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Long Trade on STG

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Long Trade on STG 02 Oct 2025 at 17:49:44

Take profit at 0.1978 (0.46 %) and Stop Loss at 0.1964 (0.25 %)

Long Trade on STG

The 02 Oct 2025 at 17:49:44

With 17329.3263 STG at 0.1969$ per unit.

Position size of 3412.1444 $

Take profit at 0.1978 (0.46 %) and Stop Loss at 0.1964 (0.25 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.84
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 : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.418214

15m : -0.148733

1H : 0.10945

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003077634545
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.198351
  4. ema21 : 0.196759
  5. ema50 : 0.19199
  6. ema100 : 0.190847
  7. price_ema9_diff : -0.00731595
  8. ema9_ema21_diff : 0.00808677
  9. ema21_ema50_diff : 0.02484
  10. price_ema100_diff : 0.0317129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.043179
  14. ema_slope_21 : 0.171387
  15. ema_slope_50 : 0.186406
  16. ema_slope_100 : 0.0963054
  17. rsi : 0.532948
  18. adx : 0.39357
  19. kc_percentage : 0.492927
  20. kc_width_percentage : 0.0558014
  21. volume_ema_diff : -0.733195
  22. volume_ema1 : 43728.654982975
  23. volume_ema2 : 163897.75652366
  24. chop : 54.9572
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.197652
  28. ema21 : 0.198244
  29. ema50 : 0.1986
  30. ema100 : 0.197631
  31. price_ema9_diff : -0.00380563
  32. ema9_ema21_diff : -0.00298725
  33. ema21_ema50_diff : -0.00179518
  34. price_ema100_diff : -0.00369972
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : -0.0609353
  38. ema_slope_21 : -0.0269384
  39. ema_slope_50 : -0.011427
  40. ema_slope_100 : 0.00697777
  41. rsi : 0.387844
  42. adx : 0.181159
  43. kc_percentage : 0.0761239
  44. kc_width_percentage : 0.015708
  45. volume_ema_diff : -0.789998
  46. volume_ema1 : 5594.7754033826
  47. volume_ema2 : 26641.579257984
  48. chop : 45.4025
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.197035
  52. ema21 : 0.197561
  53. ema50 : 0.198126
  54. ema100 : 0.198336
  55. price_ema9_diff : -0.000686599
  56. ema9_ema21_diff : -0.00266513
  57. ema21_ema50_diff : -0.0028494
  58. price_ema100_diff : -0.00724317
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0413925
  62. ema_slope_21 : -0.0423706
  63. ema_slope_50 : -0.0249425
  64. ema_slope_100 : -0.0130637
  65. rsi : 0.35163
  66. adx : 0.393832
  67. kc_percentage : -0.0780385
  68. kc_width_percentage : 0.00547756
  69. volume_ema_diff : -0.530968
  70. volume_ema1 : 1587.8483418496
  71. volume_ema2 : 3385.3745589692
  72. chop : 50.354
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120062
  77. 5m_price_ema100_diff: 
    0.0020374
  78. 5m_price: 
    120307
  79. 5m_correlation_with_coin: 
    0.418214
  80. btc_indicators
  81. 15m_ema100: 
    119181
  82. 15m_price_ema100_diff: 
    0.00944651
  83. 15m_price: 
    120307
  84. 15m_correlation_with_coin: 
    -0.148733
  85. btc_indicators
  86. 1H_ema100: 
    115744
  87. 1H_price_ema100_diff: 
    0.0394174
  88. 1H_price: 
    120307
  89. 1H_correlation_with_coin: 
    0.10945
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
17:49:44		 02 Oct 2025
18:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1969 0.1964 0.1978 1.8 0.1513
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 0.1969
  • Stop Loss: 0.1964
  • Take Profit: 0.1978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1964 - 0.1969 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1969 - 0.1978 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3412.1444 100 17329.3263 34.12
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1969 = -3150.4

Donc, tu peux acheter -16000 avec un stoploss a 0.1964

Avec un position size USD de -3150.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -3150.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.46 % 15.6 $
SL % Target SL $ Target
0.25 % 8.66 $
PNL PNL %
-8.66 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2539 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1978
            [entry_price] => 0.1969
            [stop_loss] => 0.19635
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1978
            [entry_price] => 0.1969
            [stop_loss] => 0.1963
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1978
            [entry_price] => 0.1969
            [stop_loss] => 0.19625
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1978
            [entry_price] => 0.1969
            [stop_loss] => 0.19615
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 0.86
            [high] => 0.19750000
            [low] => 0.19620000
            [mfe_pct] => 0.3
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T17:49:44-04:00
            [end_at] => 2025-10-02T19:49:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.17
            [high] => 0.19760000
            [low] => 0.19280000
            [mfe_pct] => 0.36
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T17:49:44-04:00
            [end_at] => 2025-10-03T00:49:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20120000
            [high_after] => 0.19760000
            [low_before] => 0.19650000
            [low_after] => 0.19280000
            [is_new_high] => 
            [is_new_low] => 
        )

)