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Long Trade on STO

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Long Trade on STO 16 Oct 2025 at 09:26:01

Take profit at 0.1767 (3.94 %) and Stop Loss at 0.1666 (2 %)

Long Trade on STO

The 16 Oct 2025 at 09:26:01

With 2386.6764 STO at 0.17$ per unit.

Position size of 405.6872 $

Take profit at 0.1767 (3.94 %) and Stop Loss at 0.1666 (2 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.434923

15m : -0.114066

1H : -0.090987

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0022346278
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.172541
  4. ema21 : 0.166575
  5. ema50 : 0.161913
  6. ema100 : 0.162207
  7. price_ema9_diff : -0.0148466
  8. ema9_ema21_diff : 0.0358149
  9. ema21_ema50_diff : 0.0287957
  10. price_ema100_diff : 0.0479169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.02827
  14. ema_slope_21 : 0.758454
  15. ema_slope_50 : 0.346761
  16. ema_slope_100 : 0.140595
  17. rsi : 0.585971
  18. adx : 0.352995
  19. kc_percentage : 0.608031
  20. kc_width_percentage : 0.164412
  21. volume_ema_diff : 0.458371
  22. volume_ema1 : 475759.79186966
  23. volume_ema2 : 326226.64546403
  24. chop : 35.0362
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.1752
  28. ema21 : 0.175359
  29. ema50 : 0.170777
  30. ema100 : 0.164373
  31. price_ema9_diff : -0.0297955
  32. ema9_ema21_diff : -0.00090727
  33. ema21_ema50_diff : 0.0268305
  34. price_ema100_diff : 0.034106
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.072008
  38. ema_slope_21 : 0.0522278
  39. ema_slope_50 : 0.164737
  40. ema_slope_100 : 0.166429
  41. rsi : 0.416779
  42. adx : 0.223718
  43. kc_percentage : 0.143637
  44. kc_width_percentage : 0.0902554
  45. volume_ema_diff : 0.106233
  46. volume_ema1 : 145623.66276398
  47. volume_ema2 : 131639.22376242
  48. chop : 48.8734
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.173712
  52. ema21 : 0.175774
  53. ema50 : 0.176278
  54. ema100 : 0.174799
  55. price_ema9_diff : -0.0214854
  56. ema9_ema21_diff : -0.0117312
  57. ema21_ema50_diff : -0.00286061
  58. price_ema100_diff : -0.0275705
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.236839
  62. ema_slope_21 : -0.09258
  63. ema_slope_50 : -0.0212178
  64. ema_slope_100 : 0.0129328
  65. rsi : 0.311248
  66. adx : 0.246172
  67. kc_percentage : -0.11106
  68. kc_width_percentage : 0.0550288
  69. volume_ema_diff : 0.338288
  70. volume_ema1 : 62175.118698459
  71. volume_ema2 : 46458.687211035
  72. chop : 25.044
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111154
  77. 5m_price_ema100_diff: 
    -0.00108593
  78. 5m_price: 
    111034
  79. 5m_correlation_with_coin: 
    0.434923
  80. btc_indicators
  81. 15m_ema100: 
    111162
  82. 15m_price_ema100_diff: 
    -0.00104457
  83. 15m_price: 
    111046
  84. 15m_correlation_with_coin: 
    -0.114066
  85. btc_indicators
  86. 1H_ema100: 
    112091
  87. 1H_price_ema100_diff: 
    -0.00943036
  88. 1H_price: 
    111034
  89. 1H_correlation_with_coin: 
    -0.090987
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 13:00:00
                    [1] => 0.16169
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.17665
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 04:00:00
                    [1] => 0.15
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 10:00:00
                    [1] => 0.16087
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 20:00:00
                    [1] => 0.15277
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 0.15921
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 07:00:00
                    [1] => 0.14789
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 10:00:00
                    [1] => 0.15519
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.14461
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 03:00:00
                    [1] => 0.18471
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.0937686102539
            [ms_dist_from_last_low_pct] => 17.391605006569
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 27.729755895166
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 11:45:00
                    [1] => 0.14803
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 14:45:00
                    [1] => 0.14652
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 0.14942
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 22:15:00
                    [1] => 0.16726
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 22:45:00
                    [1] => 0.15644
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 03:45:00
                    [1] => 0.18471
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.16811
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 06:15:00
                    [1] => 0.17943
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 08:15:00
                    [1] => 0.18317
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 09:15:00
                    [1] => 0.16902
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.3210678604575
            [ms_dist_from_last_low_pct] => 0.43781800970299
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.3717903206721
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 03:50:00
                    [1] => 0.18471
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 03:55:00
                    [1] => 0.17935
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 04:25:00
                    [1] => 0.17391
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 05:35:00
                    [1] => 0.16811
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 06:15:00
                    [1] => 0.17943
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 06:50:00
                    [1] => 0.1748
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 07:15:00
                    [1] => 0.17869
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 07:55:00
                    [1] => 0.17477
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 08:20:00
                    [1] => 0.18317
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 09:15:00
                    [1] => 0.16902
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.3210678604575
            [ms_dist_from_last_low_pct] => 0.43781800970299
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.3717903206721
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.32%
Dist From Last Low Pct
0.44%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.91%
TP to Pivot Distance
0.0080
4.53%
DateTime Price Type
2025-10-16 03:50:00 0.18471 ↑ High
2025-10-16 03:55:00 0.17935 ↓ Low
2025-10-16 04:25:00 0.17391 ↓ Low
2025-10-16 05:35:00 0.16811 ↓ Low
2025-10-16 06:15:00 0.17943 ↑ High
2025-10-16 06:50:00 0.1748 ↓ Low
2025-10-16 07:15:00 0.17869 ↑ High
2025-10-16 07:55:00 0.17477 ↓ Low
2025-10-16 08:20:00 0.18317 ↑ High
2025-10-16 09:15:00 0.16902 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.32%
Dist From Last Low Pct
0.44%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
12.05%
TP to Pivot Distance
0.0080
4.53%
DateTime Price Type
2025-10-15 11:45:00 0.14803 ↓ Low
2025-10-15 14:45:00 0.14652 ↓ Low
2025-10-15 16:30:00 0.14942 ↑ High
2025-10-15 22:15:00 0.16726 ↑ High
2025-10-15 22:45:00 0.15644 ↓ Low
2025-10-16 03:45:00 0.18471 ↑ High
2025-10-16 05:30:00 0.16811 ↓ Low
2025-10-16 06:15:00 0.17943 ↑ High
2025-10-16 08:15:00 0.18317 ↑ High
2025-10-16 09:15:00 0.16902 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.09%
Dist From Last Low Pct
17.39%
Bars Since Swing High
6 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
27.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0220
13.20%
TP to Pivot Distance
0.0080
4.53%
DateTime Price Type
2025-10-13 13:00:00 0.16169 ↓ Low
2025-10-13 17:00:00 0.17665 ↑ High
2025-10-14 04:00:00 0.15 ↓ Low
2025-10-14 10:00:00 0.16087 ↑ High
2025-10-14 20:00:00 0.15277 ↓ Low
2025-10-14 22:00:00 0.15921 ↑ High
2025-10-15 07:00:00 0.14789 ↓ Low
2025-10-15 10:00:00 0.15519 ↑ High
2025-10-15 16:00:00 0.14461 ↓ Low
2025-10-16 03:00:00 0.18471 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
09:26:01		 16 Oct 2025
09:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.17 0.1666 0.1767 1.97 0.06201
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 0.17
  • Stop Loss: 0.1666
  • Take Profit: 0.1767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1666 - 0.17 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.17 - 0.1767 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
405.6872 100 2386.6764 4.06
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.17 = -400

