Long Trade on STG 24 Sep 2025 at 17:54:48
Take profit at 0.1881 (0.75 %) and Stop Loss at 0.186 (0.37 %)
Long Trade on STG
The 24 Sep 2025 at 17:54:48
With 11101.8767 STG at 0.1867$ per unit.
Position size of 2072.7204 $
Take profit at 0.1881 (0.75 %) and Stop Loss at 0.186 (0.37 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.484339 15m : 0.096504 1H : -0.022876 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.0004803992565
Details
- score: 2.25
- 1H
- ema9 : 0.188841
- ema21 : 0.1862
- ema50 : 0.179492
- ema100 : 0.175167
- price_ema9_diff : -0.0113401
- ema9_ema21_diff : 0.0141846
- ema21_ema50_diff : 0.0373685
- price_ema100_diff : 0.0658343
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.21174
- ema_slope_21 : 0.337309
- ema_slope_50 : 0.304468
- ema_slope_100 : 0.193503
- rsi : 0.548308
- adx : 0.416641
- kc_percentage : 0.51696
- kc_width_percentage : 0.0668914
- volume_ema_diff : -0.520861
- volume_ema1 : 62071.022411756
- volume_ema2 : 129547.15395837
- chop : 58.9862
- regime : bull_high ¸
- 15m
- ema9 : 0.188139
- ema21 : 0.189025
- ema50 : 0.188681
- ema100 : 0.186484
- price_ema9_diff : -0.00765092
- ema9_ema21_diff : -0.00468924
- ema21_ema50_diff : 0.00182634
- price_ema100_diff : 0.00115375
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.105201
- ema_slope_21 : -0.0570834
- ema_slope_50 : -0.00151466
- ema_slope_100 : 0.0269475
- rsi : 0.348407
- adx : 0.208382
- kc_percentage : -0.0420427
- kc_width_percentage : 0.0226239
- volume_ema_diff : -0.675568
- volume_ema1 : 9443.1692716411
- volume_ema2 : 29106.777799448
- chop : 54.1337
- regime : range_medium ¸
- 5m
- ema9 : 0.187391
- ema21 : 0.188163
- ema50 : 0.189035
- ema100 : 0.189471
- price_ema9_diff : -0.00369094
- ema9_ema21_diff : -0.00410451
- ema21_ema50_diff : -0.00461035
- price_ema100_diff : -0.0146287
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0669465
- ema_slope_21 : -0.0538759
- ema_slope_50 : -0.0350068
- ema_slope_100 : -0.0199461
- rsi : 0.291976
- adx : 0.358965
- kc_percentage : -0.250419
- kc_width_percentage : 0.0100932
- volume_ema_diff : -0.496809
- volume_ema1 : 2515.5523047216
- volume_ema2 : 4999.2014467543
- chop : 38.6783
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113425
- 5m_price_ema100_diff:
0.000465216
- 5m_price:
113478
- 5m_correlation_with_coin:
0.484339
- btc_indicators
- 15m_ema100:
112907
- 15m_price_ema100_diff:
0.00480586
- 15m_price:
113450
- 15m_correlation_with_coin:
0.096504
- btc_indicators
- 1H_ema100:
113468
- 1H_price_ema100_diff:
8.29303E-5
- 1H_price:
113478
- 1H_correlation_with_coin:
-0.022876
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 17:54:48 |
24 Sep 2025 17:55:00 |
12 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1867 | 0.186 | 0.1881 | 2 | 0.1396 |
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 0.1867
- Stop Loss: 0.186
- Take Profit: 0.1881
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.186 - 0.1867 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1867 - 0.1881 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2072.7204 | 100 | 11101.8767 | 20.73 |
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 0.1867 = -2133.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.186
Avec un position size USD de -2133.71$
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 -2133.71
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 15.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7499 % | 200.03 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1881
[entry_price] => 0.1867
[stop_loss] => 0.18593
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-24 17:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1881
[entry_price] => 0.1867
[stop_loss] => 0.18586
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-24 17:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1881
[entry_price] => 0.1867
[stop_loss] => 0.18579
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-24 17:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1881
[entry_price] => 0.1867
[stop_loss] => 0.18565
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-24 17:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.0018
[rr_ratio] => 0.06
[high] => 0.18680000
[low] => 0.18490000
[mfe_pct] => 0.05
[mae_pct] => 0.96
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-09-24T17:54:48-04:00
[end_at] => 2025-09-24T19:54:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.00039999999999998
[max_drawdown] => 0.0091
[rr_ratio] => 0.04
[high] => 0.18710000
[low] => 0.17760000
[mfe_pct] => 0.21
[mae_pct] => 4.87
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-09-24T17:54:48-04:00
[end_at] => 2025-09-25T00:54:48-04:00
)
[breakout] => Array
(
[high_before] => 0.19210000
[high_after] => 0.18710000
[low_before] => 0.18650000
[low_after] => 0.18000000
[is_new_high] =>
[is_new_low] =>
)
)