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Short Trade on STO

Short Trade on STO

The 16 Oct 2025 at 19:59:59

With 3695.4299 STO at 0.1582$ per unit.

Position size of 584.7648 $

Take profit at 0.1539 (2.72 %) and Stop Loss at 0.1604 (1.39 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.492211

15m : 0.014723

1H : 0.00428

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001443224057
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.157658
  4. ema21 - 0.160164
  5. ema50 - 0.160197
  6. ema100 - 0.162143
  7. price_ema9_diff - 0.00368771
  8. ema9_ema21_diff - -0.0156465
  9. ema21_ema50_diff - -0.000204256
  10. price_ema100_diff - -0.0240727
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.703379
  14. ema_slope_21 - -0.251361
  15. ema_slope_50 - -0.0488604
  16. ema_slope_100 - -0.0435472
  17. rsi - 0.471873
  18. adx - 0.226204
  19. kc_percentage - 0.42264
  20. kc_width_percentage - 0.152657
  21. volume_ema_diff - -0.0329213
  22. volume_ema1 - 340723.50968764
  23. volume_ema2 - 352322.44770128
  24. chop - 34.7078
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.154097
  28. ema21 - 0.154209
  29. ema50 - 0.157877
  30. ema100 - 0.159946
  31. price_ema9_diff - 0.0268832
  32. ema9_ema21_diff - -0.000727116
  33. ema21_ema50_diff - -0.0232341
  34. price_ema100_diff - -0.0106665
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.111335
  38. ema_slope_21 - -0.0795472
  39. ema_slope_50 - -0.152001
  40. ema_slope_100 - -0.097501
  41. rsi - 0.493799
  42. adx - 0.316968
  43. kc_percentage - 0.93416
  44. kc_width_percentage - 0.0601419
  45. volume_ema_diff - -0.431514
  46. volume_ema1 - 54088.249948009
  47. volume_ema2 - 95144.437158659
  48. chop - 46.1225
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.15586
  52. ema21 - 0.154804
  53. ema50 - 0.153929
  54. ema100 - 0.154678
  55. price_ema9_diff - 0.0152699
  56. ema9_ema21_diff - 0.00682047
  57. ema21_ema50_diff - 0.00568266
  58. price_ema100_diff - 0.0230226
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.11991
  62. ema_slope_21 - 0.126313
  63. ema_slope_50 - 0.0645842
  64. ema_slope_100 - 0.0170358
  65. rsi - 0.67917
  66. adx - 0.366604
  67. kc_percentage - 1.0673
  68. kc_width_percentage - 0.0374231
  69. volume_ema_diff - -0.0832707
  70. volume_ema1 - 26995.394651759
  71. volume_ema2 - 29447.510077254
  72. chop - 47.1929
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 108219
  77. 5m_price_ema100_diff: -0.00128863
  78. 5m_price: 108080
  79. 5m_correlation_with_coin: 0.492211
  80. btc_indicators
  81. 15m_ema100: 109565
  82. 15m_price_ema100_diff: -0.0143218
  83. 15m_price: 107996
  84. 15m_correlation_with_coin: 0.014723
  85. btc_indicators
  86. 1H_ema100: 111845
  87. 1H_price_ema100_diff: -0.0336608
  88. 1H_price: 108080
  89. 1H_correlation_with_coin: 0.00428
    90. ¸

📌 Time Data

Start at Closed at Duration
16 Oct 2025
19:59:59		 16 Oct 2025
20:45:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1582 0.1604 0.1539 1.95 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 0.1582
  • Stop Loss: 0.1604
  • Take Profit: 0.1539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1604 - 0.1582 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1582 - 0.1539 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
584.7648 100 3695.4299 5.85
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1582 = 575.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1604

Avec un position size USD de 575.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 575.27
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
2.72 % 15.89 $
SL % Target SL $ Target
1.39 % 8.13 $
PNL PNL %
-8.13 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4159 % 101.82 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1539
            [entry_price] => 0.1582
            [stop_loss] => 0.16062
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1539
            [entry_price] => 0.1582
            [stop_loss] => 0.16084
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1539
            [entry_price] => 0.1582
            [stop_loss] => 0.16106
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1539
            [entry_price] => 0.1582
            [stop_loss] => 0.1615
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00244
            [max_drawdown] => 0.00307
            [rr_ratio] => 0.79
            [high] => 0.16127000
            [low] => 0.15576000
            [mfe_pct] => 1.54
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T19:59:59-04:00
            [end_at] => 2025-10-16T21:59:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00244
            [max_drawdown] => 0.02156
            [rr_ratio] => 0.11
            [high] => 0.17976000
            [low] => 0.15576000
            [mfe_pct] => 1.54
            [mae_pct] => 13.63
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T19:59:59-04:00
            [end_at] => 2025-10-17T02:59:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15921000
            [high_after] => 0.17976000
            [low_before] => 0.14800000
            [low_after] => 0.15576000
            [is_new_high] => 
            [is_new_low] => 
        )

)