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Long Trade on STO

Long Trade on STO

The 16 Oct 2025 at 09:34:15

With 2290.9922 STO at 0.1672$ per unit.

Position size of 382.9623 $

Take profit at 0.1741 (4.13 %) and Stop Loss at 0.1637 (2.09 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.431782

15m : -0.113838

1H : 0.014788

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.00232795783
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.171977
  4. ema21 - 0.166319
  5. ema50 - 0.161802
  6. ema100 - 0.162151
  7. price_ema9_diff - -0.0280133
  8. ema9_ema21_diff - 0.0340204
  9. ema21_ema50_diff - 0.0279145
  10. price_ema100_diff - 0.0308867
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.997673
  14. ema_slope_21 - 0.744461
  15. ema_slope_50 - 0.340833
  16. ema_slope_100 - 0.137677
  17. rsi - 0.539814
  18. adx - 0.348529
  19. kc_percentage - 0.516202
  20. kc_width_percentage - 0.17269
  21. volume_ema_diff - 0.527135
  22. volume_ema1 - 503105.11337797
  23. volume_ema2 - 329443.74211207
  24. chop - 35.1203
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.173516
  28. ema21 - 0.174575
  29. ema50 - 0.170635
  30. ema100 - 0.164553
  31. price_ema9_diff - -0.0366359
  32. ema9_ema21_diff - -0.00606143
  33. ema21_ema50_diff - 0.0230861
  34. price_ema100_diff - 0.0158374
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.152329
  38. ema_slope_21 - 0.00357277
  39. ema_slope_50 - 0.137644
  40. ema_slope_100 - 0.150432
  41. rsi - 0.373815
  42. adx - 0.223166
  43. kc_percentage - 0.00506173
  44. kc_width_percentage - 0.0901381
  45. volume_ema_diff - 0.0357054
  46. volume_ema1 - 137059.37558763
  47. volume_ema2 - 132334.32430528
  48. chop - 42.8863
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.172366
  52. ema21 - 0.174973
  53. ema50 - 0.17592
  54. ema100 - 0.174699
  55. price_ema9_diff - -0.0302067
  56. ema9_ema21_diff - -0.0148962
  57. ema21_ema50_diff - -0.00538405
  58. price_ema100_diff - -0.0431556
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.310653
  62. ema_slope_21 - -0.139708
  63. ema_slope_50 - -0.0447573
  64. ema_slope_100 - -0.000413901
  65. rsi - 0.260196
  66. adx - 0.266398
  67. kc_percentage - -0.283738
  68. kc_width_percentage - 0.0588038
  69. volume_ema_diff - 0.400271
  70. volume_ema1 - 66979.58176173
  71. volume_ema2 - 47833.288029187
  72. chop - 22.7215
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111146
  77. 5m_price_ema100_diff: -0.000371052
  78. 5m_price: 111105
  79. 5m_correlation_with_coin: 0.431782
  80. btc_indicators
  81. 15m_ema100: 111178
  82. 15m_price_ema100_diff: -0.000658342
  83. 15m_price: 111105
  84. 15m_correlation_with_coin: -0.113838
  85. btc_indicators
  86. 1H_ema100: 112092
  87. 1H_price_ema100_diff: -0.008805
  88. 1H_price: 111105
  89. 1H_correlation_with_coin: 0.014788
    90. ¸

📌 Time Data

Start at Closed at Duration
16 Oct 2025
09:34:15		 16 Oct 2025
10:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1672 0.1637 0.1741 1.97 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 0.1672
  • Stop Loss: 0.1637
  • Take Profit: 0.1741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1637 - 0.1672 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1672 - 0.1741 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0035 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
382.9623 100 2290.9922 3.83
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.1672 = -382.17

Donc, tu peux acheter -2285.71 avec un stoploss a 0.1637

Avec un position size USD de -382.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -382.17
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
4.13 % 15.81 $
SL % Target SL $ Target
2.09 % 8.02 $
PNL PNL %
-8.02 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.177 % 104 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1741
            [entry_price] => 0.1672
            [stop_loss] => 0.16335
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1741
            [entry_price] => 0.1672
            [stop_loss] => 0.163
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1741
            [entry_price] => 0.1672
            [stop_loss] => 0.16265
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1741
            [entry_price] => 0.1672
            [stop_loss] => 0.16195
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093000000000001
            [max_drawdown] => 0.008
            [rr_ratio] => 0.12
            [high] => 0.16813000
            [low] => 0.15920000
            [mfe_pct] => 0.56
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T09:34:15-04:00
            [end_at] => 2025-10-16T11:34:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00093000000000001
            [max_drawdown] => 0.0192
            [rr_ratio] => 0.05
            [high] => 0.16813000
            [low] => 0.14800000
            [mfe_pct] => 0.56
            [mae_pct] => 11.48
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T09:34:15-04:00
            [end_at] => 2025-10-16T16:34:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18317000
            [high_after] => 0.16813000
            [low_before] => 0.16672000
            [low_after] => 0.15333000
            [is_new_high] => 
            [is_new_low] => 
        )

)