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Short Trade on STO

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Short Trade on STO 16 Oct 2025 at 19:00:32

Take profit at 0.1517 (2.94 %) and Stop Loss at 0.1586 (1.47 %)

Short Trade on STO

The 16 Oct 2025 at 19:00:32

With 3472.5117 STO at 0.1563$ per unit.

Position size of 542.823 $

Take profit at 0.1517 (2.94 %) and Stop Loss at 0.1586 (1.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.468785

15m : -0.1577

1H : 0.121852

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001535871974
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.157274
  4. ema21 : 0.15999
  5. ema50 : 0.160122
  6. ema100 : 0.162105
  7. price_ema9_diff : -0.00606963
  8. ema9_ema21_diff : -0.0169727
  9. ema21_ema50_diff : -0.0008242
  10. price_ema100_diff : -0.0356879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.721963
  14. ema_slope_21 : -0.260168
  15. ema_slope_50 : -0.0527542
  16. ema_slope_100 : -0.045491
  17. rsi : 0.445062
  18. adx : 0.226204
  19. kc_percentage : 0.340648
  20. kc_width_percentage : 0.144757
  21. volume_ema_diff : -0.187049
  22. volume_ema1 : 280678.04044558
  23. volume_ema2 : 345258.27484927
  24. chop : 34.59
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.153229
  28. ema21 : 0.153954
  29. ema50 : 0.158225
  30. ema100 : 0.160094
  31. price_ema9_diff : 0.020172
  32. ema9_ema21_diff : -0.00471214
  33. ema21_ema50_diff : -0.0269954
  34. price_ema100_diff : -0.0235758
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0474218
  38. ema_slope_21 : -0.193495
  39. ema_slope_50 : -0.202465
  40. ema_slope_100 : -0.117056
  41. rsi : 0.534961
  42. adx : 0.336958
  43. kc_percentage : 0.743423
  44. kc_width_percentage : 0.0661599
  45. volume_ema_diff : 0.295141
  46. volume_ema1 : 133547.51584154
  47. volume_ema2 : 103114.26477599
  48. chop : 43.8211
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.154183
  52. ema21 : 0.152841
  53. ema50 : 0.153016
  54. ema100 : 0.155286
  55. price_ema9_diff : 0.0138581
  56. ema9_ema21_diff : 0.00877994
  57. ema21_ema50_diff : -0.00114556
  58. price_ema100_diff : 0.00665554
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.155513
  62. ema_slope_21 : 0.0960848
  63. ema_slope_50 : 0.0106407
  64. ema_slope_100 : -0.0299664
  65. rsi : 0.685786
  66. adx : 0.302036
  67. kc_percentage : 1.01604
  68. kc_width_percentage : 0.0424154
  69. volume_ema_diff : 1.4405
  70. volume_ema1 : 91596.596043824
  71. volume_ema2 : 37531.854459535
  72. chop : 28.7186
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108543
  77. 5m_price_ema100_diff: 
    -0.0073244
  78. 5m_price: 
    107748
  79. 5m_correlation_with_coin: 
    0.468785
  80. btc_indicators
  81. 15m_ema100: 
    109698
  82. 15m_price_ema100_diff: 
    -0.0177746
  83. 15m_price: 
    107748
  84. 15m_correlation_with_coin: 
    -0.1577
  85. btc_indicators
  86. 1H_ema100: 
    111838
  87. 1H_price_ema100_diff: 
    -0.0365734
  88. 1H_price: 
    107748
  89. 1H_correlation_with_coin: 
    0.121852
    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 16:00:00
                    [1] => 0.148
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -14.341400032483
            [ms_dist_from_last_low_pct] => 6.9054054054054
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 24.804054054054
            [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 22:15:00
                    [1] => 0.16726
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [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 08:15:00
                    [1] => 0.18317
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 12:30:00
                    [1] => 0.15488
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 12:45:00
                    [1] => 0.16196
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:15:00
                    [1] => 0.148
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 18:45:00
                    [1] => 0.15921
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4747189246907
            [ms_dist_from_last_low_pct] => 4.9121621621622
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 7.5743243243243
            [ms_bos_up] => 0
            [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 12:10:00
                    [1] => 0.16131
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 12:30:00
                    [1] => 0.15488
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 12:55:00
                    [1] => 0.16196
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 14:25:00
                    [1] => 0.15556
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 14:40:00
                    [1] => 0.15746
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 16:25:00
                    [1] => 0.148
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 17:10:00
                    [1] => 0.14874
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 17:55:00
                    [1] => 0.15384
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 18:45:00
                    [1] => 0.15107
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 18:55:00
                    [1] => 0.15921
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9722379247535
            [ms_dist_from_last_low_pct] => 3.309723969021
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.3882306215661
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
3.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
2.12%
TP to Pivot Distance
0.0037
2.44%
DateTime Price Type
2025-10-16 12:10:00 0.16131 ↑ High
2025-10-16 12:30:00 0.15488 ↓ Low
2025-10-16 12:55:00 0.16196 ↑ High
2025-10-16 14:25:00 0.15556 ↓ Low
2025-10-16 14:40:00 0.15746 ↑ High
2025-10-16 16:25:00 0.148 ↓ Low
2025-10-16 17:10:00 0.14874 ↓ Low
2025-10-16 17:55:00 0.15384 ↑ High
2025-10-16 18:45:00 0.15107 ↓ Low
2025-10-16 18:55:00 0.15921 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
4.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0261
16.46%
TP to Pivot Distance
0.0037
2.44%
DateTime Price Type
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 12:30:00 0.15488 ↓ Low
2025-10-16 12:45:00 0.16196 ↑ High
2025-10-16 16:15:00 0.148 ↓ Low
2025-10-16 18:45:00 0.15921 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.34%
Dist From Last Low Pct
6.91%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
24.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0261
16.46%
TP to Pivot Distance
0.0071
4.67%
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 16:00:00 0.148 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
19:00:32		 16 Oct 2025
19:55:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1563 0.1586 0.1517 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 0.1563
  • Stop Loss: 0.1586
  • Take Profit: 0.1517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1586 - 0.1563 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1563 - 0.1517 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
542.823 100 3472.5117 5.43
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1563 = 543.65

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1586

Avec un position size USD de 543.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 543.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.94 % 15.97 $
SL % Target SL $ Target
1.47 % 7.99 $
PNL PNL %
-7.99 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5867 % 107.83 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1517
            [entry_price] => 0.1563
            [stop_loss] => 0.15883
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1517
            [entry_price] => 0.1563
            [stop_loss] => 0.15906
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1517
            [entry_price] => 0.1563
            [stop_loss] => 0.15929
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1517
            [entry_price] => 0.1563
            [stop_loss] => 0.15975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00414
            [rr_ratio] => 0.42
            [high] => 0.16044000
            [low] => 0.15455000
            [mfe_pct] => 1.12
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T19:00:32-04:00
            [end_at] => 2025-10-16T21:00:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.02346
            [rr_ratio] => 0.07
            [high] => 0.17976000
            [low] => 0.15455000
            [mfe_pct] => 1.12
            [mae_pct] => 15.01
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T19:00:32-04:00
            [end_at] => 2025-10-17T02:00:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15921000
            [high_after] => 0.17976000
            [low_before] => 0.14800000
            [low_after] => 0.15455000
            [is_new_high] => 
            [is_new_low] => 
        )

)