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Short Trade on STO

Short Trade on STO

The 12 Oct 2025 at 11:06:45

With 3202.296 STO at 0.1716$ per unit.

Position size of 549.482 $

Take profit at 0.1666 (2.91 %) and Stop Loss at 0.1741 (1.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.580552

15m : 0.146736

1H : 0.037719

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001665471673
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.170864
  4. ema21 - 0.174103
  5. ema50 - 0.179505
  6. ema100 - 0.181294
  7. price_ema9_diff - 0.00424863
  8. ema9_ema21_diff - -0.0186083
  9. ema21_ema50_diff - -0.0300931
  10. price_ema100_diff - -0.0535304
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.33357
  14. ema_slope_21 - -0.265747
  15. ema_slope_50 - -0.20693
  16. ema_slope_100 - -0.11002
  17. rsi - 0.452535
  18. adx - 0.295777
  19. kc_percentage - 0.400781
  20. kc_width_percentage - 0.133147
  21. volume_ema_diff - -0.780004
  22. volume_ema1 - 153699.82566102
  23. volume_ema2 - 698649.56990416
  24. chop - 58.4435
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.167716
  28. ema21 - 0.168798
  29. ema50 - 0.171879
  30. ema100 - 0.174648
  31. price_ema9_diff - 0.0230951
  32. ema9_ema21_diff - -0.00640924
  33. ema21_ema50_diff - -0.0179268
  34. price_ema100_diff - -0.0175116
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.109935
  38. ema_slope_21 - -0.145664
  39. ema_slope_50 - -0.130702
  40. ema_slope_100 - -0.0919298
  41. rsi - 0.552659
  42. adx - 0.179779
  43. kc_percentage - 0.778026
  44. kc_width_percentage - 0.0610665
  45. volume_ema_diff - 0.19399
  46. volume_ema1 - 65229.034584715
  47. volume_ema2 - 54631.121349566
  48. chop - 49.2617
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.168545
  52. ema21 - 0.167399
  53. ema50 - 0.168071
  54. ema100 - 0.169829
  55. price_ema9_diff - 0.018065
  56. ema9_ema21_diff - 0.00684273
  57. ema21_ema50_diff - -0.00399471
  58. price_ema100_diff - 0.0103681
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.168867
  62. ema_slope_21 - 0.0341033
  63. ema_slope_50 - -0.0260154
  64. ema_slope_100 - -0.0370039
  65. rsi - 0.649356
  66. adx - 0.325483
  67. kc_percentage - 1.08008
  68. kc_width_percentage - 0.0418978
  69. volume_ema_diff - 0.338307
  70. volume_ema1 - 24667.95434287
  71. volume_ema2 - 18432.195291886
  72. chop - 29.9734
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111681
  77. 5m_price_ema100_diff: 0.0136712
  78. 5m_price: 113207
  79. 5m_correlation_with_coin: 0.580552
  80. btc_indicators
  81. 15m_ema100: 111456
  82. 15m_price_ema100_diff: 0.0157094
  83. 15m_price: 113207
  84. 15m_correlation_with_coin: 0.146736
  85. btc_indicators
  86. 1H_ema100: 115766
  87. 1H_price_ema100_diff: -0.0220983
  88. 1H_price: 113207
  89. 1H_correlation_with_coin: 0.037719
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Oct 2025
11:06:45		 12 Oct 2025
11:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1716 0.1741 0.1666 2 0.1195
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 0.1716
  • Stop Loss: 0.1741
  • Take Profit: 0.1666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1741 - 0.1716 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1716 - 0.1666 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
549.482 100 3202.296 5.49
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 0.1716 = 549.12

Donc, tu peux acheter 3200 avec un stoploss a 0.1741

Avec un position size USD de 549.12$

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 549.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.91 % 16.01 $
SL % Target SL $ Target
1.46 % 8.01 $
PNL PNL %
-8.01 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7249 % 118.4 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1716
            [stop_loss] => 0.17435
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1716
            [stop_loss] => 0.1746
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1716
            [stop_loss] => 0.17485
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1716
            [stop_loss] => 0.17535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00626
            [rr_ratio] => 0.28
            [high] => 0.17786000
            [low] => 0.16986000
            [mfe_pct] => 1.01
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T11:06:45-04:00
            [end_at] => 2025-10-12T13:06:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.01175
            [rr_ratio] => 0.15
            [high] => 0.18335000
            [low] => 0.16986000
            [mfe_pct] => 1.01
            [mae_pct] => 6.85
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T11:06:45-04:00
            [end_at] => 2025-10-12T18:06:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17197000
            [high_after] => 0.18335000
            [low_before] => 0.16300000
            [low_after] => 0.16986000
            [is_new_high] => 
            [is_new_low] => 
        )

)