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Short Trade on STO

Short Trade on STO

The 12 Oct 2025 at 11:18:09

With 3179.0358 STO at 0.1718$ per unit.

Position size of 546.2219 $

Take profit at 0.1668 (2.91 %) and Stop Loss at 0.1743 (1.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.57759

15m : -0.04665

1H : 0.024005

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001677657505
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.17091
  4. ema21 - 0.174124
  5. ema50 - 0.179514
  6. ema100 - 0.181299
  7. price_ema9_diff - 0.00532407
  8. ema9_ema21_diff - -0.018462
  9. ema21_ema50_diff - -0.0300253
  10. price_ema100_diff - -0.0522856
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.331416
  14. ema_slope_21 - -0.264778
  15. ema_slope_50 - -0.206522
  16. ema_slope_100 - -0.109813
  17. rsi - 0.455337
  18. adx - 0.29531
  19. kc_percentage - 0.410485
  20. kc_width_percentage - 0.133854
  21. volume_ema_diff - -0.771461
  22. volume_ema1 - 159833.51090443
  23. volume_ema2 - 699371.17993279
  24. chop - 58.4539
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.168522
  28. ema21 - 0.169065
  29. ema50 - 0.171857
  30. ema100 - 0.174466
  31. price_ema9_diff - 0.019565
  32. ema9_ema21_diff - -0.00321038
  33. ema21_ema50_diff - -0.0162431
  34. price_ema100_diff - -0.015167
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0699282
  38. ema_slope_21 - -0.124478
  39. ema_slope_50 - -0.121816
  40. ema_slope_100 - -0.0869566
  41. rsi - 0.558025
  42. adx - 0.1745
  43. kc_percentage - 0.781363
  44. kc_width_percentage - 0.0589879
  45. volume_ema_diff - -0.0671628
  46. volume_ema1 - 47878.068118569
  47. volume_ema2 - 51325.214613619
  48. chop - 48.6012
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.169594
  52. ema21 - 0.168094
  53. ema50 - 0.168293
  54. ema100 - 0.169652
  55. price_ema9_diff - 0.0131203
  56. ema9_ema21_diff - 0.00892569
  57. ema21_ema50_diff - -0.00118337
  58. price_ema100_diff - 0.0127739
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.232619
  62. ema_slope_21 - 0.0871646
  63. ema_slope_50 - 0.00258445
  64. ema_slope_100 - -0.0195836
  65. rsi - 0.656701
  66. adx - 0.325651
  67. kc_percentage - 1.01445
  68. kc_width_percentage - 0.0416017
  69. volume_ema_diff - -0.191356
  70. volume_ema1 - 14943.604121323
  71. volume_ema2 - 18479.831059326
  72. chop - 30.9663
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111719
  77. 5m_price_ema100_diff: 0.0134439
  78. 5m_price: 113221
  79. 5m_correlation_with_coin: 0.57759
  80. btc_indicators
  81. 15m_ema100: 111492
  82. 15m_price_ema100_diff: 0.0155036
  83. 15m_price: 113221
  84. 15m_correlation_with_coin: -0.04665
  85. btc_indicators
  86. 1H_ema100: 115766
  87. 1H_price_ema100_diff: -0.0219857
  88. 1H_price: 113221
  89. 1H_correlation_with_coin: 0.024005
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Oct 2025
11:18:09		 12 Oct 2025
11:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1718 0.1743 0.1668 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 0.1718
  • Stop Loss: 0.1743
  • Take Profit: 0.1668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1743 - 0.1718 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1718 - 0.1668 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
546.2219 100 3179.0358 5.46
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 0.1718 = 549.76

Donc, tu peux acheter 3200 avec un stoploss a 0.1743

Avec un position size USD de 549.76$

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 549.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.91 % 15.9 $
SL % Target SL $ Target
1.46 % 7.95 $
PNL PNL %
-7.95 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6065 % 110.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1668
            [entry_price] => 0.1718
            [stop_loss] => 0.17455
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1668
            [entry_price] => 0.1718
            [stop_loss] => 0.1748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1668
            [entry_price] => 0.1718
            [stop_loss] => 0.17505
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1668
            [entry_price] => 0.1718
            [stop_loss] => 0.17555
            [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] => 0.00051000000000001
            [max_drawdown] => 0.00606
            [rr_ratio] => 0.08
            [high] => 0.17786000
            [low] => 0.17129000
            [mfe_pct] => 0.3
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T11:18:09-04:00
            [end_at] => 2025-10-12T13:18:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051000000000001
            [max_drawdown] => 0.01155
            [rr_ratio] => 0.04
            [high] => 0.18335000
            [low] => 0.17129000
            [mfe_pct] => 0.3
            [mae_pct] => 6.72
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T11:18:09-04:00
            [end_at] => 2025-10-12T18:18:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17308000
            [high_after] => 0.18335000
            [low_before] => 0.16300000
            [low_after] => 0.17129000
            [is_new_high] => 
            [is_new_low] => 
        )

)