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Long Trade on STO

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Long Trade on STO 17 Oct 2025 at 02:37:14

Take profit at 0.1696 (2.6 %) and Stop Loss at 0.1632 (1.27 %)

Long Trade on STO

The 17 Oct 2025 at 02:37:14

With 3715.0751 STO at 0.1653$ per unit.

Position size of 614.2134 $

Take profit at 0.1696 (2.6 %) and Stop Loss at 0.1632 (1.27 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.208421

15m : 0.092886

1H : 0.005037

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001435592346
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.165951
  4. ema21 : 0.163822
  5. ema50 : 0.161841
  6. ema100 : 0.161973
  7. price_ema9_diff : -0.00374527
  8. ema9_ema21_diff : 0.0129981
  9. ema21_ema50_diff : 0.0122379
  10. price_ema100_diff : 0.0207222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.142389
  14. ema_slope_21 : 0.0100363
  15. ema_slope_50 : 0.0266273
  16. ema_slope_100 : 0.00323669
  17. rsi : 0.526113
  18. adx : 0.231457
  19. kc_percentage : 0.549556
  20. kc_width_percentage : 0.170532
  21. volume_ema_diff : -0.00418202
  22. volume_ema1 : 370515.50039389
  23. volume_ema2 : 372071.51184456
  24. chop : 39.1412
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.169683
  28. ema21 : 0.168186
  29. ema50 : 0.164887
  30. ema100 : 0.164713
  31. price_ema9_diff : -0.0256564
  32. ema9_ema21_diff : 0.00889773
  33. ema21_ema50_diff : 0.0200076
  34. price_ema100_diff : 0.00374298
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0792
  38. ema_slope_21 : 0.261862
  39. ema_slope_50 : 0.191837
  40. ema_slope_100 : 0.0874791
  41. rsi : 0.481006
  42. adx : 0.414363
  43. kc_percentage : 0.248269
  44. kc_width_percentage : 0.0732129
  45. volume_ema_diff : -0.414889
  46. volume_ema1 : 66162.580170103
  47. volume_ema2 : 113077.11514199
  48. chop : 59.1444
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.16825
  52. ema21 : 0.169785
  53. ema50 : 0.169132
  54. ema100 : 0.165611
  55. price_ema9_diff : -0.0173573
  56. ema9_ema21_diff : -0.0090408
  57. ema21_ema50_diff : 0.00385904
  58. price_ema100_diff : -0.00170194
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.212788
  62. ema_slope_21 : -0.122908
  63. ema_slope_50 : -0.00736701
  64. ema_slope_100 : 0.0464003
  65. rsi : 0.282279
  66. adx : 0.240395
  67. kc_percentage : -0.307998
  68. kc_width_percentage : 0.0328714
  69. volume_ema_diff : -0.554768
  70. volume_ema1 : 15691.419045842
  71. volume_ema2 : 35243.302571981
  72. chop : 38.3952
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108468
  77. 5m_price_ema100_diff: 
    -0.0115893
  78. 5m_price: 
    107211
  79. 5m_correlation_with_coin: 
    0.208421
  80. btc_indicators
  81. 15m_ema100: 
    109161
  82. 15m_price_ema100_diff: 
    -0.0138962
  83. 15m_price: 
    107644
  84. 15m_correlation_with_coin: 
    0.092886
  85. btc_indicators
  86. 1H_ema100: 
    111392
  87. 1H_price_ema100_diff: 
    -0.0375343
  88. 1H_price: 
    107211
  89. 1H_correlation_with_coin: 
    0.005037
    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 22:00:00
                    [1] => 0.17976
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.2331998219849
            [ms_dist_from_last_low_pct] => 11.459459459459
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 21.459459459459
            [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] => 2025-10-16 08:15:00
                    [1] => 0.18317
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.16127
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 0.15678
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 22:30:00
                    [1] => 0.17976
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 01:15:00
                    [1] => 0.17522
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 02:30:00
                    [1] => 0.16404
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.8554959479511
            [ms_dist_from_last_low_pct] => 0.56083881980005
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.8154108753962
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 19:35:00
                    [1] => 0.15455
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 21:05:00
                    [1] => 0.16127
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 0.15678
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 22:40:00
                    [1] => 0.17976
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 23:10:00
                    [1] => 0.16844
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 23:35:00
                    [1] => 0.17728
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 00:30:00
                    [1] => 0.17022
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 01:15:00
                    [1] => 0.17522
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 01:50:00
                    [1] => 0.16889
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 02:35:00
                    [1] => 0.16404
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.8554959479511
            [ms_dist_from_last_low_pct] => 0.56083881980005
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9565959522068
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.86%
Dist From Last Low Pct
0.56%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
5.30%
TP to Pivot Distance
0.0102
5.99%
DateTime Price Type
2025-10-16 19:35:00 0.15455 ↓ Low
2025-10-16 21:05:00 0.16127 ↑ High
2025-10-16 22:15:00 0.15678 ↓ Low
2025-10-16 22:40:00 0.17976 ↑ High
2025-10-16 23:10:00 0.16844 ↓ Low
2025-10-16 23:35:00 0.17728 ↑ High
2025-10-17 00:30:00 0.17022 ↓ Low
2025-10-17 01:15:00 0.17522 ↑ High
2025-10-17 01:50:00 0.16889 ↓ Low
2025-10-17 02:35:00 0.16404 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.86%
Dist From Last Low Pct
0.56%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
9.31%
TP to Pivot Distance
0.0136
8.00%
DateTime Price Type
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 21:00:00 0.16127 ↑ High
2025-10-16 22:15:00 0.15678 ↓ Low
2025-10-16 22:30:00 0.17976 ↑ High
2025-10-17 01:15:00 0.17522 ↑ High
2025-10-17 02:30:00 0.16404 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.23%
Dist From Last Low Pct
11.46%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
21.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0186
11.39%
TP to Pivot Distance
0.0151
8.91%
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 22:00:00 0.17976 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
02:37:14		 17 Oct 2025
03:25:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1653 0.1632 0.1696 2.05 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 0.1653
  • Stop Loss: 0.1632
  • Take Profit: 0.1696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1632 - 0.1653 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1653 - 0.1696 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
614.2134 100 3715.0751 6.14
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1653 = -629.71

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1632

Avec un position size USD de -629.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -629.71
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
2.6 % 15.97 $
SL % Target SL $ Target
1.27 % 7.8 $
PNL PNL %
-7.8 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8935 % 149.05 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1696
            [entry_price] => 0.1653
            [stop_loss] => 0.16299
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1696
            [entry_price] => 0.1653
            [stop_loss] => 0.16278
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1696
            [entry_price] => 0.1653
            [stop_loss] => 0.16257
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1696
            [entry_price] => 0.1653
            [stop_loss] => 0.16215
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00288
            [max_drawdown] => 0.00509
            [rr_ratio] => 0.57
            [high] => 0.16818000
            [low] => 0.16021000
            [mfe_pct] => 1.74
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T02:37:14-04:00
            [end_at] => 2025-10-17T04:37:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00581
            [max_drawdown] => 0.00509
            [rr_ratio] => 1.14
            [high] => 0.17111000
            [low] => 0.16021000
            [mfe_pct] => 3.51
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T02:37:14-04:00
            [end_at] => 2025-10-17T09:37:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17976000
            [high_after] => 0.17111000
            [low_before] => 0.16404000
            [low_after] => 0.16021000
            [is_new_high] => 
            [is_new_low] => 
        )

)