Long Trade on STG 02 Oct 2025 at 16:34:44
Take profit at 0.199 (0.71 %) and Stop Loss at 0.1969 (0.35 %)
Long Trade on STG
The 02 Oct 2025 at 16:34:44
With 11700.7242 STG at 0.1976$ per unit.
Position size of 2312.0631 $
Take profit at 0.199 (0.71 %) and Stop Loss at 0.1969 (0.35 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.385331 15m : -0.201675 1H : -0.041544 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.0004558122404
Details
- score: 2.22
- 1H
- ema9 : 0.198653
- ema21 : 0.196718
- ema50 : 0.191782
- ema100 : 0.190747
- price_ema9_diff : -0.00530525
- ema9_ema21_diff : 0.00983736
- ema21_ema50_diff : 0.0257381
- price_ema100_diff : 0.0359268
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00623897
- ema_slope_21 : 0.214403
- ema_slope_50 : 0.204921
- ema_slope_100 : 0.103149
- rsi : 0.549474
- adx : 0.408802
- kc_percentage : 0.555662
- kc_width_percentage : 0.0584305
- volume_ema_diff : -0.674911
- volume_ema1 : 55221.697874463
- volume_ema2 : 169866.7323272
- chop : 55.5874
- regime : bull_high ¸
- 15m
- ema9 : 0.198682
- ema21 : 0.198862
- ema50 : 0.198807
- ema100 : 0.197058
- price_ema9_diff : -0.00544779
- ema9_ema21_diff : -0.000906606
- ema21_ema50_diff : 0.000278487
- price_ema100_diff : 0.00274761
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0363289
- ema_slope_21 : 0.0182727
- ema_slope_50 : 0.00989284
- ema_slope_100 : 0.0249817
- rsi : 0.418928
- adx : 0.179267
- kc_percentage : 0.178908
- kc_width_percentage : 0.0196902
- volume_ema_diff : -0.451205
- volume_ema1 : 16059.41964652
- volume_ema2 : 29263.100452963
- chop : 54.8547
- regime : range_medium ¸
- 5m
- ema9 : 0.198344
- ema21 : 0.198869
- ema50 : 0.198912
- ema100 : 0.199071
- price_ema9_diff : -0.0037528
- ema9_ema21_diff : -0.00264044
- ema21_ema50_diff : -0.000218354
- price_ema100_diff : -0.00739258
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0820424
- ema_slope_21 : -0.0405601
- ema_slope_50 : -0.0100065
- ema_slope_100 : -0.00573458
- rsi : 0.318888
- adx : 0.293988
- kc_percentage : -0.217802
- kc_width_percentage : 0.00881501
- volume_ema_diff : 0.937798
- volume_ema1 : 10087.722386226
- volume_ema2 : 5205.7649951616
- chop : 31.3838
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119879
- 5m_price_ema100_diff:
0.00371618
- 5m_price:
120324
- 5m_correlation_with_coin:
0.385331
- btc_indicators
- 15m_ema100:
119022
- 15m_price_ema100_diff:
0.010937
- 15m_price:
120324
- 15m_correlation_with_coin:
-0.201675
- btc_indicators
- 1H_ema100:
115635
- 1H_price_ema100_diff:
0.0405511
- 1H_price:
120324
- 1H_correlation_with_coin:
-0.041544
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 16:34:44 |
02 Oct 2025 17:20:00 |
45 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1976 | 0.1969 | 0.199 | 2 | 0.143 |
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 0.1976
- Stop Loss: 0.1969
- Take Profit: 0.199
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1969 - 0.1976 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1976 - 0.199 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2312.0631 | 100 | 11700.7242 | 23.12 |
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 -0.00070000000000001
Taille de position = 8 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1976 = -2258.29
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1969
Avec un position size USD de -2258.29$
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 -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -11428.57
- Taille de position USD -2258.29
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3543 % | 100 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.199
[entry_price] => 0.1976
[stop_loss] => 0.19683
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 17:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.199
[entry_price] => 0.1976
[stop_loss] => 0.19676
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 17:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.199
[entry_price] => 0.1976
[stop_loss] => 0.19669
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 17:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.199
[entry_price] => 0.1976
[stop_loss] => 0.19655
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 17:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00029999999999999
[max_drawdown] => 0.0014
[rr_ratio] => 0.21
[high] => 0.19790000
[low] => 0.19620000
[mfe_pct] => 0.15
[mae_pct] => 0.71
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-10-02T16:34:44-04:00
[end_at] => 2025-10-02T18:34:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.00029999999999999
[max_drawdown] => 0.0048
[rr_ratio] => 0.06
[high] => 0.19790000
[low] => 0.19280000
[mfe_pct] => 0.15
[mae_pct] => 2.43
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-10-02T16:34:44-04:00
[end_at] => 2025-10-02T23:34:44-04:00
)
[breakout] => Array
(
[high_before] => 0.20120000
[high_after] => 0.19790000
[low_before] => 0.19650000
[low_after] => 0.19280000
[is_new_high] =>
[is_new_low] =>
)
)