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Long Trade on STO

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Long Trade on STO 06 Oct 2025 at 07:49:18

Take profit at 0.1551 (18.85 %) and Stop Loss at 0.1182 (9.43 %)

Long Trade on STO

The 06 Oct 2025 at 07:49:18

With 649.8977 STO at 0.1305$ per unit.

Position size of 84.7922 $

Take profit at 0.1551 (18.85 %) and Stop Loss at 0.1182 (9.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.15532

15m : -0.000942

1H : -0.001374

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.008206419997
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.134986
  4. ema21 : 0.121354
  5. ema50 : 0.107272
  6. ema100 : 0.0995073
  7. price_ema9_diff : -0.0334596
  8. ema9_ema21_diff : 0.112331
  9. ema21_ema50_diff : 0.131269
  10. price_ema100_diff : 0.311159
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.80819
  14. ema_slope_21 : 2.19987
  15. ema_slope_50 : 1.31382
  16. ema_slope_100 : 0.759538
  17. rsi : 0.568825
  18. adx : 0.651263
  19. kc_percentage : 0.638204
  20. kc_width_percentage : 0.457733
  21. volume_ema_diff : 2.76569
  22. volume_ema1 : 9722909.7452293
  23. volume_ema2 : 2581969.262072
  24. chop : 2.8872
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.148991
  28. ema21 : 0.144404
  29. ema50 : 0.131569
  30. ema100 : 0.118724
  31. price_ema9_diff : -0.124314
  32. ema9_ema21_diff : 0.0317697
  33. ema21_ema50_diff : 0.097546
  34. price_ema100_diff : 0.0989325
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 1.08941
  38. ema_slope_21 : 1.1151
  39. ema_slope_50 : 0.919011
  40. ema_slope_100 : 0.704378
  41. rsi : 0.426317
  42. adx : 0.51987
  43. kc_percentage : 0.189268
  44. kc_width_percentage : 0.356381
  45. volume_ema_diff : 0.787591
  46. volume_ema1 : 2885824.4046868
  47. volume_ema2 : 1614364.2173866
  48. chop : 27.5898
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.146883
  52. ema21 : 0.152522
  53. ema50 : 0.148027
  54. ema100 : 0.140576
  55. price_ema9_diff : -0.111744
  56. ema9_ema21_diff : -0.0369722
  57. ema21_ema50_diff : 0.030363
  58. price_ema100_diff : -0.0718905
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.776648
  62. ema_slope_21 : -0.105838
  63. ema_slope_50 : 0.227355
  64. ema_slope_100 : 0.245871
  65. rsi : 0.325857
  66. adx : 0.41408
  67. kc_percentage : -0.132661
  68. kc_width_percentage : 0.266484
  69. volume_ema_diff : 0.222205
  70. volume_ema1 : 1108645.8814363
  71. volume_ema2 : 907086.60518199
  72. chop : 29.5797
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123843
  77. 5m_price_ema100_diff: 
    0.00267575
  78. 5m_price: 
    124174
  79. 5m_correlation_with_coin: 
    0.15532
  80. btc_indicators
  81. 15m_ema100: 
    123467
  82. 15m_price_ema100_diff: 
    0.00572918
  83. 15m_price: 
    124174
  84. 15m_correlation_with_coin: 
    -0.000942
  85. btc_indicators
  86. 1H_ema100: 
    122120
  87. 1H_price_ema100_diff: 
    0.0168168
  88. 1H_price: 
    124174
  89. 1H_correlation_with_coin: 
    -0.001374
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
07:49:18		 08 Oct 2025
04:50:00		 1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1305 0.1182 0.1551 2 0.06105
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 0.1305
  • Stop Loss: 0.1182
  • Take Profit: 0.1551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1182 - 0.1305 = -0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1305 - 0.1551 = -0.0246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0246 / -0.0123 = 2

📌 Position Size

Amount Margin Quantity Leverage
84.7922 84.7922 649.8977 1.00
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 -0.0123

Taille de position = 8 / -0.0123 = -650.41

Taille de position USD = -650.41 x 0.1305 = -84.88

Donc, tu peux acheter -650.41 avec un stoploss a 0.1182

Avec un position size USD de -84.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x -0.0246 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -650.41
  • Taille de position USD -84.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
18.85 % 15.99 $
SL % Target SL $ Target
9.43 % 7.99 $
PNL PNL %
15.98 $ 18.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.5709 % 80.33 % 32

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02396
            [max_drawdown] => 0.00988
            [rr_ratio] => 2.43
            [high] => 0.15446000
            [low] => 0.12062000
            [mfe_pct] => 18.36
            [mae_pct] => 7.57
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T07:49:18-04:00
            [end_at] => 2025-10-06T09:49:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02396
            [max_drawdown] => 0.00988
            [rr_ratio] => 2.43
            [high] => 0.15446000
            [low] => 0.12062000
            [mfe_pct] => 18.36
            [mae_pct] => 7.57
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T07:49:18-04:00
            [end_at] => 2025-10-06T14:49:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17891000
            [high_after] => 0.15446000
            [low_before] => 0.12750000
            [low_after] => 0.12062000
            [is_new_high] => 
            [is_new_low] => 
        )

)