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Short Trade on STBL

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Short Trade on STBL 30 Sep 2025 at 09:26:12

Take profit at 0.4016 (3.35 %) and Stop Loss at 0.4225 (1.68 %)

Short Trade on STBL

The 30 Sep 2025 at 09:26:12

With 1148.9854 STBL at 0.4155$ per unit.

Position size of 477.4494 $

Take profit at 0.4016 (3.35 %) and Stop Loss at 0.4225 (1.68 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.339958

15m : 0.063645

1H : -0.156943

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004641776584
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.417994
  4. ema21 : 0.428967
  5. ema50 : 0.429938
  6. ema100 : 0
  7. price_ema9_diff : -0.00587155
  8. ema9_ema21_diff : -0.0255797
  9. ema21_ema50_diff : -0.00226005
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.40386
  14. ema_slope_21 : -0.262026
  15. ema_slope_50 : -0.052955
  16. ema_slope_100 : 0.0293188
  17. rsi : 0.440218
  18. adx : 0.197227
  19. kc_percentage : 0.335903
  20. kc_width_percentage : 0.189459
  21. volume_ema_diff : 0.0190238
  22. volume_ema1 : 1186098.060846
  23. volume_ema2 : 1163955.1077749
  24. chop : 57.1208
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.405405
  28. ema21 : 0.410321
  29. ema50 : 0.421748
  30. ema100 : 0.431618
  31. price_ema9_diff : 0.0249972
  32. ema9_ema21_diff : -0.0119793
  33. ema21_ema50_diff : -0.0270957
  34. price_ema100_diff : -0.0372514
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.166624
  38. ema_slope_21 : -0.283172
  39. ema_slope_50 : -0.222146
  40. ema_slope_100 : -0.148245
  41. rsi : 0.464485
  42. adx : 0.294898
  43. kc_percentage : 0.67321
  44. kc_width_percentage : 0.0796263
  45. volume_ema_diff : -0.238974
  46. volume_ema1 : 232605.61933277
  47. volume_ema2 : 305647.73153602
  48. chop : 77.0684
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.408687
  52. ema21 : 0.405809
  53. ema50 : 0.408281
  54. ema100 : 0.415594
  55. price_ema9_diff : 0.0167665
  56. ema9_ema21_diff : 0.00709364
  57. ema21_ema50_diff : -0.00605492
  58. price_ema100_diff : -0.000130338
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.129683
  62. ema_slope_21 : 0.0741546
  63. ema_slope_50 : -0.0187792
  64. ema_slope_100 : -0.048938
  65. rsi : 0.649565
  66. adx : 0.171278
  67. kc_percentage : 1.02078
  68. kc_width_percentage : 0.0445183
  69. volume_ema_diff : -0.0641525
  70. volume_ema1 : 94336.63447193
  71. volume_ema2 : 100803.43449753
  72. chop : 42.8597
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113287
  77. 5m_price_ema100_diff: 
    -0.000682448
  78. 5m_price: 
    113210
  79. 5m_correlation_with_coin: 
    0.339958
  80. btc_indicators
  81. 15m_ema100: 
    113411
  82. 15m_price_ema100_diff: 
    -0.00281808
  83. 15m_price: 
    113092
  84. 15m_correlation_with_coin: 
    0.063645
  85. btc_indicators
  86. 1H_ema100: 
    111480
  87. 1H_price_ema100_diff: 
    0.0155123
  88. 1H_price: 
    113210
  89. 1H_correlation_with_coin: 
    -0.156943
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
09:26:12		 30 Sep 2025
10:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4155 0.4225 0.4016 1.99 0.04678
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 0.4155
  • Stop Loss: 0.4225
  • Take Profit: 0.4016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4225 - 0.4155 = 0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4155 - 0.4016 = 0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0139 / 0.007 = 1.9857

📌 Position Size

Amount Margin Quantity Leverage
477.4494 100 1148.9854 4.77
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 0.007

Taille de position = 8 / 0.007 = 1142.86

Taille de position USD = 1142.86 x 0.4155 = 474.86

Donc, tu peux acheter 1142.86 avec un stoploss a 0.4225

Avec un position size USD de 474.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0139 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 474.86
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9857

📌 Peformances

TP % Target TP $ Target
3.35 % 15.97 $
SL % Target SL $ Target
1.68 % 8.04 $
PNL PNL %
15.97 $ 3.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7581 % 45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4015
            [stop_loss] => 0.4225
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.398
            [stop_loss] => 0.4225
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3945
            [stop_loss] => 0.4225
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.391
            [stop_loss] => 0.4225
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3875
            [stop_loss] => 0.4225
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.384
            [stop_loss] => 0.4225
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 10:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3805
            [stop_loss] => 0.4225
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 10:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.377
            [stop_loss] => 0.4225
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 10:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3735
            [stop_loss] => 0.4225
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 10:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.37
            [stop_loss] => 0.4225
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 11:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3665
            [stop_loss] => 0.4225
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.10214
            [max_drawdown] => 0.00315
            [rr_ratio] => 32.43
            [high] => 0.41865000
            [low] => 0.31336000
            [mfe_pct] => 24.58
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 32.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T09:26:12-04:00
            [end_at] => 2025-09-30T11:26:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.10214
            [max_drawdown] => 0.00315
            [rr_ratio] => 32.43
            [high] => 0.41865000
            [low] => 0.31336000
            [mfe_pct] => 24.58
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 32.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T09:26:12-04:00
            [end_at] => 2025-09-30T16:26:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41810000
            [high_after] => 0.41865000
            [low_before] => 0.39227000
            [low_after] => 0.31336000
            [is_new_high] => 
            [is_new_low] => 1
        )

)