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Long Trade on STG

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Long Trade on STG 02 Oct 2025 at 16:47:56

Take profit at 0.1988 (0.66 %) and Stop Loss at 0.1969 (0.3 %)

Long Trade on STG

The 02 Oct 2025 at 16:47:56

With 12528.3612 STG at 0.1975$ per unit.

Position size of 2474.3513 $

Take profit at 0.1988 (0.66 %) and Stop Loss at 0.1969 (0.3 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.83
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 : 0.394812

15m : 0.239424

1H : -0.074115

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000425700797
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.198633
  4. ema21 : 0.196709
  5. ema50 : 0.191778
  6. ema100 : 0.190745
  7. price_ema9_diff : -0.00570854
  8. ema9_ema21_diff : 0.00978236
  9. ema21_ema50_diff : 0.0257116
  10. price_ema100_diff : 0.0354133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00539937
  14. ema_slope_21 : 0.214008
  15. ema_slope_50 : 0.204747
  16. ema_slope_100 : 0.103062
  17. rsi : 0.54729
  18. adx : 0.408316
  19. kc_percentage : 0.547661
  20. kc_width_percentage : 0.0586626
  21. volume_ema_diff : -0.670897
  22. volume_ema1 : 55930.952674463
  23. volume_ema2 : 169950.17406837
  24. chop : 55.593
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.198493
  28. ema21 : 0.198763
  29. ema50 : 0.198772
  30. ema100 : 0.197113
  31. price_ema9_diff : -0.00500723
  32. ema9_ema21_diff : -0.00135689
  33. ema21_ema50_diff : -4.64195E-5
  34. price_ema100_diff : 0.00195967
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.0251779
  38. ema_slope_21 : 0.0149799
  39. ema_slope_50 : 0.00868547
  40. ema_slope_100 : 0.0236686
  41. rsi : 0.414737
  42. adx : 0.174772
  43. kc_percentage : 0.166104
  44. kc_width_percentage : 0.0189047
  45. volume_ema_diff : -0.597065
  46. volume_ema1 : 11230.463742124
  47. volume_ema2 : 27871.679416463
  48. chop : 56.935
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.197998
  52. ema21 : 0.198562
  53. ema50 : 0.198757
  54. ema100 : 0.198905
  55. price_ema9_diff : -0.00251954
  56. ema9_ema21_diff : -0.00283899
  57. ema21_ema50_diff : -0.000978741
  58. price_ema100_diff : -0.00706835
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0794368
  62. ema_slope_21 : -0.049696
  63. ema_slope_50 : -0.0173874
  64. ema_slope_100 : -0.00901377
  65. rsi : 0.342666
  66. adx : 0.305282
  67. kc_percentage : -0.145991
  68. kc_width_percentage : 0.00811437
  69. volume_ema_diff : -0.228616
  70. volume_ema1 : 3388.426018141
  71. volume_ema2 : 4392.6613502909
  72. chop : 38.7059
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    119948
  77. 5m_price_ema100_diff: 
    0.00400061
  78. 5m_price: 
    120428
  79. 5m_correlation_with_coin: 
    0.394812
  80. btc_indicators
  81. 15m_ema100: 
    119022
  82. 15m_price_ema100_diff: 
    0.0118117
  83. 15m_price: 
    120428
  84. 15m_correlation_with_coin: 
    0.239424
  85. btc_indicators
  86. 1H_ema100: 
    115637
  87. 1H_price_ema100_diff: 
    0.0414286
  88. 1H_price: 
    120428
  89. 1H_correlation_with_coin: 
    -0.074115
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
16:47:56		 02 Oct 2025
17:20:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1975 0.1969 0.1988 2.17 0.1396
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 0.1975
  • Stop Loss: 0.1969
  • Take Profit: 0.1988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1969 - 0.1975 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1975 - 0.1988 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00060000000000002 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2474.3513 100 12528.3612 24.74
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.1975 = -2633.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1969

Avec un position size USD de -2633.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2633.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.66 % 16.29 $
SL % Target SL $ Target
0.3 % 7.52 $
PNL PNL %
-7.52 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3038 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1988
            [entry_price] => 0.1975
            [stop_loss] => 0.19684
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1988
            [entry_price] => 0.1975
            [stop_loss] => 0.19678
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1988
            [entry_price] => 0.1975
            [stop_loss] => 0.19672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1988
            [entry_price] => 0.1975
            [stop_loss] => 0.1966
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.31
            [high] => 0.19790000
            [low] => 0.19620000
            [mfe_pct] => 0.2
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T16:47:56-04:00
            [end_at] => 2025-10-02T18:47:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.09
            [high] => 0.19790000
            [low] => 0.19280000
            [mfe_pct] => 0.2
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T16:47:56-04:00
            [end_at] => 2025-10-02T23:47:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20120000
            [high_after] => 0.19790000
            [low_before] => 0.19650000
            [low_after] => 0.19280000
            [is_new_high] => 
            [is_new_low] => 
        )

)