Long Trade on STG

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Long Trade on STG 24 Sep 2025 at 09:59:04

Take profit at 0.1902 (1.55 %) and Stop Loss at 0.1859 (0.75 %)

Long Trade on STG

The 24 Sep 2025 at 09:59:04

With 5588.6328 STG at 0.1873$ per unit.

Position size of 1046.7509 $

Take profit at 0.1902 (1.55 %) and Stop Loss at 0.1859 (0.75 %)

That's a 2.07 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 10

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.68

Prediction 3	Probability
0	0.5

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 : bear_medium

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 : bear_medium

BTC Correlation	Score
5m : 0.205702 15m : -0.006915 1H : -0.136004	0

BTC Correlation

Score

5m : 0.205702

15m : -0.006915

1H : -0.136004

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.0009543180902

Details

score: 2.21
1H
ema9 : 0.187611
ema21 : 0.182536
ema50 : 0.175687
ema100 : 0.172513
price_ema9_diff : -0.00166052
ema9_ema21_diff : 0.0278055
ema21_ema50_diff : 0.0389796
price_ema100_diff : 0.0857139
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.48415
ema_slope_21 : 0.507756
ema_slope_50 : 0.342519
ema_slope_100 : 0.190957
rsi : 0.648747
adx : 0.47434
kc_percentage : 0.801164
kc_width_percentage : 0.077585
volume_ema_diff : 0.58547
volume_ema1 : 242528.9128125
volume_ema2 : 152969.63925759
chop : 39.6445
regime : bull_high
15m
ema9 : 0.190225
ema21 : 0.189489
ema50 : 0.186166
ema100 : 0.1812
price_ema9_diff : -0.0153801
ema9_ema21_diff : 0.00388378
ema21_ema50_diff : 0.0178491
price_ema100_diff : 0.0336615
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0303367
ema_slope_21 : 0.104668
ema_slope_50 : 0.127047
ema_slope_100 : 0.12074
rsi : 0.475834
adx : 0.33637
kc_percentage : 0.184578
kc_width_percentage : 0.0387642
volume_ema_diff : -0.515671
volume_ema1 : 30815.896781101
volume_ema2 : 63626.035874861
chop : 65.8298
regime : bull_high
5m
ema9 : 0.189137
ema21 : 0.189999
ema50 : 0.189842
ema100 : 0.188956
price_ema9_diff : -0.00971258
ema9_ema21_diff : -0.00453732
ema21_ema50_diff : 0.000826328
price_ema100_diff : -0.00876407
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0677886
ema_slope_21 : -0.0306469
ema_slope_50 : 0.00377774
ema_slope_100 : 0.0136516
rsi : 0.31473
adx : 0.183147
kc_percentage : -0.211888
kc_width_percentage : 0.0200042
volume_ema_diff : -0.517234
volume_ema1 : 8911.4635734988
volume_ema2 : 18459.184726447
chop : 36.4592
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
112768
```
5m_price_ema100_diff:
```
0.000113812
```
5m_price:
```
112781
```
5m_correlation_with_coin:
```
0.205702
```
btc_indicators
15m_ema100:
```
112544
```
15m_price_ema100_diff:
```
0.00357431
```
15m_price:
```
112946
```
15m_correlation_with_coin:
```
-0.006915
```
btc_indicators
1H_ema100:
```
113470
```
1H_price_ema100_diff:
```
-0.00607178
```
1H_price:
```
112781
```
1H_correlation_with_coin:
```
-0.136004
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Sep 2025 09:59:04	24 Sep 2025 10:50:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1873	0.1859	0.1902	2.07	0.1507

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 0.1873
Stop Loss: 0.1859
Take Profit: 0.1902

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1859 - 0.1873 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1873 - 0.1902 = -0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714

📌 Position Size

Amount	Margin	Quantity	Leverage
1046.7509	100	5588.6328	10.47

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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1873 = -1070.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1859

Avec un position size USD de -1070.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

Taille de position -5714.29
Taille de position USD -1070.29
Perte potentielle 8
Gain potentiel 16.57
Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target	TP $ Target
1.55 %	16.21 $

SL % Target	SL $ Target
0.75 %	7.82 $

PNL	PNL %
16.21 $	1.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.267 %	35.72 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1901
            [stop_loss] => 0.1859
            [rr_ratio] => 2
            [closed_at] => 2025-09-24 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1908
            [stop_loss] => 0.1859
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-24 10:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1915
            [stop_loss] => 0.1859
            [rr_ratio] => 3
            [closed_at] => 2025-09-24 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1922
            [stop_loss] => 0.1859
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-24 13:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1929
            [stop_loss] => 0.1859
            [rr_ratio] => 4
            [closed_at] => 2025-09-24 13:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0005
            [rr_ratio] => 8.8
            [high] => 0.19170000
            [low] => 0.18680000
            [mfe_pct] => 2.35
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 8.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T09:59:04-04:00
            [end_at] => 2025-09-24T11:59:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0005
            [rr_ratio] => 11.2
            [high] => 0.19290000
            [low] => 0.18680000
            [mfe_pct] => 2.99
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 11.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T09:59:04-04:00
            [end_at] => 2025-09-24T16:59:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19280000
            [high_after] => 0.19290000
            [low_before] => 0.18680000
            [low_after] => 0.18680000
            [is_new_high] => 1
            [is_new_low] => 
        )

)