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Long Trade on STG

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Long Trade on STG 24 Sep 2025 at 17:27:53

Take profit at 0.1893 (0.75 %) and Stop Loss at 0.1872 (0.37 %)

Long Trade on STG

The 24 Sep 2025 at 17:27:53

With 11265.6478 STG at 0.1879$ per unit.

Position size of 2116.8152 $

Take profit at 0.1893 (0.75 %) and Stop Loss at 0.1872 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.457882

15m : 0.170345

1H : -0.07188

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004734155922
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.189081
  4. ema21 : 0.186309
  5. ema50 : 0.179539
  6. ema100 : 0.175191
  7. price_ema9_diff : -0.00624854
  8. ema9_ema21_diff : 0.014879
  9. ema21_ema50_diff : 0.0377042
  10. price_ema100_diff : 0.0725394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.2226
  14. ema_slope_21 : 0.342389
  15. ema_slope_50 : 0.306733
  16. ema_slope_100 : 0.19466
  17. rsi : 0.576248
  18. adx : 0.42172
  19. kc_percentage : 0.60769
  20. kc_width_percentage : 0.0641225
  21. volume_ema_diff : -0.564242
  22. volume_ema1 : 56147.425411756
  23. volume_ema2 : 128850.26019367
  24. chop : 58.9227
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.189105
  28. ema21 : 0.18958
  29. ema50 : 0.188824
  30. ema100 : 0.186129
  31. price_ema9_diff : -0.00637409
  32. ema9_ema21_diff : -0.00250616
  33. ema21_ema50_diff : 0.0040057
  34. price_ema100_diff : 0.00951417
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0697454
  38. ema_slope_21 : -0.0331708
  39. ema_slope_50 : 0.0141913
  40. ema_slope_100 : 0.039781
  41. rsi : 0.425578
  42. adx : 0.170012
  43. kc_percentage : 0.0829426
  44. kc_width_percentage : 0.0212664
  45. volume_ema_diff : -0.68824
  46. volume_ema1 : 9761.5398611924
  47. volume_ema2 : 31311.106397813
  48. chop : 52.0139
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.188454
  52. ema21 : 0.18891
  53. ema50 : 0.189542
  54. ema100 : 0.190089
  55. price_ema9_diff : -0.00294443
  56. ema9_ema21_diff : -0.00241118
  57. ema21_ema50_diff : -0.00333641
  58. price_ema100_diff : -0.0115203
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0546778
  62. ema_slope_21 : -0.0448541
  63. ema_slope_50 : -0.0293765
  64. ema_slope_100 : -0.0193249
  65. rsi : 0.352497
  66. adx : 0.29788
  67. kc_percentage : -0.0298412
  68. kc_width_percentage : 0.0098172
  69. volume_ema_diff : -0.199898
  70. volume_ema1 : 3995.0926327296
  71. volume_ema2 : 4993.2315417865
  72. chop : 35.3006
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113412
  77. 5m_price_ema100_diff: 
    0.00097473
  78. 5m_price: 
    113523
  79. 5m_correlation_with_coin: 
    0.457882
  80. btc_indicators
  81. 15m_ema100: 
    112870
  82. 15m_price_ema100_diff: 
    0.00535851
  83. 15m_price: 
    113475
  84. 15m_correlation_with_coin: 
    0.170345
  85. btc_indicators
  86. 1H_ema100: 
    113469
  87. 1H_price_ema100_diff: 
    0.000471658
  88. 1H_price: 
    113523
  89. 1H_correlation_with_coin: 
    -0.07188
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
17:27:53		 24 Sep 2025
17:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1879 0.1872 0.1893 2 0.1513
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 0.1879
  • Stop Loss: 0.1872
  • Take Profit: 0.1893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1872 - 0.1879 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1879 - 0.1893 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2116.8152 100 11265.6478 21.17
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1879 = -2147.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1872

Avec un position size USD de -2147.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2147.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 15.77 $
SL % Target SL $ Target
0.37 % 7.89 $
PNL PNL %
-7.89 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5322 % 142.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1893
            [entry_price] => 0.1879
            [stop_loss] => 0.18713
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1893
            [entry_price] => 0.1879
            [stop_loss] => 0.18706
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1893
            [entry_price] => 0.1879
            [stop_loss] => 0.18699
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1893
            [entry_price] => 0.1879
            [stop_loss] => 0.18685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.003
            [rr_ratio] => 0.17
            [high] => 0.18840000
            [low] => 0.18490000
            [mfe_pct] => 0.27
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T17:27:53-04:00
            [end_at] => 2025-09-24T19:27:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.05
            [high] => 0.18840000
            [low] => 0.17810000
            [mfe_pct] => 0.27
            [mae_pct] => 5.22
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T17:27:53-04:00
            [end_at] => 2025-09-25T00:27:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19290000
            [high_after] => 0.18840000
            [low_before] => 0.18750000
            [low_after] => 0.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)