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Long Trade on STO

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. ¸

📌 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 0.1199
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 0.1679
  • 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] => 
        )

)