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Short Trade on STO

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Short Trade on STO 11 Oct 2025 at 17:40:35

Take profit at 0.176 (2.82 %) and Stop Loss at 0.1837 (1.44 %)

Short Trade on STO

The 11 Oct 2025 at 17:40:35

With 3086.6445 STO at 0.1811$ per unit.

Position size of 559.1456 $

Take profit at 0.176 (2.82 %) and Stop Loss at 0.1837 (1.44 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.465993

15m : 0.237323

1H : 0.019188

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001727874206
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.179535
  4. ema21 : 0.181627
  5. ema50 : 0.184868
  6. ema100 : 0.178905
  7. price_ema9_diff : 0.00899265
  8. ema9_ema21_diff : -0.0115172
  9. ema21_ema50_diff : -0.0175325
  10. price_ema100_diff : 0.0125459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.107967
  14. ema_slope_21 : -0.165627
  15. ema_slope_50 : -0.134388
  16. ema_slope_100 : 0.0133336
  17. rsi : 0.482252
  18. adx : 0.39357
  19. kc_percentage : 0.493015
  20. kc_width_percentage : 0.183306
  21. volume_ema_diff : -0.776199
  22. volume_ema1 : 205873.48072686
  23. volume_ema2 : 919897.36165226
  24. chop : 83.5237
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.176841
  28. ema21 : 0.178556
  29. ema50 : 0.179767
  30. ema100 : 0.184406
  31. price_ema9_diff : 0.0243641
  32. ema9_ema21_diff : -0.00960342
  33. ema21_ema50_diff : -0.00673577
  34. price_ema100_diff : -0.0176568
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.352575
  38. ema_slope_21 : -0.186356
  39. ema_slope_50 : -0.0795708
  40. ema_slope_100 : -0.0887549
  41. rsi : 0.46289
  42. adx : 0.203511
  43. kc_percentage : 0.732588
  44. kc_width_percentage : 0.063545
  45. volume_ema_diff : -0.533969
  46. volume_ema1 : 44692.623921987
  47. volume_ema2 : 95900.664380534
  48. chop : 38.3009
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.177716
  52. ema21 : 0.176997
  53. ema50 : 0.178572
  54. ema100 : 0.18054
  55. price_ema9_diff : 0.0193202
  56. ema9_ema21_diff : 0.00405953
  57. ema21_ema50_diff : -0.00881881
  58. price_ema100_diff : 0.00337746
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.125866
  62. ema_slope_21 : -0.00336653
  63. ema_slope_50 : -0.0576536
  64. ema_slope_100 : -0.0513837
  65. rsi : 0.680648
  66. adx : 0.27248
  67. kc_percentage : 1.08925
  68. kc_width_percentage : 0.0391277
  69. volume_ema_diff : -0.339969
  70. volume_ema1 : 12838.833151205
  71. volume_ema2 : 19451.865113541
  72. chop : 34.7547
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111352
  77. 5m_price_ema100_diff: 
    -0.0050966
  78. 5m_price: 
    110785
  79. 5m_correlation_with_coin: 
    0.465993
  80. btc_indicators
  81. 15m_ema100: 
    112032
  82. 15m_price_ema100_diff: 
    -0.0133087
  83. 15m_price: 
    110541
  84. 15m_correlation_with_coin: 
    0.237323
  85. btc_indicators
  86. 1H_ema100: 
    117417
  87. 1H_price_ema100_diff: 
    -0.0564816
  88. 1H_price: 
    110785
  89. 1H_correlation_with_coin: 
    0.019188
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
17:40:35		 11 Oct 2025
21:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1811 0.1837 0.176 1.96 0.06121
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 0.1811
  • Stop Loss: 0.1837
  • Take Profit: 0.176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1837 - 0.1811 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1811 - 0.176 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
559.1456 100 3086.6445 5.59
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.1811 = 557.23

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1837

Avec un position size USD de 557.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 557.23
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
2.82 % 15.74 $
SL % Target SL $ Target
1.44 % 8.03 $
PNL PNL %
15.75 $ 2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7289 % 50.77 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1759
            [stop_loss] => 0.1837
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1746
            [stop_loss] => 0.1837
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1733
            [stop_loss] => 0.1837
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00399
            [max_drawdown] => 0.00132
            [rr_ratio] => 3.02
            [high] => 0.18242000
            [low] => 0.17711000
            [mfe_pct] => 2.2
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T17:40:35-04:00
            [end_at] => 2025-10-11T19:40:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00814
            [max_drawdown] => 0.00176
            [rr_ratio] => 4.63
            [high] => 0.18286000
            [low] => 0.17296000
            [mfe_pct] => 4.49
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T17:40:35-04:00
            [end_at] => 2025-10-12T00:40:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18894000
            [high_after] => 0.18242000
            [low_before] => 0.17228000
            [low_after] => 0.17296000
            [is_new_high] => 
            [is_new_low] => 
        )

)