Donc, tu peux acheter -2352.94 avec un stoploss a 0.1666

Avec un position size USD de -400$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -400
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
3.94 % 15.99 $
SL % Target SL $ Target
2 % 8.11 $
PNL PNL %
-8.11 $ -2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4529 % 122.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1767
            [entry_price] => 0.17
            [stop_loss] => 0.16626
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1767
            [entry_price] => 0.17
            [stop_loss] => 0.16592
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1767
            [entry_price] => 0.17
            [stop_loss] => 0.16558
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1767
            [entry_price] => 0.17
            [stop_loss] => 0.1649
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00013000000000002
            [max_drawdown] => 0.01076
            [rr_ratio] => -0.01
            [high] => 0.16987000
            [low] => 0.15924000
            [mfe_pct] => -0.08
            [mae_pct] => 6.33
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T09:26:01-04:00
            [end_at] => 2025-10-16T11:26:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00013000000000002
            [max_drawdown] => 0.022
            [rr_ratio] => -0.01
            [high] => 0.16987000
            [low] => 0.14800000
            [mfe_pct] => -0.08
            [mae_pct] => 12.94
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T09:26:01-04:00
            [end_at] => 2025-10-16T16:26:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18317000
            [high_after] => 0.16987000
            [low_before] => 0.16811000
            [low_after] => 0.15420000
            [is_new_high] => 
            [is_new_low] => 
        )

)