Long Trade on STG 24 Sep 2025 at 10:08:25

Take profit at 0.1903 (1.55 %) and Stop Loss at 0.186 (0.75 %)

Long Trade on STG

The 24 Sep 2025 at 10:08:25

With 5538.4351 STG at 0.1874$ per unit.

Position size of 1037.9027 $

Take profit at 0.1903 (1.55 %) and Stop Loss at 0.186 (0.75 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.59
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 : 0.312439

15m : 0.138196

1H : -0.0142

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009629675642
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.187489
  4. ema21 : 0.182936
  5. ema50 : 0.176133
  6. ema100 : 0.172838
  7. price_ema9_diff : -0.000475906
  8. ema9_ema21_diff : 0.0248846
  9. ema21_ema50_diff : 0.038625
  10. price_ema100_diff : 0.0842466
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.399697
  14. ema_slope_21 : 0.465581
  15. ema_slope_50 : 0.330767
  16. ema_slope_100 : 0.187782
  17. rsi : 0.644987
  18. adx : 0.46675
  19. kc_percentage : 0.799677
  20. kc_width_percentage : 0.0728844
  21. volume_ema_diff : 0.11954
  22. volume_ema1 : 165252.07456389
  23. volume_ema2 : 147607.00151884
  24. chop : 44.4395
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.189436
  29. ema21 : 0.189184
  30. ema50 : 0.186177
  31. ema100 : 0.181404
  32. price_ema9_diff : -0.0107506
  33. ema9_ema21_diff : 0.00133425
  34. ema21_ema50_diff : 0.0161515
  35. price_ema100_diff : 0.0330512
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0198366
  39. ema_slope_21 : 0.0740573
  40. ema_slope_50 : 0.112102
  41. ema_slope_100 : 0.111865
  42. rsi : 0.455853
  43. adx : 0.314615
  44. kc_percentage : 0.248605
  45. kc_width_percentage : 0.039501
  46. volume_ema_diff : -0.576527
  47. volume_ema1 : 26230.021342956
  48. volume_ema2 : 61940.336811877
  49. chop : 56.5775
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.188511
  54. ema21 : 0.189543
  55. ema50 : 0.189609
  56. ema100 : 0.188581
  57. price_ema9_diff : -0.00589716
  58. ema9_ema21_diff : -0.00544282
  59. ema21_ema50_diff : -0.000346758
  60. price_ema100_diff : -0.00626365
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.118046
  64. ema_slope_21 : -0.061721
  65. ema_slope_50 : -0.0116819
  66. ema_slope_100 : 0.00848081
  67. rsi : 0.357422
  68. adx : 0.218651
  69. kc_percentage : -0.0522742
  70. kc_width_percentage : 0.0202612
  71. volume_ema_diff : -0.70023
  72. volume_ema1 : 6821.4650474809
  73. volume_ema2 : 22755.683451427
  74. chop : 33.2156
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112798
  80. 5m_price_ema100_diff:
    0.00134073
  81. 5m_price:
    112949
  82. 5m_correlation_with_coin:
    0.312439
  83. btc_indicators
  84. 15m_ema100:
    112545
  85. 15m_price_ema100_diff:
    0.00359173
  86. 15m_price:
    112949
  87. 15m_correlation_with_coin:
    0.138196
  88. btc_indicators
  89. 1H_ema100:
    113479
  90. 1H_price_ema100_diff:
    -0.00467122
  91. 1H_price:
    112949
  92. 1H_correlation_with_coin:
    -0.0142
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
10:08:25
24 Sep 2025
10:50:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1874 0.186 0.1903 2.07 0.1439
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 0.1874
  • Stop Loss: 0.186
  • Take Profit: 0.1903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.186 - 0.1874 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1874 - 0.1903 = -0.0029

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1037.9027 100 5538.4351 10.38
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 0.1874 = -1070.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.186

Avec un position size USD de -1070.86$

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 -1070.86
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.55 % 16.06 $
SL % Target SL $ Target
0.75 % 7.75 $
PNL PNL %
16.06 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1902
            [stop_loss] => 0.186
            [rr_ratio] => 2
            [closed_at] => 2025-09-24 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1909
            [stop_loss] => 0.186
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-24 10:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1916
            [stop_loss] => 0.186
            [rr_ratio] => 3
            [closed_at] => 2025-09-24 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1923
            [stop_loss] => 0.186
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-24 13:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19170000
            [low] => 0.18740000
            [mfe_pct] => 2.29
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T10:08:25-04:00
            [end_at] => 2025-09-24T12:08:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19290000
            [low] => 0.18740000
            [mfe_pct] => 2.93
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T10:08:25-04:00
            [end_at] => 2025-09-24T17:08:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19280000
            [high_after] => 0.19290000
            [low_before] => 0.18680000
            [low_after] => 0.18740000
            [is_new_high] => 1
            [is_new_low] => 
        )

)