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Long Trade on STO

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Long Trade on STO 17 Oct 2025 at 02:45:48

Take profit at 0.1694 (2.6 %) and Stop Loss at 0.163 (1.27 %)

Long Trade on STO

The 17 Oct 2025 at 02:45:48

With 3741.6076 STO at 0.1651$ per unit.

Position size of 617.702 $

Take profit at 0.1694 (2.6 %) and Stop Loss at 0.163 (1.27 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.198259

15m : 0.029696

1H : 0.042619

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001425412266
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.165903
  4. ema21 : 0.1638
  5. ema50 : 0.161832
  6. ema100 : 0.161968
  7. price_ema9_diff : -0.00490365
  8. ema9_ema21_diff : 0.01284
  9. ema21_ema50_diff : 0.012162
  10. price_ema100_diff : 0.0192704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.139938
  14. ema_slope_21 : 0.00892519
  15. ema_slope_50 : 0.0261412
  16. ema_slope_100 : 0.00299208
  17. rsi : 0.523225
  18. adx : 0.229019
  19. kc_percentage : 0.541102
  20. kc_width_percentage : 0.173905
  21. volume_ema_diff : 0.053675
  22. volume_ema1 : 395088.6129295
  23. volume_ema2 : 374962.46626051
  24. chop : 39.1803
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.168609
  28. ema21 : 0.167825
  29. ema50 : 0.164945
  30. ema100 : 0.165336
  31. price_ema9_diff : -0.0208741
  32. ema9_ema21_diff : 0.00467126
  33. ema21_ema50_diff : 0.0174628
  34. price_ema100_diff : -0.00149264
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0245999
  38. ema_slope_21 : 0.19514
  39. ema_slope_50 : 0.16263
  40. ema_slope_100 : 0.0673556
  41. rsi : 0.457441
  42. adx : 0.378644
  43. kc_percentage : 0.256738
  44. kc_width_percentage : 0.0719768
  45. volume_ema_diff : -0.451542
  46. volume_ema1 : 61063.067040419
  47. volume_ema2 : 111335.90438604
  48. chop : 51.5732
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.1671
  52. ema21 : 0.16896
  53. ema50 : 0.16881
  54. ema100 : 0.165541
  55. price_ema9_diff : -0.0120315
  56. ema9_ema21_diff : -0.0110105
  57. ema21_ema50_diff : 0.000890858
  58. price_ema100_diff : -0.00272494
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.228401
  62. ema_slope_21 : -0.146508
  63. ema_slope_50 : -0.0268651
  64. ema_slope_100 : 0.0345508
  65. rsi : 0.289788
  66. adx : 0.271268
  67. kc_percentage : -0.198552
  68. kc_width_percentage : 0.0327872
  69. volume_ema_diff : -0.412963
  70. volume_ema1 : 20588.919236008
  71. volume_ema2 : 35072.648926566
  72. chop : 36.5567
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108392
  77. 5m_price_ema100_diff: 
    -0.0129836
  78. 5m_price: 
    106985
  79. 5m_correlation_with_coin: 
    0.198259
  80. btc_indicators
  81. 15m_ema100: 
    109104
  82. 15m_price_ema100_diff: 
    -0.019422
  83. 15m_price: 
    106985
  84. 15m_correlation_with_coin: 
    0.029696
  85. btc_indicators
  86. 1H_ema100: 
    111388
  87. 1H_price_ema100_diff: 
    -0.0395281
  88. 1H_price: 
    106985
  89. 1H_correlation_with_coin: 
    0.042619
    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] => -8.4946595460614
            [ms_dist_from_last_low_pct] => 11.141891891892
            [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] => -6.1237301677891
            [ms_dist_from_last_low_pct] => 0.27432333577177
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [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] => -6.1237301677891
            [ms_dist_from_last_low_pct] => 0.27432333577177
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 2
            [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
-6.12%
Dist From Last Low Pct
0.27%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 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
0.0085
5.18%
TP to Pivot Distance
0.0104
6.12%
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
-6.12%
Dist From Last Low Pct
0.27%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0150
9.20%
TP to Pivot Distance
0.0138
8.13%
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
-8.49%
Dist From Last Low Pct
11.14%
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
0.0184
11.28%
TP to Pivot Distance
0.0153
9.04%
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
02:45:48		 17 Oct 2025
03:25:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1651 0.163 0.1694 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 0.1651
  • Stop Loss: 0.163
  • Take Profit: 0.1694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.163 - 0.1651 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1651 - 0.1694 = -0.0043

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
617.702 100 3741.6076 6.18
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 0.1651 = -628.95

Donc, tu peux acheter -3809.52 avec un stoploss a 0.163

Avec un position size USD de -628.95$

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 -628.95
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
2.6 % 16.09 $
SL % Target SL $ Target
1.27 % 7.86 $
PNL PNL %
-7.86 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7747 % 139.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1694
            [entry_price] => 0.1651
            [stop_loss] => 0.16279
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1694
            [entry_price] => 0.1651
            [stop_loss] => 0.16258
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1694
            [entry_price] => 0.1651
            [stop_loss] => 0.16237
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1694
            [entry_price] => 0.1651
            [stop_loss] => 0.16195
            [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] => 0.00308
            [max_drawdown] => 0.00489
            [rr_ratio] => 0.63
            [high] => 0.16818000
            [low] => 0.16021000
            [mfe_pct] => 1.87
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T02:45:48-04:00
            [end_at] => 2025-10-17T04:45:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00601
            [max_drawdown] => 0.00489
            [rr_ratio] => 1.23
            [high] => 0.17111000
            [low] => 0.16021000
            [mfe_pct] => 3.64
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T02:45:48-04:00
            [end_at] => 2025-10-17T09:45:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17728000
            [high_after] => 0.17111000
            [low_before] => 0.16404000
            [low_after] => 0.16021000
            [is_new_high] => 
            [is_new_low] => 
        )

)