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Long Trade on STO

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Long Trade on STO 20 Sep 2025 at 12:42:35

Take profit at 0.1008 (1.87 %) and Stop Loss at 0.09804 (0.92 %)

Long Trade on STO

The 20 Sep 2025 at 12:42:35

With 8837.7064 STO at 0.09895$ per unit.

Position size of 874.491 $

Take profit at 0.1008 (1.87 %) and Stop Loss at 0.09804 (0.92 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.29
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.101928

15m : 0.073244

1H : 0.210487

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006034748256
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0998492
  4. ema21 : 0.0987757
  5. ema50 : 0.098188
  6. ema100 : 0.0969273
  7. price_ema9_diff : -0.00900558
  8. ema9_ema21_diff : 0.0108673
  9. ema21_ema50_diff : 0.0059853
  10. price_ema100_diff : 0.020868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.44423
  14. ema_slope_21 : 0.237284
  15. ema_slope_50 : 0.0925835
  16. ema_slope_100 : 0.0697239
  17. rsi : 0.512096
  18. adx : 0.428911
  19. kc_percentage : 0.510431
  20. kc_width_percentage : 0.122233
  21. volume_ema_diff : -0.0634238
  22. volume_ema1 : 174677.70400344
  23. volume_ema2 : 186506.66594035
  24. chop : 35.4997
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.100388
  28. ema21 : 0.100668
  29. ema50 : 0.099694
  30. ema100 : 0.0983633
  31. price_ema9_diff : -0.0143246
  32. ema9_ema21_diff : -0.00279059
  33. ema21_ema50_diff : 0.00977852
  34. price_ema100_diff : 0.00596405
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0735459
  38. ema_slope_21 : 0.014234
  39. ema_slope_50 : 0.0635761
  40. ema_slope_100 : 0.0604562
  41. rsi : 0.417711
  42. adx : 0.279852
  43. kc_percentage : 0.173873
  44. kc_width_percentage : 0.0536717
  45. volume_ema_diff : -0.238565
  46. volume_ema1 : 40454.693237041
  47. volume_ema2 : 53129.570580652
  48. chop : 37.3803
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0994642
  52. ema21 : 0.100263
  53. ema50 : 0.10074
  54. ema100 : 0.100517
  55. price_ema9_diff : -0.00517046
  56. ema9_ema21_diff : -0.00796925
  57. ema21_ema50_diff : -0.0047371
  58. price_ema100_diff : -0.015596
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.179874
  62. ema_slope_21 : -0.120853
  63. ema_slope_50 : -0.0518132
  64. ema_slope_100 : -0.0167239
  65. rsi : 0.329189
  66. adx : 0.309463
  67. kc_percentage : -0.0439394
  68. kc_width_percentage : 0.0235678
  69. volume_ema_diff : 0.749959
  70. volume_ema1 : 26533.544491935
  71. volume_ema2 : 15162.376167573
  72. chop : 36.8296
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115848
  77. 5m_price_ema100_diff: 
    0.00130524
  78. 5m_price: 
    116000
  79. 5m_correlation_with_coin: 
    0.101928
  80. btc_indicators
  81. 15m_ema100: 
    115726
  82. 15m_price_ema100_diff: 
    0.00202119
  83. 15m_price: 
    115960
  84. 15m_correlation_with_coin: 
    0.073244
  85. btc_indicators
  86. 1H_ema100: 
    116089
  87. 1H_price_ema100_diff: 
    -0.000767915
  88. 1H_price: 
    116000
  89. 1H_correlation_with_coin: 
    0.210487
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
12:42:35		 20 Sep 2025
13:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09895 0.09804 0.1008 2.03 0.06289
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 0.09895
  • Stop Loss: 0.09804
  • Take Profit: 0.1008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09804 - 0.09895 = -0.00090999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09895 - 0.1008 = -0.00185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00185 / -0.00090999999999999 = 2.033

📌 Position Size

Amount Margin Quantity Leverage
874.491 100 8837.7064 8.74
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 -0.00090999999999999

Taille de position = 8 / -0.00090999999999999 = -8791.21

Taille de position USD = -8791.21 x 0.09895 = -869.89

Donc, tu peux acheter -8791.21 avec un stoploss a 0.09804

Avec un position size USD de -869.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8791.21 x -0.00090999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8791.21 x -0.00185 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position -8791.21
  • Taille de position USD -869.89
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.033

📌 Peformances

TP % Target TP $ Target
1.87 % 16.35 $
SL % Target SL $ Target
0.92 % 8.04 $
PNL PNL %
-8.04 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1016 % 119.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1008
            [entry_price] => 0.09895
            [stop_loss] => 0.097949
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00109
            [rr_ratio] => 0.83
            [high] => 0.09985000
            [low] => 0.09786000
            [mfe_pct] => 0.91
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T12:42:35-04:00
            [end_at] => 2025-09-20T14:42:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00295
            [max_drawdown] => 0.00109
            [rr_ratio] => 2.71
            [high] => 0.10190000
            [low] => 0.09786000
            [mfe_pct] => 2.98
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T12:42:35-04:00
            [end_at] => 2025-09-20T19:42:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10608000
            [high_after] => 0.10046000
            [low_before] => 0.09802000
            [low_after] => 0.09786000
            [is_new_high] => 
            [is_new_low] => 
        )

)