Long Trade on STG 02 Oct 2025 at 16:00:20
Take profit at 0.1998 (0.76 %) and Stop Loss at 0.1976 (0.35 %)
Long Trade on STG
The 02 Oct 2025 at 16:00:20
With 10914.6125 STG at 0.1983$ per unit.
Position size of 2164.3677 $
Take profit at 0.1998 (0.76 %) and Stop Loss at 0.1976 (0.35 %)
That's a 2.14 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.404553 15m : -0.016257 1H : -0.103848 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0004886415652
Details
- score: 2.13
- 1H
- ema9 : 0.198793
- ema21 : 0.196782
- ema50 : 0.19181
- ema100 : 0.19076
- price_ema9_diff : -0.00248453
- ema9_ema21_diff : 0.0102222
- ema21_ema50_diff : 0.025923
- price_ema100_diff : 0.039521
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0121162
- ema_slope_21 : 0.217168
- ema_slope_50 : 0.206144
- ema_slope_100 : 0.103762
- rsi : 0.565271
- adx : 0.411835
- kc_percentage : 0.612862
- kc_width_percentage : 0.0570139
- volume_ema_diff : -0.776722
- volume_ema1 : 37460.934674463
- volume_ema2 : 167777.23077425
- chop : 55.5536
- regime : bull_high ¸
- 15m
- ema9 : 0.199201
- ema21 : 0.199089
- ema50 : 0.198921
- ema100 : 0.197246
- price_ema9_diff : -0.00452416
- ema9_ema21_diff : 0.000559799
- ema21_ema50_diff : 0.000845541
- price_ema100_diff : 0.00534068
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0733783
- ema_slope_21 : 0.0280139
- ema_slope_50 : 0.0122482
- ema_slope_100 : 0.0246002
- rsi : 0.4534
- adx : 0.190018
- kc_percentage : 0.310307
- kc_width_percentage : 0.0208987
- volume_ema_diff : -0.793803
- volume_ema1 : 7779.4739880035
- volume_ema2 : 37728.496027228
- chop : 51.0943
- regime : range_medium ¸
- 5m
- ema9 : 0.1993
- ema21 : 0.199493
- ema50 : 0.199154
- ema100 : 0.19932
- price_ema9_diff : -0.00502092
- ema9_ema21_diff : -0.000964738
- ema21_ema50_diff : 0.00169861
- price_ema100_diff : -0.0051221
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0275706
- ema_slope_21 : 0.0067221
- ema_slope_50 : 0.0146293
- ema_slope_100 : 0.00517925
- rsi : 0.364966
- adx : 0.264326
- kc_percentage : -0.131546
- kc_width_percentage : 0.00959371
- volume_ema_diff : -0.432768
- volume_ema1 : 2214.1313399793
- volume_ema2 : 3903.3971470865
- chop : 30.6998
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119792
- 5m_price_ema100_diff:
0.00821482
- 5m_price:
120776
- 5m_correlation_with_coin:
0.404553
- btc_indicators
- 15m_ema100:
118976
- 15m_price_ema100_diff:
0.015131
- 15m_price:
120776
- 15m_correlation_with_coin:
-0.016257
- btc_indicators
- 1H_ema100:
115644
- 1H_price_ema100_diff:
0.0443791
- 1H_price:
120776
- 1H_correlation_with_coin:
-0.103848
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 16:00:20 |
02 Oct 2025 16:30:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1983 | 0.1976 | 0.1998 | 2.14 | 0.1427 |
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 0.1983
- Stop Loss: 0.1976
- Take Profit: 0.1998
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1976 - 0.1983 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1983 - 0.1998 = -0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2164.3677 | 100 | 10914.6125 | 21.64 |
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 0.1983 = -2266.29
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1976
Avec un position size USD de -2266.29$
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 -0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
- Taille de position -11428.57
- Taille de position USD -2266.29
- Perte potentielle 8
- Gain potentiel 17.14
- Risk-Reward Ratio 2.1429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.64 $ |
| PNL | PNL % |
|---|---|
| -7.64 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.353 % | 100 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1998
[entry_price] => 0.1983
[stop_loss] => 0.19753
[rr_ratio] => 1.95
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 16:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1998
[entry_price] => 0.1983
[stop_loss] => 0.19746
[rr_ratio] => 1.79
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 16:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1998
[entry_price] => 0.1983
[stop_loss] => 0.19739
[rr_ratio] => 1.65
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 17:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1998
[entry_price] => 0.1983
[stop_loss] => 0.19725
[rr_ratio] => 1.43
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 17:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00029999999999999
[max_drawdown] => 0.0021
[rr_ratio] => 0.14
[high] => 0.19860000
[low] => 0.19620000
[mfe_pct] => 0.15
[mae_pct] => 1.06
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-10-02T16:00:20-04:00
[end_at] => 2025-10-02T18:00:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.00029999999999999
[max_drawdown] => 0.0055
[rr_ratio] => 0.05
[high] => 0.19860000
[low] => 0.19280000
[mfe_pct] => 0.15
[mae_pct] => 2.77
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-10-02T16:00:20-04:00
[end_at] => 2025-10-02T23:00:20-04:00
)
[breakout] => Array
(
[high_before] => 0.20120000
[high_after] => 0.19860000
[low_before] => 0.19640000
[low_after] => 0.19280000
[is_new_high] =>
[is_new_low] =>
)
)