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Long Trade on STO

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Long Trade on STO 06 Oct 2025 at 07:56:19

Take profit at 0.1558 (17.5 %) and Stop Loss at 0.1211 (8.67 %)

Long Trade on STO

The 06 Oct 2025 at 07:56:19

With 690.657 STO at 0.1326$ per unit.

Position size of 91.6156 $

Take profit at 0.1558 (17.5 %) and Stop Loss at 0.1211 (8.67 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.97
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 : 0.153098

15m : -0.116691

1H : -0.078793

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007722116161
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.135422
  4. ema21 : 0.121552
  5. ema50 : 0.107358
  6. ema100 : 0.0995505
  7. price_ema9_diff : -0.0204736
  8. ema9_ema21_diff : 0.114105
  9. ema21_ema50_diff : 0.132214
  10. price_ema100_diff : 0.332489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.84417
  14. ema_slope_21 : 2.21707
  15. ema_slope_50 : 1.32151
  16. ema_slope_100 : 0.763482
  17. rsi : 0.580797
  18. adx : 0.650115
  19. kc_percentage : 0.670183
  20. kc_width_percentage : 0.452985
  21. volume_ema_diff : 2.85911
  22. volume_ema1 : 10164704.358053
  23. volume_ema2 : 2633945.0988747
  24. chop : 2.91543
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.148995
  28. ema21 : 0.144405
  29. ema50 : 0.13157
  30. ema100 : 0.118724
  31. price_ema9_diff : -0.109706
  32. ema9_ema21_diff : 0.0317844
  33. ema21_ema50_diff : 0.0975533
  34. price_ema100_diff : 0.11729
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 1.08966
  38. ema_slope_21 : 1.11522
  39. ema_slope_50 : 0.919066
  40. ema_slope_100 : 0.704408
  41. rsi : 0.426424
  42. adx : 0.519699
  43. kc_percentage : 0.236497
  44. kc_width_percentage : 0.351037
  45. volume_ema_diff : 0.803885
  46. volume_ema1 : 2919214.5024035
  47. volume_ema2 : 1618292.4641768
  48. chop : 27.5942
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.141729
  52. ema21 : 0.149058
  53. ema50 : 0.146814
  54. ema100 : 0.140079
  55. price_ema9_diff : -0.0640649
  56. ema9_ema21_diff : -0.0491652
  57. ema21_ema50_diff : 0.0152845
  58. price_ema100_diff : -0.053039
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -1.15277
  62. ema_slope_21 : -0.422555
  63. ema_slope_50 : 0.0473273
  64. ema_slope_100 : 0.150423
  65. rsi : 0.348647
  66. adx : 0.411293
  67. kc_percentage : -0.0111234
  68. kc_width_percentage : 0.239023
  69. volume_ema_diff : -0.0965196
  70. volume_ema1 : 796295.48864019
  71. volume_ema2 : 881364.48197059
  72. chop : 29.6563
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123848
  77. 5m_price_ema100_diff: 
    0.00259651
  78. 5m_price: 
    124170
  79. 5m_correlation_with_coin: 
    0.153098
  80. btc_indicators
  81. 15m_ema100: 
    123467
  82. 15m_price_ema100_diff: 
    0.00577284
  83. 15m_price: 
    124180
  84. 15m_correlation_with_coin: 
    -0.116691
  85. btc_indicators
  86. 1H_ema100: 
    122120
  87. 1H_price_ema100_diff: 
    0.0167815
  88. 1H_price: 
    124170
  89. 1H_correlation_with_coin: 
    -0.078793
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
07:56:19		 06 Oct 2025
08:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1326 0.1211 0.1558 2.02 0.0602
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 0.1326
  • Stop Loss: 0.1211
  • Take Profit: 0.1558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1211 - 0.1326 = -0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1326 - 0.1558 = -0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0232 / -0.0115 = 2.0174

📌 Position Size

Amount Margin Quantity Leverage
91.6156 91.6156 690.657 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 -0.0115

Taille de position = 8 / -0.0115 = -695.65

Taille de position USD = -695.65 x 0.1326 = -92.24

Donc, tu peux acheter -695.65 avec un stoploss a 0.1211

Avec un position size USD de -92.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -695.65 x -0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -695.65 x -0.0232 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -695.65
  • Taille de position USD -92.24
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0174

📌 Peformances

TP % Target TP $ Target
17.5 % 16.02 $
SL % Target SL $ Target
8.67 % 7.94 $
PNL PNL %
-7.95 $ -8.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.0347 % 104.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02186
            [max_drawdown] => 0.01198
            [rr_ratio] => 1.82
            [high] => 0.15446000
            [low] => 0.12062000
            [mfe_pct] => 16.49
            [mae_pct] => 9.03
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T07:56:19-04:00
            [end_at] => 2025-10-06T09:56:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02186
            [max_drawdown] => 0.01198
            [rr_ratio] => 1.82
            [high] => 0.15446000
            [low] => 0.12062000
            [mfe_pct] => 16.49
            [mae_pct] => 9.03
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T07:56:19-04:00
            [end_at] => 2025-10-06T14:56:19-04:00
        )

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

)