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Short Trade on STO

Short Trade on STO

The 13 Oct 2025 at 09:39:26

With 3962.9778 STO at 0.1693$ per unit.

Position size of 670.8132 $

Take profit at 0.1652 (2.42 %) and Stop Loss at 0.1713 (1.18 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.63254

15m : 0.03184

1H : 0.178156

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001345789359
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.167312
  4. ema21 - 0.169798
  5. ema50 - 0.174427
  6. ema100 - 0.178993
  7. price_ema9_diff - 0.0117006
  8. ema9_ema21_diff - -0.0146442
  9. ema21_ema50_diff - -0.0265361
  10. price_ema100_diff - -0.0543237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.404114
  14. ema_slope_21 - -0.276258
  15. ema_slope_50 - -0.20401
  16. ema_slope_100 - -0.143615
  17. rsi - 0.474118
  18. adx - 0.221457
  19. kc_percentage - 0.480842
  20. kc_width_percentage - 0.107512
  21. volume_ema_diff - -0.426126
  22. volume_ema1 - 217705.45307573
  23. volume_ema2 - 379361.32878192
  24. chop - 48.3402
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.166161
  28. ema21 - 0.166301
  29. ema50 - 0.168104
  30. ema100 - 0.169543
  31. price_ema9_diff - 0.0187049
  32. ema9_ema21_diff - -0.000838605
  33. ema21_ema50_diff - -0.010727
  34. price_ema100_diff - -0.00161549
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0570726
  38. ema_slope_21 - -0.0844502
  39. ema_slope_50 - -0.0846786
  40. ema_slope_100 - -0.0569634
  41. rsi - 0.593814
  42. adx - 0.30508
  43. kc_percentage - 0.826229
  44. kc_width_percentage - 0.0547129
  45. volume_ema_diff - -0.259766
  46. volume_ema1 - 44424.612997904
  47. volume_ema2 - 60014.334166829
  48. chop - 42.4246
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.167041
  52. ema21 - 0.165898
  53. ema50 - 0.165881
  54. ema100 - 0.166548
  55. price_ema9_diff - 0.0133417
  56. ema9_ema21_diff - 0.00689033
  57. ema21_ema50_diff - 9.96769E-5
  58. price_ema100_diff - 0.0163376
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.139803
  62. ema_slope_21 - 0.0639694
  63. ema_slope_50 - 0.00815447
  64. ema_slope_100 - -0.0071436
  65. rsi - 0.678795
  66. adx - 0.233576
  67. kc_percentage - 1.09482
  68. kc_width_percentage - 0.0330857
  69. volume_ema_diff - 0.301191
  70. volume_ema1 - 26574.361699141
  71. volume_ema2 - 20423.104836483
  72. chop - 31.8117
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 114628
  77. 5m_price_ema100_diff: 0.00184362
  78. 5m_price: 114840
  79. 5m_correlation_with_coin: 0.63254
  80. btc_indicators
  81. 15m_ema100: 114236
  82. 15m_price_ema100_diff: 0.00739523
  83. 15m_price: 115081
  84. 15m_correlation_with_coin: 0.03184
  85. btc_indicators
  86. 1H_ema100: 115346
  87. 1H_price_ema100_diff: -0.00438692
  88. 1H_price: 114840
  89. 1H_correlation_with_coin: 0.178156
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Oct 2025
09:39:26		 13 Oct 2025
09:40:00		 34 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1693 0.1713 0.1652 2.05 0.1199
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 0.1693
  • Stop Loss: 0.1713
  • Take Profit: 0.1652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1713 - 0.1693 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1693 - 0.1652 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
670.8132 100 3962.9778 6.71
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1693 = 677.2

Donc, tu peux acheter 4000 avec un stoploss a 0.1713

Avec un position size USD de 677.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 677.2
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
2.42 % 16.25 $
SL % Target SL $ Target
1.18 % 7.93 $
PNL PNL %
-7.92 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2168 % 103.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1652
            [entry_price] => 0.1693
            [stop_loss] => 0.1715
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 10:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1652
            [entry_price] => 0.1693
            [stop_loss] => 0.1717
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 10:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1652
            [entry_price] => 0.1693
            [stop_loss] => 0.1719
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 10:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1652
            [entry_price] => 0.1693
            [stop_loss] => 0.1723
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 10:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00464
            [max_drawdown] => 0.00206
            [rr_ratio] => 2.25
            [high] => 0.17136000
            [low] => 0.16466000
            [mfe_pct] => 2.74
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T09:39:26-04:00
            [end_at] => 2025-10-13T11:39:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00761
            [max_drawdown] => 0.00365
            [rr_ratio] => 2.08
            [high] => 0.17295000
            [low] => 0.16169000
            [mfe_pct] => 4.49
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T09:39:26-04:00
            [end_at] => 2025-10-13T16:39:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17045000
            [high_after] => 0.17136000
            [low_before] => 0.16105000
            [low_after] => 0.16169000
            [is_new_high] => 
            [is_new_low] => 
        )

)