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Short Trade on STO

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Short Trade on STO 16 Oct 2025 at 20:46:49

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

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 Correlation Score

5m : 0.436505

15m : -0.015775

1H : 0.109987

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001330865459
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.158083
  4. ema21 : 0.160129
  5. ema50 : 0.160189
  6. ema100 : 0.162157
  7. price_ema9_diff : 0.010857
  8. ema9_ema21_diff : -0.0127782
  9. ema21_ema50_diff : -0.000370755
  10. price_ema100_diff : -0.0145373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.726519
  14. ema_slope_21 : -0.306119
  15. ema_slope_50 : -0.082085
  16. ema_slope_100 : -0.0609706
  17. rsi : 0.493785
  18. adx : 0.211566
  19. kc_percentage : 0.488169
  20. kc_width_percentage : 0.146863
  21. volume_ema_diff : -0.168328
  22. volume_ema1 : 278032.51873783
  23. volume_ema2 : 334305.51186861
  24. chop : 34.5794
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.157314
  28. ema21 : 0.155918
  29. ema50 : 0.158171
  30. ema100 : 0.160182
  31. price_ema9_diff : 0.0157968
  32. ema9_ema21_diff : 0.00895554
  33. ema21_ema50_diff : -0.0142423
  34. price_ema100_diff : -0.00238799
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.331805
  38. ema_slope_21 : 0.100978
  39. ema_slope_50 : -0.0603781
  40. ema_slope_100 : -0.057043
  41. rsi : 0.60267
  42. adx : 0.342694
  43. kc_percentage : 0.903435
  44. kc_width_percentage : 0.0601942
  45. volume_ema_diff : -0.547035
  46. volume_ema1 : 40399.861199248
  47. volume_ema2 : 89189.939549436
  48. chop : 45.5274
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.158574
  52. ema21 : 0.157082
  53. ema50 : 0.155299
  54. ema100 : 0.154716
  55. price_ema9_diff : 0.00773017
  56. ema9_ema21_diff : 0.00949606
  57. ema21_ema50_diff : 0.0114838
  58. price_ema100_diff : 0.0328547
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.181514
  62. ema_slope_21 : 0.147484
  63. ema_slope_50 : 0.0947488
  64. ema_slope_100 : 0.0489672
  65. rsi : 0.675753
  66. adx : 0.49685
  67. kc_percentage : 1.00322
  68. kc_width_percentage : 0.0324884
  69. volume_ema_diff : -0.42862
  70. volume_ema1 : 13918.390305083
  71. volume_ema2 : 24359.283589459
  72. chop : 49.7857
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108044
  77. 5m_price_ema100_diff: 
    0.005034
  78. 5m_price: 
    108588
  79. 5m_correlation_with_coin: 
    0.436505
  80. btc_indicators
  81. 15m_ema100: 
    109442
  82. 15m_price_ema100_diff: 
    -0.00780271
  83. 15m_price: 
    108588
  84. 15m_correlation_with_coin: 
    -0.015775
  85. btc_indicators
  86. 1H_ema100: 
    111777
  87. 1H_price_ema100_diff: 
    -0.028527
  88. 1H_price: 
    108588
  89. 1H_correlation_with_coin: 
    0.109987
    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] => 2025-10-14 04:00:00
                    [1] => 0.15
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-16 20:00:00
                    [1] => 0.16044
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.89753178758414
            [ms_dist_from_last_low_pct] => 7.4324324324324
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.4054054054054
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 22:45:00
                    [1] => 0.15644
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.16811
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 06:15:00
                    [1] => 0.17943
                    [2] => H
                )

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-16 20:45:00
                    [1] => 0.16044
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.89753178758414
            [ms_dist_from_last_low_pct] => 7.4324324324324
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.77256453740344
            [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 12:55:00
                    [1] => 0.16196
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-16 19:35:00
                    [1] => 0.15455
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:45:00
                    [1] => 0.16044
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.89753178758414
            [ms_dist_from_last_low_pct] => 2.8793270786153
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.8110643804594
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.10%
TP to Pivot Distance
0.0078
5.01%
DateTime Price Type
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
2025-10-16 19:35:00 0.15455 ↓ Low
2025-10-16 20:45:00 0.16044 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
7.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0229
14.16%
TP to Pivot Distance
0.0078
5.01%
DateTime Price Type
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
2025-10-16 20:45:00 0.16044 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
7.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0229
14.16%
TP to Pivot Distance
0.0112
7.18%
DateTime Price Type
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
2025-10-16 20:00:00 0.16044 ↑ High

📌 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 0.05829
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 0.1598
  • 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] => 
        )

)