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Short Trade on STG

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Short Trade on STG 10 Oct 2025 at 22:49:39

Take profit at 0.16 (3.03 %) and Stop Loss at 0.1675 (1.52 %)

Short Trade on STG

The 10 Oct 2025 at 22:49:39

With 3200.2604 STG at 0.165$ per unit.

Position size of 528.043 $

Take profit at 0.16 (3.03 %) and Stop Loss at 0.1675 (1.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.485252

15m : -0.043947

1H : -0.160395

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001666531028
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.168328
  4. ema21 : 0.179027
  5. ema50 : 0.190141
  6. ema100 : 0.197379
  7. price_ema9_diff : -0.0197735
  8. ema9_ema21_diff : -0.059762
  9. ema21_ema50_diff : -0.0584491
  10. price_ema100_diff : -0.164046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.26928
  14. ema_slope_21 : -0.835709
  15. ema_slope_50 : -0.469637
  16. ema_slope_100 : -0.27563
  17. rsi : 0.350439
  18. adx : 0.454718
  19. kc_percentage : 0.198734
  20. kc_width_percentage : 0.269013
  21. volume_ema_diff : 0.414077
  22. volume_ema1 : 371838.66434906
  23. volume_ema2 : 262955.01804132
  24. chop : -6.44607
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.162326
  28. ema21 : 0.163172
  29. ema50 : 0.171451
  30. ema100 : 0.180471
  31. price_ema9_diff : 0.0164722
  32. ema9_ema21_diff : -0.00518824
  33. ema21_ema50_diff : -0.048286
  34. price_ema100_diff : -0.0857294
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0780813
  38. ema_slope_21 : -0.143338
  39. ema_slope_50 : -0.284147
  40. ema_slope_100 : -0.23027
  41. rsi : 0.502786
  42. adx : 0.437908
  43. kc_percentage : 0.610558
  44. kc_width_percentage : 0.11237
  45. volume_ema_diff : -0.86209
  46. volume_ema1 : 15488.385545144
  47. volume_ema2 : 112308.50726651
  48. chop : 86.4018
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.163247
  52. ema21 : 0.161883
  53. ema50 : 0.161854
  54. ema100 : 0.165897
  55. price_ema9_diff : 0.0107327
  56. ema9_ema21_diff : 0.00843138
  57. ema21_ema50_diff : 0.000173877
  58. price_ema100_diff : -0.00540835
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.206305
  62. ema_slope_21 : 0.0953753
  63. ema_slope_50 : 0.0147926
  64. ema_slope_100 : -0.0505949
  65. rsi : 0.644231
  66. adx : 0.184372
  67. kc_percentage : 1.04075
  68. kc_width_percentage : 0.0342055
  69. volume_ema_diff : -0.889082
  70. volume_ema1 : 3096.4943725871
  71. volume_ema2 : 27917.178011001
  72. chop : 48.4207
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113498
  77. 5m_price_ema100_diff: 
    -0.00282963
  78. 5m_price: 
    113177
  79. 5m_correlation_with_coin: 
    0.485252
  80. btc_indicators
  81. 15m_ema100: 
    117033
  82. 15m_price_ema100_diff: 
    -0.0329507
  83. 15m_price: 
    113177
  84. 15m_correlation_with_coin: 
    -0.043947
  85. btc_indicators
  86. 1H_ema100: 
    120754
  87. 1H_price_ema100_diff: 
    -0.0627463
  88. 1H_price: 
    113177
  89. 1H_correlation_with_coin: 
    -0.160395
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:49:39		 11 Oct 2025
00:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.165 0.1675 0.16 2 0.1344
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 0.165
  • Stop Loss: 0.1675
  • Take Profit: 0.16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1675 - 0.165 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.165 - 0.16 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
528.043 100 3200.2604 5.28
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.165 = 528

Donc, tu peux acheter 3200 avec un stoploss a 0.1675

Avec un position size USD de 528$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 528
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.03 % 16 $
SL % Target SL $ Target
1.52 % 8 $
PNL PNL %
-8 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8788 % 124 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.16
            [entry_price] => 0.165
            [stop_loss] => 0.16775
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.16
            [entry_price] => 0.165
            [stop_loss] => 0.168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.16
            [entry_price] => 0.165
            [stop_loss] => 0.16825
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.16
            [entry_price] => 0.165
            [stop_loss] => 0.16875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.84
            [high] => 0.16880000
            [low] => 0.16180000
            [mfe_pct] => 1.94
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:49:39-04:00
            [end_at] => 2025-10-11T00:49:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.92
            [high] => 0.16880000
            [low] => 0.16150000
            [mfe_pct] => 2.12
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:49:39-04:00
            [end_at] => 2025-10-11T05:49:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17000000
            [high_after] => 0.16880000
            [low_before] => 0.15430000
            [low_after] => 0.16150000
            [is_new_high] => 
            [is_new_low] => 
        )

)