Long Trade on STG 02 Oct 2025 at 09:31:03
Take profit at 0.201 (1.11 %) and Stop Loss at 0.1977 (0.55 %)
Long Trade on STG
The 02 Oct 2025 at 09:31:03
With 7425.2158 STG at 0.1988$ per unit.
Position size of 1476.1329 $
Take profit at 0.201 (1.11 %) and Stop Loss at 0.1977 (0.55 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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 : 0.12213 15m : -0.200819 1H : -0.095327 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0007182731759
Details
- score: 2.01
- 1H
- ema9 : 0.200037
- ema21 : 0.195303
- ema50 : 0.189744
- ema100 : 0.189829
- price_ema9_diff : -0.00618416
- ema9_ema21_diff : 0.0242378
- ema21_ema50_diff : 0.0292941
- price_ema100_diff : 0.0472539
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.529844
- ema_slope_21 : 0.531239
- ema_slope_50 : 0.303776
- ema_slope_100 : 0.128791
- rsi : 0.599379
- adx : 0.491907
- kc_percentage : 0.726434
- kc_width_percentage : 0.069273
- volume_ema_diff : -0.373331
- volume_ema1 : 130817.18016862
- volume_ema2 : 208750.24233805
- chop : 35.0838
- regime : bull_high ¸
- 15m
- ema9 : 0.200391
- ema21 : 0.201213
- ema50 : 0.198971
- ema100 : 0.193883
- price_ema9_diff : -0.00794375
- ema9_ema21_diff : -0.00408093
- ema21_ema50_diff : 0.0112634
- price_ema100_diff : 0.0253588
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.132799
- ema_slope_21 : -0.0456843
- ema_slope_50 : 0.0517503
- ema_slope_100 : 0.0845865
- rsi : 0.394324
- adx : 0.252545
- kc_percentage : 0.0452978
- kc_width_percentage : 0.026692
- volume_ema_diff : -0.791318
- volume_ema1 : 12780.171813055
- volume_ema2 : 61242.448401273
- chop : 46.4082
- regime : bull_high ¸
- 5m
- ema9 : 0.199463
- ema21 : 0.200317
- ema50 : 0.201377
- ema100 : 0.201278
- price_ema9_diff : -0.00332445
- ema9_ema21_diff : -0.00426578
- ema21_ema50_diff : -0.00526371
- price_ema100_diff : -0.0123154
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0801647
- ema_slope_21 : -0.0704176
- ema_slope_50 : -0.0446245
- ema_slope_100 : -0.0181994
- rsi : 0.334636
- adx : 0.418739
- kc_percentage : -0.0106042
- kc_width_percentage : 0.0143338
- volume_ema_diff : -0.725062
- volume_ema1 : 3108.1550442255
- volume_ema2 : 11304.939382845
- chop : 42.9219
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118723
- 5m_price_ema100_diff:
0.00307016
- 5m_price:
119087
- 5m_correlation_with_coin:
0.12213
- btc_indicators
- 15m_ema100:
118134
- 15m_price_ema100_diff:
0.00807042
- 15m_price:
119087
- 15m_correlation_with_coin:
-0.200819
- btc_indicators
- 1H_ema100:
114849
- 1H_price_ema100_diff:
0.036898
- 1H_price:
119087
- 1H_correlation_with_coin:
-0.095327
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 09:31:03 |
02 Oct 2025 10:10:00 |
38 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1988 | 0.1977 | 0.201 | 2 | 0.1371 |
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 0.1988
- Stop Loss: 0.1977
- Take Profit: 0.201
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1977 - 0.1988 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1988 - 0.201 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1476.1329 | 100 | 7425.2158 | 14.76 |
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 0.1988 = -1445.82
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1977
Avec un position size USD de -1445.82$
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 -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -7272.73
- Taille de position USD -1445.82
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7545 % | 136.36 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.201
[entry_price] => 0.1988
[stop_loss] => 0.19759
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 10:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.201
[entry_price] => 0.1988
[stop_loss] => 0.19748
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 10:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.201
[entry_price] => 0.1988
[stop_loss] => 0.19737
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 10:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.201
[entry_price] => 0.1988
[stop_loss] => 0.19715
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 10:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0008
[max_drawdown] => 0.0031
[rr_ratio] => 0.26
[high] => 0.19960000
[low] => 0.19570000
[mfe_pct] => 0.4
[mae_pct] => 1.56
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2025-10-02T09:31:03-04:00
[end_at] => 2025-10-02T11:31:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0031
[rr_ratio] => 0.77
[high] => 0.20120000
[low] => 0.19570000
[mfe_pct] => 1.21
[mae_pct] => 1.56
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 84
[start_at] => 2025-10-02T09:31:03-04:00
[end_at] => 2025-10-02T16:31:03-04:00
)
[breakout] => Array
(
[high_before] => 0.20550000
[high_after] => 0.20120000
[low_before] => 0.19840000
[low_after] => 0.19570000
[is_new_high] =>
[is_new_low] =>
)
)