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Long Trade on STO

Long Trade on STO

The 16 Oct 2025 at 05:38:08

With 1948.8008 STO at 0.1695$ per unit.

Position size of 330.3802 $

Take profit at 0.1777 (4.84 %) and Stop Loss at 0.1654 (2.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.35391

15m : 0.121312

1H : 0.116862

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002736725747
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.168947
  4. ema21 - 0.16235
  5. ema50 - 0.159615
  6. ema100 - 0.162039
  7. price_ema9_diff - 0.00344507
  8. ema9_ema21_diff - 0.0406386
  9. ema21_ema50_diff - 0.0171361
  10. price_ema100_diff - 0.0462253
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 1.1418
  14. ema_slope_21 - 0.634658
  15. ema_slope_50 - 0.21986
  16. ema_slope_100 - 0.0517454
  17. rsi - 0.619378
  18. adx - 0.347484
  19. kc_percentage - 0.744096
  20. kc_width_percentage - 0.165524
  21. volume_ema_diff - 1.45317
  22. volume_ema1 - 760556.50417273
  23. volume_ema2 - 310029.16672899
  24. chop - 17.2814
  25. regime - bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 - 0.174528
  28. ema21 - 0.172568
  29. ema50 - 0.166006
  30. ema100 - 0.160572
  31. price_ema9_diff - -0.0286372
  32. ema9_ema21_diff - 0.0113529
  33. ema21_ema50_diff - 0.0395303
  34. price_ema100_diff - 0.0557855
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.272715
  38. ema_slope_21 - 0.402152
  39. ema_slope_50 - 0.350271
  40. ema_slope_100 - 0.239065
  41. rsi - 0.466074
  42. adx - 0.431886
  43. kc_percentage - 0.304249
  44. kc_width_percentage - 0.0992864
  45. volume_ema_diff - 0.378627
  46. volume_ema1 - 201763.92962959
  47. volume_ema2 - 146351.27697611
  48. chop - 45.4771
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.172932
  52. ema21 - 0.175215
  53. ema50 - 0.174366
  54. ema100 - 0.170675
  55. price_ema9_diff - -0.019674
  56. ema9_ema21_diff - -0.0130333
  57. ema21_ema50_diff - 0.00487424
  58. price_ema100_diff - -0.00670889
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.260594
  62. ema_slope_21 - -0.154297
  63. ema_slope_50 - -0.00404909
  64. ema_slope_100 - 0.0500819
  65. rsi - 0.364761
  66. adx - 0.263941
  67. kc_percentage - -0.0148943
  68. kc_width_percentage - 0.0641246
  69. volume_ema_diff - 0.56402
  70. volume_ema1 - 119520.44313281
  71. volume_ema2 - 76418.717107515
  72. chop - 42.5799
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 110898
  77. 5m_price_ema100_diff: -0.0106956
  78. 5m_price: 109711
  79. 5m_correlation_with_coin: 0.35391
  80. btc_indicators
  81. 15m_ema100: 111294
  82. 15m_price_ema100_diff: -0.0160266
  83. 15m_price: 109510
  84. 15m_correlation_with_coin: 0.121312
  85. btc_indicators
  86. 1H_ema100: 112131
  87. 1H_price_ema100_diff: -0.0215813
  88. 1H_price: 109711
  89. 1H_correlation_with_coin: 0.116862
    90. ¸

📌 Time Data

Start at Closed at Duration
16 Oct 2025
05:38:08		 16 Oct 2025
05:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1695 0.1654 0.1777 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 0.1695
  • Stop Loss: 0.1654
  • Take Profit: 0.1777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1654 - 0.1695 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1695 - 0.1777 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
330.3802 100 1948.8008 3.30
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.1695 = -330.73

Donc, tu peux acheter -1951.22 avec un stoploss a 0.1654

Avec un position size USD de -330.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -330.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.84 % 15.98 $
SL % Target SL $ Target
2.42 % 7.99 $
PNL PNL %
15.98 $ 4.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0649 % 2.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1777
            [stop_loss] => 0.1654
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17975
            [stop_loss] => 0.1654
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1818
            [stop_loss] => 0.1654
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18385
            [stop_loss] => 0.1654
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1859
            [stop_loss] => 0.1654
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18795
            [stop_loss] => 0.1654
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.19
            [stop_loss] => 0.1654
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19205
            [stop_loss] => 0.1654
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1941
            [stop_loss] => 0.1654
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19615
            [stop_loss] => 0.1654
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1982
            [stop_loss] => 0.1654
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00993
            [max_drawdown] => 0.00011
            [rr_ratio] => 90.27
            [high] => 0.17943000
            [low] => 0.16939000
            [mfe_pct] => 5.86
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 90.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T05:38:08-04:00
            [end_at] => 2025-10-16T07:38:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01367
            [max_drawdown] => 0.01462
            [rr_ratio] => 0.94
            [high] => 0.18317000
            [low] => 0.15488000
            [mfe_pct] => 8.06
            [mae_pct] => 8.63
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T05:38:08-04:00
            [end_at] => 2025-10-16T12:38:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18471000
            [high_after] => 0.18317000
            [low_before] => 0.16512000
            [low_after] => 0.15889000
            [is_new_high] => 
            [is_new_low] => 
        )

)