Long Trade on STG 02 Oct 2025 at 07:59:55
Take profit at 0.2035 (1.14 %) and Stop Loss at 0.2001 (0.55 %)
Long Trade on STG
The 02 Oct 2025 at 07:59:55
With 7019.3977 STG at 0.2012$ per unit.
Position size of 1412.3028 $
Take profit at 0.2035 (1.14 %) and Stop Loss at 0.2001 (0.55 %)
That's a 2.09 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.120348 15m : 0.030732 1H : 0.124843 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0007597992782
Details
- score: 2.05
- 1H
- ema9 : 0.200357
- ema21 : 0.194419
- ema50 : 0.188944
- ema100 : 0.189544
- price_ema9_diff : 0.00420292
- ema9_ema21_diff : 0.0305464
- ema21_ema50_diff : 0.0289721
- price_ema100_diff : 0.0614895
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.665745
- ema_slope_21 : 0.58024
- ema_slope_50 : 0.302167
- ema_slope_100 : 0.119369
- rsi : 0.650646
- adx : 0.501102
- kc_percentage : 0.924568
- kc_width_percentage : 0.0745375
- volume_ema_diff : 0.0059255
- volume_ema1 : 221263.6176794
- volume_ema2 : 219960.24232468
- chop : 33.65
- regime : bull_high ¸
- 15m
- ema9 : 0.203021
- ema21 : 0.202503
- ema50 : 0.198664
- ema100 : 0.19295
- price_ema9_diff : -0.00897245
- ema9_ema21_diff : 0.00255642
- ema21_ema50_diff : 0.0193254
- price_ema100_diff : 0.0427526
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0298545
- ema_slope_21 : 0.0584026
- ema_slope_50 : 0.120092
- ema_slope_100 : 0.122709
- rsi : 0.515325
- adx : 0.321259
- kc_percentage : 0.277124
- kc_width_percentage : 0.0312067
- volume_ema_diff : -0.692923
- volume_ema1 : 23028.230625135
- volume_ema2 : 74991.818126715
- chop : 62.5144
- regime : bull_high ¸
- 5m
- ema9 : 0.202337
- ema21 : 0.202825
- ema50 : 0.202815
- ema100 : 0.201472
- price_ema9_diff : -0.00562221
- ema9_ema21_diff : -0.00240483
- ema21_ema50_diff : 4.82196E-5
- price_ema100_diff : -0.00135481
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0358163
- ema_slope_21 : -0.0258657
- ema_slope_50 : -0.00442222
- ema_slope_100 : 0.0135573
- rsi : 0.346416
- adx : 0.22513
- kc_percentage : -0.0513785
- kc_width_percentage : 0.0144175
- volume_ema_diff : -0.676599
- volume_ema1 : 5264.6883254655
- volume_ema2 : 16279.158424019
- chop : 52.9582
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118640
- 5m_price_ema100_diff:
0.00064504
- 5m_price:
118717
- 5m_correlation_with_coin:
0.120348
- btc_indicators
- 15m_ema100:
117993
- 15m_price_ema100_diff:
0.00710092
- 15m_price:
118831
- 15m_correlation_with_coin:
0.030732
- btc_indicators
- 1H_ema100:
114691
- 1H_price_ema100_diff:
0.0350979
- 1H_price:
118717
- 1H_correlation_with_coin:
0.124843
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 07:59:55 |
02 Oct 2025 08:45:00 |
45 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2012 | 0.2001 | 0.2035 | 2.09 | 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 0.2012
- Stop Loss: 0.2001
- Take Profit: 0.2035
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2001 - 0.2012 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2012 - 0.2035 = -0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1412.3028 | 100 | 7019.3977 | 14.12 |
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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.2012 = -1463.27
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2001
Avec un position size USD de -1463.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
- Taille de position -7272.73
- Taille de position USD -1463.27
- Perte potentielle 8
- Gain potentiel 16.73
- Risk-Reward Ratio 2.0909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| -7.72 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7455 % | 136.36 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2035
[entry_price] => 0.2012
[stop_loss] => 0.19999
[rr_ratio] => 1.9
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 08:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2035
[entry_price] => 0.2012
[stop_loss] => 0.19988
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 08:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2035
[entry_price] => 0.2012
[stop_loss] => 0.19977
[rr_ratio] => 1.61
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 08:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2035
[entry_price] => 0.2012
[stop_loss] => 0.19955
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 08:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00070000000000001
[max_drawdown] => 0.0031
[rr_ratio] => 0.23
[high] => 0.20190000
[low] => 0.19810000
[mfe_pct] => 0.35
[mae_pct] => 1.54
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-10-02T07:59:55-04:00
[end_at] => 2025-10-02T09:59:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.00070000000000001
[max_drawdown] => 0.0055
[rr_ratio] => 0.13
[high] => 0.20190000
[low] => 0.19570000
[mfe_pct] => 0.35
[mae_pct] => 2.73
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2025-10-02T07:59:55-04:00
[end_at] => 2025-10-02T14:59:55-04:00
)
[breakout] => Array
(
[high_before] => 0.20680000
[high_after] => 0.20190000
[low_before] => 0.20080000
[low_after] => 0.19570000
[is_new_high] =>
[is_new_low] =>
)
)