => 0.09786000
            [mfe_pct] => 0.96
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T12:28:16-04:00
            [end_at] => 2025-09-20T14:28:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00104
            [rr_ratio] => 2.88
            [high] => 0.10190000
            [low] => 0.09786000
            [mfe_pct] => 3.03
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T12:28:16-04:00
            [end_at] => 2025-09-20T19:28:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10608000
            [high_after] => 0.10013000
            [low_before] => 0.09885000
            [low_after] => 0.09786000
            [is_new_high] => 
            [is_new_low] => 
        )

)