Long Trade on STG 02 Oct 2025 at 17:16:57
Take profit at 0.1985 (0.56 %) and Stop Loss at 0.1968 (0.3 %)
Long Trade on STG
The 02 Oct 2025 at 17:16:57
With 14453.6766 STG at 0.1974$ per unit.
Position size of 2853.1558 $
Take profit at 0.1985 (0.56 %) and Stop Loss at 0.1968 (0.3 %)
That's a 1.83 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.11
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.400496 15m : -0.21184 1H : -0.060506 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0003689949253
Details
- score: 2.06
- 1H
- ema9 : 0.198451
- ema21 : 0.196805
- ema50 : 0.19201
- ema100 : 0.190857
- price_ema9_diff : -0.00529666
- ema9_ema21_diff : 0.00836205
- ema21_ema50_diff : 0.024972
- price_ema100_diff : 0.0342791
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0389995
- ema_slope_21 : 0.173351
- ema_slope_50 : 0.187276
- ema_slope_100 : 0.0967427
- rsi : 0.544296
- adx : 0.398028
- kc_percentage : 0.535255
- kc_width_percentage : 0.0538364
- volume_ema_diff : -0.758942
- volume_ema1 : 39385.677582975
- volume_ema2 : 163386.81800601
- chop : 54.9057
- regime : bull_high ¸
- 15m
- ema9 : 0.198215
- ema21 : 0.19859
- ema50 : 0.198719
- ema100 : 0.197303
- price_ema9_diff : -0.00411319
- ema9_ema21_diff : -0.00188754
- ema21_ema50_diff : -0.000648443
- price_ema100_diff : 0.00048901
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0153646
- ema_slope_21 : -0.00246887
- ema_slope_50 : 0.00093868
- ema_slope_100 : 0.0174958
- rsi : 0.406531
- adx : 0.166216
- kc_percentage : 0.152433
- kc_width_percentage : 0.0170249
- volume_ema_diff : -0.761204
- volume_ema1 : 6418.3359742776
- volume_ema2 : 26877.917984678
- chop : 55.291
- regime : range_medium ¸
- 5m
- ema9 : 0.197753
- ema21 : 0.198184
- ema50 : 0.198518
- ema100 : 0.198655
- price_ema9_diff : -0.00178713
- ema9_ema21_diff : -0.00217625
- ema21_ema50_diff : -0.00168047
- price_ema100_diff : -0.00631953
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0455929
- ema_slope_21 : -0.0427814
- ema_slope_50 : -0.0205508
- ema_slope_100 : -0.0105448
- rsi : 0.360515
- adx : 0.325006
- kc_percentage : -0.0576506
- kc_width_percentage : 0.00686253
- volume_ema_diff : -0.724742
- volume_ema1 : 1103.0013574225
- volume_ema2 : 4007.1672052903
- chop : 61.0742
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120035
- 5m_price_ema100_diff:
0.00545032
- 5m_price:
120689
- 5m_correlation_with_coin:
0.400496
- btc_indicators
- 15m_ema100:
119113
- 15m_price_ema100_diff:
0.0132343
- 15m_price:
120689
- 15m_correlation_with_coin:
-0.21184
- btc_indicators
- 1H_ema100:
115752
- 1H_price_ema100_diff:
0.0426539
- 1H_price:
120689
- 1H_correlation_with_coin:
-0.060506
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 17:16:57 |
02 Oct 2025 17:25:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1974 | 0.1968 | 0.1985 | 1.83 | 0.1356 |
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 0.1974
- Stop Loss: 0.1968
- Take Profit: 0.1985
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1968 - 0.1974 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1974 - 0.1985 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2853.1558 | 100 | 14453.6766 | 28.53 |
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 -0.00059999999999999
Taille de position = 8 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1974 = -2632
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1968
Avec un position size USD de -2632$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 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 -0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
- Taille de position -13333.33
- Taille de position USD -2632
- Perte potentielle 8
- Gain potentiel 14.67
- Risk-Reward Ratio 1.8333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.67 $ |
| PNL | PNL % |
|---|---|
| -8.67 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3546 % | 116.64 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1985
[entry_price] => 0.1974
[stop_loss] => 0.19674
[rr_ratio] => 1.67
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 17:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1985
[entry_price] => 0.1974
[stop_loss] => 0.19668
[rr_ratio] => 1.53
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 17:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1985
[entry_price] => 0.1974
[stop_loss] => 0.19662
[rr_ratio] => 1.41
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 17:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1985
[entry_price] => 0.1974
[stop_loss] => 0.1965
[rr_ratio] => 1.22
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 17:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00020000000000001
[max_drawdown] => 0.0012
[rr_ratio] => -0.17
[high] => 0.19720000
[low] => 0.19620000
[mfe_pct] => -0.1
[mae_pct] => 0.61
[mfe_mae_ratio] => -0.17
[candles_analyzed] => 24
[start_at] => 2025-10-02T17:16:57-04:00
[end_at] => 2025-10-02T19:16:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.00020000000000001
[max_drawdown] => 0.0046
[rr_ratio] => 0.04
[high] => 0.19760000
[low] => 0.19280000
[mfe_pct] => 0.1
[mae_pct] => 2.33
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-10-02T17:16:57-04:00
[end_at] => 2025-10-03T00:16:57-04:00
)
[breakout] => Array
(
[high_before] => 0.20120000
[high_after] => 0.19760000
[low_before] => 0.19710000
[low_after] => 0.19280000
[is_new_high] =>
[is_new_low] =>
)
)