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Short Trade on STO

Short Trade on STO

The 12 Oct 2025 at 11:29:14

With 2992.7882 STO at 0.1737$ per unit.

Position size of 519.7276 $

Take profit at 0.1683 (3.11 %) and Stop Loss at 0.1763 (1.5 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.55586

15m : 0.244217

1H : -0.060621

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001782061757
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.171278
  4. ema21 - 0.174292
  5. ema50 - 0.179586
  6. ema100 - 0.181335
  7. price_ema9_diff - 0.0139068
  8. ema9_ema21_diff - -0.0172926
  9. ema21_ema50_diff - -0.0294836
  10. price_ema100_diff - -0.0423291
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.314187
  14. ema_slope_21 - -0.257027
  15. ema_slope_50 - -0.203255
  16. ema_slope_100 - -0.108161
  17. rsi - 0.476753
  18. adx - 0.291275
  19. kc_percentage - 0.48337
  20. kc_width_percentage - 0.13642
  21. volume_ema_diff - -0.72364
  22. volume_ema1 - 194401.72596392
  23. volume_ema2 - 703438.02876332
  24. chop - 58.5015
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.168754
  28. ema21 - 0.169171
  29. ema50 - 0.171902
  30. ema100 - 0.174489
  31. price_ema9_diff - 0.0290667
  32. ema9_ema21_diff - -0.00246035
  33. ema21_ema50_diff - -0.01589
  34. price_ema100_diff - -0.0047516
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0585522
  38. ema_slope_21 - -0.119357
  39. ema_slope_50 - -0.119643
  40. ema_slope_100 - -0.0858709
  41. rsi - 0.582519
  42. adx - 0.178405
  43. kc_percentage - 0.930595
  44. kc_width_percentage - 0.0612651
  45. volume_ema_diff - 0.193819
  46. volume_ema1 - 63461.782757222
  47. volume_ema2 - 53158.592806402
  48. chop - 44.2857
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.171099
  52. ema21 - 0.169092
  53. ema50 - 0.16871
  54. ema100 - 0.169726
  55. price_ema9_diff - 0.0149644
  56. ema9_ema21_diff - 0.0118719
  57. ema21_ema50_diff - 0.00226203
  58. price_ema100_diff - 0.023178
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.319222
  62. ema_slope_21 - 0.154375
  63. ema_slope_50 - 0.0389355
  64. ema_slope_100 - 0.000663197
  65. rsi - 0.700537
  66. adx - 0.342587
  67. kc_percentage - 1.08847
  68. kc_width_percentage - 0.0438751
  69. volume_ema_diff - 0.327022
  70. volume_ema1 - 27799.66931976
  71. volume_ema2 - 20948.907154003
  72. chop - 26.3087
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111771
  77. 5m_price_ema100_diff: 0.0114736
  78. 5m_price: 113054
  79. 5m_correlation_with_coin: 0.55586
  80. btc_indicators
  81. 15m_ema100: 111499
  82. 15m_price_ema100_diff: 0.0186489
  83. 15m_price: 113579
  84. 15m_correlation_with_coin: 0.244217
  85. btc_indicators
  86. 1H_ema100: 115763
  87. 1H_price_ema100_diff: -0.023402
  88. 1H_price: 113054
  89. 1H_correlation_with_coin: -0.060621
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Oct 2025
11:29:14		 12 Oct 2025
13:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1737 0.1763 0.1683 2.08 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 0.1737
  • Stop Loss: 0.1763
  • Take Profit: 0.1683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1763 - 0.1737 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1737 - 0.1683 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0026 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
519.7276 100 2992.7882 5.20
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 0.1737 = 534.46

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1763

Avec un position size USD de 534.46$

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 0.0054 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 534.46
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
3.11 % 16.16 $
SL % Target SL $ Target
1.5 % 7.78 $
PNL PNL %
-7.78 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3949 % 160 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1683
            [entry_price] => 0.1737
            [stop_loss] => 0.17656
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1683
            [entry_price] => 0.1737
            [stop_loss] => 0.17682
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1683
            [entry_price] => 0.1737
            [stop_loss] => 0.17708
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1683
            [entry_price] => 0.1737
            [stop_loss] => 0.1776
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00228
            [max_drawdown] => 0.00416
            [rr_ratio] => 0.55
            [high] => 0.17786000
            [low] => 0.17142000
            [mfe_pct] => 1.31
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T11:29:14-04:00
            [end_at] => 2025-10-12T13:29:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00228
            [max_drawdown] => 0.00965
            [rr_ratio] => 0.24
            [high] => 0.18335000
            [low] => 0.17142000
            [mfe_pct] => 1.31
            [mae_pct] => 5.56
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T11:29:14-04:00
            [end_at] => 2025-10-12T18:29:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17370000
            [high_after] => 0.18335000
            [low_before] => 0.16300000
            [low_after] => 0.17142000
            [is_new_high] => 
            [is_new_low] => 
        )

)