Long Trade on STG 02 Oct 2025 at 09:43:51
Take profit at 0.2002 (1.06 %) and Stop Loss at 0.197 (0.56 %)
Long Trade on STG
The 02 Oct 2025 at 09:43:51
With 7449.7325 STG at 0.1981$ per unit.
Position size of 1475.792 $
Take profit at 0.2002 (1.06 %) and Stop Loss at 0.197 (0.56 %)
That's a 1.91 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : 0.084488 15m : -0.073071 1H : 0.058235 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0007159093786
Details
- score: 2.15
- 1H
- ema9 : 0.199897
- ema21 : 0.195239
- ema50 : 0.189717
- ema100 : 0.189815
- price_ema9_diff : -0.00898994
- ema9_ema21_diff : 0.0238545
- ema21_ema50_diff : 0.0291076
- price_ema100_diff : 0.0436426
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.523641
- ema_slope_21 : 0.528351
- ema_slope_50 : 0.302526
- ema_slope_100 : 0.128173
- rsi : 0.585548
- adx : 0.490532
- kc_percentage : 0.678886
- kc_width_percentage : 0.0701235
- volume_ema_diff : -0.308589
- volume_ema1 : 145528.88876862
- volume_ema2 : 210481.03158511
- chop : 35.1003
- regime : bull_high ¸
- 15m
- ema9 : 0.200431
- ema21 : 0.201231
- ema50 : 0.198979
- ema100 : 0.193887
- price_ema9_diff : -0.0116341
- ema9_ema21_diff : -0.00397214
- ema21_ema50_diff : 0.0113149
- price_ema100_diff : 0.0217276
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.131162
- ema_slope_21 : -0.0449354
- ema_slope_50 : 0.0520809
- ema_slope_100 : 0.0847584
- rsi : 0.401363
- adx : 0.252545
- kc_percentage : -0.0857927
- kc_width_percentage : 0.0269882
- volume_ema_diff : -0.77318
- volume_ema1 : 13921.450813055
- volume_ema2 : 61376.71651892
- chop : 46.4194
- regime : bull_high ¸
- 5m
- ema9 : 0.199125
- ema21 : 0.200013
- ema50 : 0.201191
- ema100 : 0.201388
- price_ema9_diff : -0.00515245
- ema9_ema21_diff : -0.00443972
- ema21_ema50_diff : -0.00585426
- price_ema100_diff : -0.0163288
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0821428
- ema_slope_21 : -0.0728117
- ema_slope_50 : -0.0483155
- ema_slope_100 : -0.0231173
- rsi : 0.293859
- adx : 0.439194
- kc_percentage : -0.150812
- kc_width_percentage : 0.014339
- volume_ema_diff : -0.120709
- volume_ema1 : 11233.449819656
- volume_ema2 : 12775.588123481
- chop : 47.8131
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118773
- 5m_price_ema100_diff:
0.00461281
- 5m_price:
119321
- 5m_correlation_with_coin:
0.084488
- btc_indicators
- 15m_ema100:
118136
- 15m_price_ema100_diff:
0.00918454
- 15m_price:
119221
- 15m_correlation_with_coin:
-0.073071
- btc_indicators
- 1H_ema100:
114854
- 1H_price_ema100_diff:
0.0388884
- 1H_price:
119321
- 1H_correlation_with_coin:
0.058235
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 09:43:51 |
02 Oct 2025 10:40:00 |
56 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1981 | 0.197 | 0.2002 | 1.91 | 0.1385 |
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 0.1981
- Stop Loss: 0.197
- Take Profit: 0.2002
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.197 - 0.1981 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1981 - 0.2002 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1475.792 | 100 | 7449.7325 | 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 0.1981 = -1440.73
Donc, tu peux acheter -7272.73 avec un stoploss a 0.197
Avec un position size USD de -1440.73$
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 -1440.73
- Perte potentielle 8
- Gain potentiel 15.27
- Risk-Reward Ratio 1.9091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 15.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6058 % | 109.09 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2002
[entry_price] => 0.1981
[stop_loss] => 0.19689
[rr_ratio] => 1.74
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 10:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2002
[entry_price] => 0.1981
[stop_loss] => 0.19678
[rr_ratio] => 1.59
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 10:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2002
[entry_price] => 0.1981
[stop_loss] => 0.19667
[rr_ratio] => 1.47
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 10:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2002
[entry_price] => 0.1981
[stop_loss] => 0.19645
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 10:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0024
[rr_ratio] => 0.63
[high] => 0.19960000
[low] => 0.19570000
[mfe_pct] => 0.76
[mae_pct] => 1.21
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 24
[start_at] => 2025-10-02T09:43:51-04:00
[end_at] => 2025-10-02T11:43:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.0024
[rr_ratio] => 1.29
[high] => 0.20120000
[low] => 0.19570000
[mfe_pct] => 1.56
[mae_pct] => 1.21
[mfe_mae_ratio] => 1.29
[candles_analyzed] => 84
[start_at] => 2025-10-02T09:43:51-04:00
[end_at] => 2025-10-02T16:43:51-04:00
)
[breakout] => Array
(
[high_before] => 0.20550000
[high_after] => 0.20120000
[low_before] => 0.19810000
[low_after] => 0.19570000
[is_new_high] =>
[is_new_low] =>
)
)