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Long Trade on STO

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Long Trade on STO 16 Oct 2025 at 09:46:52

Take profit at 0.1745 (3.93 %) and Stop Loss at 0.1646 (1.97 %)

Long Trade on STO

The 16 Oct 2025 at 09:46:52

With 2422.6957 STO at 0.1679$ per unit.

Position size of 406.7464 $

Take profit at 0.1745 (3.93 %) and Stop Loss at 0.1646 (1.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.418873

15m : 0.019334

1H : -0.041146

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002201404544
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.172123
  4. ema21 : 0.166385
  5. ema50 : 0.161831
  6. ema100 : 0.162166
  7. price_ema9_diff : -0.0245966
  8. ema9_ema21_diff : 0.0344854
  9. ema21_ema50_diff : 0.0281427
  10. price_ema100_diff : 0.0352963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.00559
  14. ema_slope_21 : 0.748084
  15. ema_slope_50 : 0.342367
  16. ema_slope_100 : 0.138433
  17. rsi : 0.55105
  18. adx : 0.346919
  19. kc_percentage : 0.538606
  20. kc_width_percentage : 0.174059
  21. volume_ema_diff : 0.606039
  22. volume_ema1 : 535155.36783034
  23. volume_ema2 : 333214.36028294
  24. chop : 35.1528
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.172292
  28. ema21 : 0.173916
  29. ema50 : 0.17049
  30. ema100 : 0.1645
  31. price_ema9_diff : -0.0255516
  32. ema9_ema21_diff : -0.00933628
  33. ema21_ema50_diff : 0.0200937
  34. price_ema100_diff : 0.0206017
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.201253
  38. ema_slope_21 : -0.0334677
  39. ema_slope_50 : 0.11595
  40. ema_slope_100 : 0.140137
  41. rsi : 0.395339
  42. adx : 0.226384
  43. kc_percentage : 0.0844012
  44. kc_width_percentage : 0.0864681
  45. volume_ema_diff : -0.130748
  46. volume_ema1 : 113570.52124002
  47. volume_ema2 : 130653.30960409
  48. chop : 40.6526
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.169785
  52. ema21 : 0.172995
  53. ema50 : 0.17505
  54. ema100 : 0.175291
  55. price_ema9_diff : -0.0111644
  56. ema9_ema21_diff : -0.0185548
  57. ema21_ema50_diff : -0.0117369
  58. price_ema100_diff : -0.0422252
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.431913
  62. ema_slope_21 : -0.245144
  63. ema_slope_50 : -0.107858
  64. ema_slope_100 : -0.0470426
  65. rsi : 0.314147
  66. adx : 0.316888
  67. kc_percentage : -0.0492811
  68. kc_width_percentage : 0.053568
  69. volume_ema_diff : -0.251488
  70. volume_ema1 : 36077.358038657
  71. volume_ema2 : 48198.781261442
  72. chop : 26.4414
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111183
  77. 5m_price_ema100_diff: 
    0.00159147
  78. 5m_price: 
    111360
  79. 5m_correlation_with_coin: 
    0.418873
  80. btc_indicators
  81. 15m_ema100: 
    111152
  82. 15m_price_ema100_diff: 
    0.00186666
  83. 15m_price: 
    111360
  84. 15m_correlation_with_coin: 
    0.019334
  85. btc_indicators
  86. 1H_ema100: 
    112097
  87. 1H_price_ema100_diff: 
    -0.00657922
  88. 1H_price: 
    111360
  89. 1H_correlation_with_coin: 
    -0.041146
    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 17:00:00
                    [1] => 0.17665
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-16 09:00:00
                    [1] => 0.16583
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.5934167072709
            [ms_dist_from_last_low_pct] => 0.69951154797081
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.385153470422
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 09:30:00
                    [1] => 0.16583
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.8333242343178
            [ms_dist_from_last_low_pct] => 0.69951154797081
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.456491587771
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 09:35:00
                    [1] => 0.16583
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.8333242343178
            [ms_dist_from_last_low_pct] => 0.69951154797081
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.456491587771
            [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
-8.83%
Dist From Last Low Pct
0.70%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.75%
TP to Pivot Distance
0.0102
5.85%
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 09:35:00 0.16583 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.83%
Dist From Last Low Pct
0.70%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
10.98%
TP to Pivot Distance
0.0102
5.85%
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 09:30:00 0.16583 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.59%
Dist From Last Low Pct
0.70%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0200
12.14%
TP to Pivot Distance
0.0102
5.85%
DateTime Price Type
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
2025-10-16 09:00:00 0.16583 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
09:46:52		 16 Oct 2025
10:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1679 0.1646 0.1745 2 0.05829
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 0.1679
  • Stop Loss: 0.1646
  • Take Profit: 0.1745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1646 - 0.1679 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1679 - 0.1745 = -0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066 / -0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
406.7464 100 2422.6957 4.07
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.1679 = -407.03

Donc, tu peux acheter -2424.24 avec un stoploss a 0.1646

Avec un position size USD de -407.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -407.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.93 % 15.99 $
SL % Target SL $ Target
1.97 % 7.99 $
PNL PNL %
-7.99 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5849 % 131.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1745
            [entry_price] => 0.1679
            [stop_loss] => 0.16427
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1745
            [entry_price] => 0.1679
            [stop_loss] => 0.16394
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1745
            [entry_price] => 0.1679
            [stop_loss] => 0.16361
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1745
            [entry_price] => 0.1679
            [stop_loss] => 0.16295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00078999999999999
            [max_drawdown] => 0.00978
            [rr_ratio] => -0.08
            [high] => 0.16711000
            [low] => 0.15812000
            [mfe_pct] => -0.47
            [mae_pct] => 5.82
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T09:46:52-04:00
            [end_at] => 2025-10-16T11:46:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00078999999999999
            [max_drawdown] => 0.0199
            [rr_ratio] => -0.04
            [high] => 0.16711000
            [low] => 0.14800000
            [mfe_pct] => -0.47
            [mae_pct] => 11.85
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T09:46:52-04:00
            [end_at] => 2025-10-16T16:46:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18317000
            [high_after] => 0.16711000
            [low_before] => 0.16583000
            [low_after] => 0.15200000
            [is_new_high] => 
            [is_new_low] => 
        )

)