Short Trade on STBL

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Short Trade on STBL 30 Sep 2025 at 16:24:42

Take profit at 0.3543 (4.83 %) and Stop Loss at 0.3813 (2.42 %)

Short Trade on STBL

The 30 Sep 2025 at 16:24:42

With 890.2685 STBL at 0.3723$ per unit.

Position size of 331.4291 $

Take profit at 0.3543 (4.83 %) and Stop Loss at 0.3813 (2.42 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 5.45

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.57

Prediction 3	Probability
0	0.62

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.26392 15m : -0.029251 1H : 0.026206	0

BTC Correlation

Score

5m : 0.26392

15m : -0.029251

1H : 0.026206

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.005990702291

Details

score: 1.01
1H
ema9 : 0.369247
ema21 : 0.393142
ema50 : 0.411664
ema100 : 0
price_ema9_diff : 0.00821357
ema9_ema21_diff : -0.06078
ema21_ema50_diff : -0.0449937
price_ema100_diff : 0
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.39056
ema_slope_21 : -0.944537
ema_slope_50 : -0.4545
ema_slope_100 : -0.203255
rsi : 0.41969
adx : 0.278389
kc_percentage : 0.311068
kc_width_percentage : 0.275577
volume_ema_diff : -0.0954154
volume_ema1 : 1211626.9781208
volume_ema2 : 1339429.2605395
chop : 29.4059
regime : bear_high
15m
ema9 : 0.358915
ema21 : 0.361776
ema50 : 0.379446
ema100 : 0.398792
price_ema9_diff : 0.0372363
ema9_ema21_diff : -0.00790911
ema21_ema50_diff : -0.0465682
price_ema100_diff : -0.0664828
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.161041
ema_slope_21 : -0.121634
ema_slope_50 : -0.261917
ema_slope_100 : -0.216546
rsi : 0.516595
adx : 0.302079
kc_percentage : 0.741843
kc_width_percentage : 0.122339
volume_ema_diff : -0.339741
volume_ema1 : 243909.63292427
volume_ema2 : 369415.61516021
chop : 67.1956
regime : bear_high
5m
ema9 : 0.362884
ema21 : 0.359692
ema50 : 0.359991
ema100 : 0.367438
price_ema9_diff : 0.0258898
ema9_ema21_diff : 0.00887641
ema21_ema50_diff : -0.000831241
price_ema100_diff : 0.0131763
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0937047
ema_slope_21 : 0.011478
ema_slope_50 : -0.0232323
ema_slope_100 : -0.0589541
rsi : 0.644279
adx : 0.218935
kc_percentage : 1.01475
kc_width_percentage : 0.0650433
volume_ema_diff : 0.0778669
volume_ema1 : 110409.79761699
volume_ema2 : 102433.60318314
chop : 35.0368
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
113430
```
5m_price_ema100_diff:
```
0.00877533
```
5m_price:
```
114425
```
5m_correlation_with_coin:
```
0.26392
```
btc_indicators
15m_ema100:
```
113605
```
15m_price_ema100_diff:
```
0.00477142
```
15m_price:
```
114147
```
15m_correlation_with_coin:
```
-0.029251
```
btc_indicators
1H_ema100:
```
111888
```
1H_price_ema100_diff:
```
0.0226797
```
1H_price:
```
114425
```
1H_correlation_with_coin:
```
0.026206
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Sep 2025 16:24:42	30 Sep 2025 18:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3723	0.3813	0.3543	2	0.04036

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 0.3723
Stop Loss: 0.3813
Take Profit: 0.3543

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3813 - 0.3723 = 0.009
Récompense (distance jusqu'au take profit):

E - TP = 0.3723 - 0.3543 = 0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.018 / 0.009 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
331.4291	100	890.2685	3.31

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 0.009

Taille de position = 8 / 0.009 = 888.89

Taille de position USD = 888.89 x 0.3723 = 330.93

Donc, tu peux acheter 888.89 avec un stoploss a 0.3813

Avec un position size USD de 330.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 888.89
Taille de position USD 330.93
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
4.83 %	16.02 $

SL % Target	SL $ Target
2.42 %	8.01 $

PNL	PNL %
16.02 $	4.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7244 %	71.33 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3543
            [stop_loss] => 0.3813
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3498
            [stop_loss] => 0.3813
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3453
            [stop_loss] => 0.3813
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3408
            [stop_loss] => 0.3813
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 18:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01887
            [max_drawdown] => 0.00642
            [rr_ratio] => 2.94
            [high] => 0.37872000
            [low] => 0.35343000
            [mfe_pct] => 5.07
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T16:24:42-04:00
            [end_at] => 2025-09-30T18:24:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0351
            [max_drawdown] => 0.00642
            [rr_ratio] => 5.47
            [high] => 0.37872000
            [low] => 0.33720000
            [mfe_pct] => 9.43
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 5.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T16:24:42-04:00
            [end_at] => 2025-09-30T23:24:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37409000
            [high_after] => 0.37872000
            [low_before] => 0.32858000
            [low_after] => 0.33720000
            [is_new_high] => 
            [is_new_low] => 
        )

)