Long Trade on STO

Previous Trade Next Trade

Long Trade on STO 06 Oct 2025 at 08:08:07

Take profit at 0.1448 (18.88 %) and Stop Loss at 0.1103 (9.44 %)

Long Trade on STO

The 06 Oct 2025 at 08:08:07

With 694.19 STO at 0.1218$ per unit.

Position size of 84.5385 $

Take profit at 0.1448 (18.88 %) and Stop Loss at 0.1103 (9.44 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 8

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.83

Prediction 3	Probability
0	0.73

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.08631 15m : 0.158869 1H : 0.064703	1

BTC Correlation

Score

5m : 0.08631

15m : 0.158869

1H : 0.064703

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.007682814872

Details

score: 2.21
1H
ema9 : 0.132514
ema21 : 0.12148
ema50 : 0.107886
ema100 : 0.100006
price_ema9_diff : -0.0810088
ema9_ema21_diff : 0.0908287
ema21_ema50_diff : 0.126002
price_ema100_diff : 0.217716
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 2.37495
ema_slope_21 : 2.05579
ema_slope_50 : 1.29036
ema_slope_100 : 0.759756
rsi : 0.522214
adx : 0.630939
kc_percentage : 0.491724
kc_width_percentage : 0.482342
volume_ema_diff : 1.85446
volume_ema1 : 7467671.9558662
volume_ema2 : 2616141.1524636
chop : 10.8059
regime : bull_high
15m
ema9 : 0.143719
ema21 : 0.142434
ema50 : 0.131231
ema100 : 0.118845
price_ema9_diff : -0.152652
ema9_ema21_diff : 0.00901487
ema21_ema50_diff : 0.0853721
price_ema100_diff : 0.0246875
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.603425
ema_slope_21 : 0.883315
ema_slope_50 : 0.82028
ema_slope_100 : 0.654874
rsi : 0.381114
adx : 0.488651
kc_percentage : 0.0510998
kc_width_percentage : 0.384616
volume_ema_diff : 0.724732
volume_ema1 : 2909615.0621712
volume_ema2 : 1686994.7256183
chop : 23.6588
regime : bear_high
5m
ema9 : 0.13465
ema21 : 0.144367
ema50 : 0.144863
ema100 : 0.139043
price_ema9_diff : -0.0955877
ema9_ema21_diff : -0.0673014
ema21_ema50_diff : -0.00342841
price_ema100_diff : -0.124158
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -1.67487
ema_slope_21 : -0.826728
ema_slope_50 : -0.187795
ema_slope_100 : 0.0220896
rsi : 0.290406
adx : 0.422836
kc_percentage : -0.210126
kc_width_percentage : 0.256818
volume_ema_diff : -0.0330617
volume_ema1 : 868370.28044194
volume_ema2 : 898061.81760509
chop : 24.4646
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
123871
```
5m_price_ema100_diff:
```
0.00460704
```
5m_price:
```
124442
```
5m_correlation_with_coin:
```
0.08631
```
btc_indicators
15m_ema100:
```
123552
```
15m_price_ema100_diff:
```
0.0071993
```
15m_price:
```
124442
```
15m_correlation_with_coin:
```
0.158869
```
btc_indicators
1H_ema100:
```
122191
```
1H_price_ema100_diff:
```
0.018417
```
1H_price:
```
124442
```
1H_correlation_with_coin:
```
0.064703
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Oct 2025 08:08:07	06 Oct 2025 09:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1218	0.1103	0.1448	2	0.06289

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 0.1218
Stop Loss: 0.1103
Take Profit: 0.1448

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1103 - 0.1218 = -0.0115
Récompense (distance jusqu'au take profit):

E - TP = 0.1218 - 0.1448 = -0.023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.023 / -0.0115 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
84.5385	84.5385	694.19	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 0.1218 = -84.73

Donc, tu peux acheter -695.65 avec un stoploss a 0.1103

Avec un position size USD de -84.73$

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 -0.023 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -695.65
Taille de position USD -84.73
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
18.88 %	15.97 $

SL % Target	SL $ Target
9.44 %	7.98 $

PNL	PNL %
15.96 $	18.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6322 %	6.7 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1448
            [stop_loss] => 0.1103
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15055
            [stop_loss] => 0.1103
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03266
            [max_drawdown] => 0.00077000000000001
            [rr_ratio] => 42.42
            [high] => 0.15446000
            [low] => 0.12103000
            [mfe_pct] => 26.81
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 42.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T08:08:07-04:00
            [end_at] => 2025-10-06T10:08:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03266
            [max_drawdown] => 0.00077000000000001
            [rr_ratio] => 42.42
            [high] => 0.15446000
            [low] => 0.12103000
            [mfe_pct] => 26.81
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 42.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T08:08:07-04:00
            [end_at] => 2025-10-06T15:08:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17891000
            [high_after] => 0.15446000
            [low_before] => 0.12062000
            [low_after] => 0.12103000
            [is_new_high] => 
            [is_new_low] => 
        )

)