Short Trade on STO

The 16 Oct 2025 at 20:46:49

With 4007.4174 STO at 0.1598$ per unit.

Position size of 640.3853 $

Take profit at 0.1558 (2.5 %) and Stop Loss at 0.1618 (1.25 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.21

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.96

Prediction 2	Probability
0	0.95

Prediction 3	Probability
0	0.88

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low	1H_regime : range_high 15m_regime : range_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.436505 15m : -0.015775 1H : 0.109987	1

BTC Correlation

Score

5m : 0.436505

15m : -0.015775

1H : 0.109987

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.001330865459

Details

score: 1
1H
ema9 - 0.158083
ema21 - 0.160129
ema50 - 0.160189
ema100 - 0.162157
price_ema9_diff - 0.010857
ema9_ema21_diff - -0.0127782
ema21_ema50_diff - -0.000370755
price_ema100_diff - -0.0145373
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - -0.726519
ema_slope_21 - -0.306119
ema_slope_50 - -0.082085
ema_slope_100 - -0.0609706
rsi - 0.493785
adx - 0.211566
kc_percentage - 0.488169
kc_width_percentage - 0.146863
volume_ema_diff - -0.168328
volume_ema1 - 278032.51873783
volume_ema2 - 334305.51186861
chop - 34.5794
regime - range_high
15m
ema9 - 0.157314
ema21 - 0.155918
ema50 - 0.158171
ema100 - 0.160182
price_ema9_diff - 0.0157968
ema9_ema21_diff - 0.00895554
ema21_ema50_diff - -0.0142423
price_ema100_diff - -0.00238799
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - 0.331805
ema_slope_21 - 0.100978
ema_slope_50 - -0.0603781
ema_slope_100 - -0.057043
rsi - 0.60267
adx - 0.342694
kc_percentage - 0.903435
kc_width_percentage - 0.0601942
volume_ema_diff - -0.547035
volume_ema1 - 40399.861199248
volume_ema2 - 89189.939549436
chop - 45.5274
regime - range_high
5m
ema9 - 0.158574
ema21 - 0.157082
ema50 - 0.155299
ema100 - 0.154716
price_ema9_diff - 0.00773017
ema9_ema21_diff - 0.00949606
ema21_ema50_diff - 0.0114838
price_ema100_diff - 0.0328547
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - 0.181514
ema_slope_21 - 0.147484
ema_slope_50 - 0.0947488
ema_slope_100 - 0.0489672
rsi - 0.675753
adx - 0.49685
kc_percentage - 1.00322
kc_width_percentage - 0.0324884
volume_ema_diff - -0.42862
volume_ema1 - 13918.390305083
volume_ema2 - 24359.283589459
chop - 49.7857
regime - bull_high
btc_indicators
btc_indicators
5m_ema100: 108044
5m_price_ema100_diff: 0.005034
5m_price: 108588
5m_correlation_with_coin: 0.436505
btc_indicators
15m_ema100: 109442
15m_price_ema100_diff: -0.00780271
15m_price: 108588
15m_correlation_with_coin: -0.015775
btc_indicators
1H_ema100: 111777
1H_price_ema100_diff: -0.028527
1H_price: 108588
1H_correlation_with_coin: 0.109987

📌 Time Data

Start at	Closed at	Duration
16 Oct 2025 20:46:49	16 Oct 2025 22:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1598	0.1618	0.1558	2	0.1195

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 0.1598
Stop Loss: 0.1618
Take Profit: 0.1558

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1618 - 0.1598 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.1598 - 0.1558 = 0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
640.3853	100	4007.4174	6.40

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1598 = 639.2

Donc, tu peux acheter 4000 avec un stoploss a 0.1618

Avec un position size USD de 639.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 4000
Taille de position USD 639.2
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.5 %	16.03 $

SL % Target	SL $ Target
1.25 %	8.01 $

PNL	PNL %
-8.01 $	-1.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-10.1064 %	807.48 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1558
            [entry_price] => 0.1598
            [stop_loss] => 0.162
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1558
            [entry_price] => 0.1598
            [stop_loss] => 0.1622
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1558
            [entry_price] => 0.1598
            [stop_loss] => 0.1624
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1558
            [entry_price] => 0.1598
            [stop_loss] => 0.1628
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 22:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00302
            [max_drawdown] => 0.01996
            [rr_ratio] => 0.15
            [high] => 0.17976000
            [low] => 0.15678000
            [mfe_pct] => 1.89
            [mae_pct] => 12.49
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T20:46:49-04:00
            [end_at] => 2025-10-16T22:46:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00302
            [max_drawdown] => 0.01996
            [rr_ratio] => 0.15
            [high] => 0.17976000
            [low] => 0.15678000
            [mfe_pct] => 1.89
            [mae_pct] => 12.49
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T20:46:49-04:00
            [end_at] => 2025-10-17T03:46:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16044000
            [high_after] => 0.17976000
            [low_before] => 0.14874000
            [low_after] => 0.15678000
            [is_new_high] => 
            [is_new_low] => 
        )

)