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Short Trade on STO

Short Trade on STO

The 13 Oct 2025 at 14:30:46

With 4633.4794 STO at 0.1674$ per unit.

Position size of 775.6908 $

Take profit at 0.164 (2.03 %) and Stop Loss at 0.1691 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.727255

15m : -0.017631

1H : -0.120089

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001151042847
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.166448
  4. ema21 - 0.168353
  5. ema50 - 0.173126
  6. ema100 - 0.179645
  7. price_ema9_diff - 0.00577397
  8. ema9_ema21_diff - -0.0113141
  9. ema21_ema50_diff - -0.0275667
  10. price_ema100_diff - -0.0681113
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.215762
  14. ema_slope_21 - -0.22429
  15. ema_slope_50 - -0.199534
  16. ema_slope_100 - -0.165102
  17. rsi - 0.466394
  18. adx - 0.212027
  19. kc_percentage - 0.457309
  20. kc_width_percentage - 0.108947
  21. volume_ema_diff - -0.579935
  22. volume_ema1 - 137483.26912499
  23. volume_ema2 - 327291.16668594
  24. chop - 71.8319
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.16526
  28. ema21 - 0.165448
  29. ema50 - 0.16683
  30. ema100 - 0.169331
  31. price_ema9_diff - 0.0130047
  32. ema9_ema21_diff - -0.00113522
  33. ema21_ema50_diff - -0.00828439
  34. price_ema100_diff - -0.0113492
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0637422
  38. ema_slope_21 - -0.0637669
  39. ema_slope_50 - -0.0631812
  40. ema_slope_100 - -0.0608678
  41. rsi - 0.548008
  42. adx - 0.168606
  43. kc_percentage - 0.718956
  44. kc_width_percentage - 0.0544113
  45. volume_ema_diff - -0.344328
  46. volume_ema1 - 30950.237138242
  47. volume_ema2 - 47203.842893181
  48. chop - 61.0641
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.1653
  52. ema21 - 0.164738
  53. ema50 - 0.165116
  54. ema100 - 0.165639
  55. price_ema9_diff - 0.0127637
  56. ema9_ema21_diff - 0.00341225
  57. ema21_ema50_diff - -0.00229452
  58. price_ema100_diff - 0.0106911
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0803678
  62. ema_slope_21 - 0.010137
  63. ema_slope_50 - -0.0172836
  64. ema_slope_100 - -0.0160381
  65. rsi - 0.63031
  66. adx - 0.184417
  67. kc_percentage - 1.0768
  68. kc_width_percentage - 0.0276206
  69. volume_ema_diff - 0.200292
  70. volume_ema1 - 15689.892001833
  71. volume_ema2 - 13071.72232122
  72. chop - 37.6097
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 114593
  77. 5m_price_ema100_diff: 0.00538863
  78. 5m_price: 115210
  79. 5m_correlation_with_coin: 0.727255
  80. btc_indicators
  81. 15m_ema100: 114569
  82. 15m_price_ema100_diff: 0.00559258
  83. 15m_price: 115210
  84. 15m_correlation_with_coin: -0.017631
  85. btc_indicators
  86. 1H_ema100: 115145
  87. 1H_price_ema100_diff: 0.000566722
  88. 1H_price: 115210
  89. 1H_correlation_with_coin: -0.120089
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Oct 2025
14:30:46		 13 Oct 2025
15:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1674 0.1691 0.164 2 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 0.1674
  • Stop Loss: 0.1691
  • Take Profit: 0.164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1691 - 0.1674 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1674 - 0.164 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
775.6908 100 4633.4794 7.76
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1674 = 787.76

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1691

Avec un position size USD de 787.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 787.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.03 % 15.75 $
SL % Target SL $ Target
1.02 % 7.88 $
PNL PNL %
-7.88 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2903 % 127.06 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.164
            [entry_price] => 0.1674
            [stop_loss] => 0.16927
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.164
            [entry_price] => 0.1674
            [stop_loss] => 0.16944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.164
            [entry_price] => 0.1674
            [stop_loss] => 0.16961
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.164
            [entry_price] => 0.1674
            [stop_loss] => 0.16995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 0.00555
            [rr_ratio] => 0.41
            [high] => 0.17295000
            [low] => 0.16515000
            [mfe_pct] => 1.34
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T14:30:46-04:00
            [end_at] => 2025-10-13T16:30:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 0.00925
            [rr_ratio] => 0.24
            [high] => 0.17665000
            [low] => 0.16515000
            [mfe_pct] => 1.34
            [mae_pct] => 5.53
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T14:30:46-04:00
            [end_at] => 2025-10-13T21:30:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16855000
            [high_after] => 0.17665000
            [low_before] => 0.16169000
            [low_after] => 0.16515000
            [is_new_high] => 
            [is_new_low] => 
        )

)