Long Trade on STG 02 Oct 2025 at 08:48:59
Take profit at 0.202 (1.05 %) and Stop Loss at 0.1988 (0.55 %)
Long Trade on STG
The 02 Oct 2025 at 08:48:59
With 7563.1693 STG at 0.1999$ per unit.
Position size of 1511.8775 $
Take profit at 0.202 (1.05 %) and Stop Loss at 0.1988 (0.55 %)
That's a 1.91 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.117876 15m : 0.032238 1H : -0.053275 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0007051717498
Details
- score: 2.11
- 1H
- ema9 : 0.200266
- ema21 : 0.194917
- ema50 : 0.189367
- ema100 : 0.189695
- price_ema9_diff : -0.0018292
- ema9_ema21_diff : 0.0274423
- ema21_ema50_diff : 0.0293085
- price_ema100_diff : 0.0537919
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.636835
- ema_slope_21 : 0.574853
- ema_slope_50 : 0.311306
- ema_slope_100 : 0.128111
- rsi : 0.623101
- adx : 0.500089
- kc_percentage : 0.818883
- kc_width_percentage : 0.071922
- volume_ema_diff : -0.184486
- volume_ema1 : 176056.98885294
- volume_ema2 : 215884.69785863
- chop : 34.4627
- regime : bull_high ¸
- 15m
- ema9 : 0.201466
- ema21 : 0.201833
- ema50 : 0.198929
- ema100 : 0.193601
- price_ema9_diff : -0.00777601
- ema9_ema21_diff : -0.0018172
- ema21_ema50_diff : 0.0145997
- price_ema100_diff : 0.0325356
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0845514
- ema_slope_21 : 0.000225692
- ema_slope_50 : 0.0824784
- ema_slope_100 : 0.101483
- rsi : 0.435017
- adx : 0.259205
- kc_percentage : 0.16229
- kc_width_percentage : 0.0291835
- volume_ema_diff : -0.71996
- volume_ema1 : 18897.71614406
- volume_ema2 : 67482.358454899
- chop : 56.3483
- regime : bull_high ¸
- 5m
- ema9 : 0.200866
- ema21 : 0.201605
- ema50 : 0.202182
- ema100 : 0.201367
- price_ema9_diff : -0.0048125
- ema9_ema21_diff : -0.00366631
- ema21_ema50_diff : -0.0028514
- price_ema100_diff : -0.0072886
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0795439
- ema_slope_21 : -0.0611669
- ema_slope_50 : -0.0301365
- ema_slope_100 : -0.003891
- rsi : 0.307595
- adx : 0.358092
- kc_percentage : -0.110915
- kc_width_percentage : 0.013569
- volume_ema_diff : -0.542973
- volume_ema1 : 6528.0628564256
- volume_ema2 : 14283.783743815
- chop : 43.3515
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118653
- 5m_price_ema100_diff:
0.00401402
- 5m_price:
119129
- 5m_correlation_with_coin:
0.117876
- btc_indicators
- 15m_ema100:
118106
- 15m_price_ema100_diff:
0.00865649
- 15m_price:
119129
- 15m_correlation_with_coin:
0.032238
- btc_indicators
- 1H_ema100:
114780
- 1H_price_ema100_diff:
0.0378869
- 1H_price:
119129
- 1H_correlation_with_coin:
-0.053275
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 08:48:59 |
02 Oct 2025 09:15:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1999 | 0.1988 | 0.202 | 1.91 | 0.1496 |
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 0.1999
- Stop Loss: 0.1988
- Take Profit: 0.202
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1988 - 0.1999 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1999 - 0.202 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1511.8775 | 100 | 7563.1693 | 15.12 |
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 0.1999 = -1453.82
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1988
Avec un position size USD de -1453.82$
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 -0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
- Taille de position -7272.73
- Taille de position USD -1453.82
- Perte potentielle 8
- Gain potentiel 15.27
- Risk-Reward Ratio 1.9091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.32 $ |
| PNL | PNL % |
|---|---|
| -8.32 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7504 % | 136.36 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.202
[entry_price] => 0.1999
[stop_loss] => 0.19869
[rr_ratio] => 1.74
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 09:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.202
[entry_price] => 0.1999
[stop_loss] => 0.19858
[rr_ratio] => 1.59
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 09:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.202
[entry_price] => 0.1999
[stop_loss] => 0.19847
[rr_ratio] => 1.47
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 09:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.202
[entry_price] => 0.1999
[stop_loss] => 0.19825
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 09:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.0031
[rr_ratio] => 0.16
[high] => 0.20040000
[low] => 0.19680000
[mfe_pct] => 0.25
[mae_pct] => 1.55
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-10-02T08:48:59-04:00
[end_at] => 2025-10-02T10:48:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0042
[rr_ratio] => 0.31
[high] => 0.20120000
[low] => 0.19570000
[mfe_pct] => 0.65
[mae_pct] => 2.1
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2025-10-02T08:48:59-04:00
[end_at] => 2025-10-02T15:48:59-04:00
)
[breakout] => Array
(
[high_before] => 0.20610000
[high_after] => 0.20040000
[low_before] => 0.19970000
[low_after] => 0.19570000
[is_new_high] =>
[is_new_low] =>
)
)