Short Trade on STBL 01 Oct 2025 at 02:35:14
Take profit at 0.3251 (4.55 %) and Stop Loss at 0.3483 (2.26 %)
Short Trade on STBL
The 01 Oct 2025 at 02:35:14
With 1034.3749 STBL at 0.3406$ per unit.
Position size of 352.2874 $
Take profit at 0.3251 (4.55 %) and Stop Loss at 0.3483 (2.26 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.205543 15m : -0.029397 1H : -0.088797 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.005156092993
Details
- score: 1.08
- 1H
- ema9 : 0.34128
- ema21 : 0.359244
- ema50 : 0.386949
- ema100 : 0
- price_ema9_diff : -0.00205112
- ema9_ema21_diff : -0.0500073
- ema21_ema50_diff : -0.0715975
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.615327
- ema_slope_21 : -0.758711
- ema_slope_50 : -0.530778
- ema_slope_100 : -0.294195
- rsi : 0.407286
- adx : 0.324171
- kc_percentage : 0.271111
- kc_width_percentage : 0.220228
- volume_ema_diff : -0.037257
- volume_ema1 : 1264520.8277921
- volume_ema2 : 1313456.3633469
- chop : 59.9867
- regime : bear_high ¸
- 15m
- ema9 : 0.329507
- ema21 : 0.333744
- ema50 : 0.346827
- ema100 : 0.36746
- price_ema9_diff : 0.0336028
- ema9_ema21_diff : -0.0126951
- ema21_ema50_diff : -0.0377223
- price_ema100_diff : -0.073152
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.450964
- ema_slope_21 : -0.398527
- ema_slope_50 : -0.309752
- ema_slope_100 : -0.254187
- rsi : 0.529285
- adx : 0.228664
- kc_percentage : 0.700213
- kc_width_percentage : 0.106804
- volume_ema_diff : 0.152972
- volume_ema1 : 439553.60412806
- volume_ema2 : 381235.15606353
- chop : 46.2253
- regime : bear_high ¸
- 5m
- ema9 : 0.332815
- ema21 : 0.328715
- ema50 : 0.331786
- ema100 : 0.338169
- price_ema9_diff : 0.023331
- ema9_ema21_diff : 0.01247
- ema21_ema50_diff : -0.00925367
- price_ema100_diff : 0.00712729
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.318932
- ema_slope_21 : 0.0984465
- ema_slope_50 : -0.0439518
- ema_slope_100 : -0.0651299
- rsi : 0.684172
- adx : 0.274096
- kc_percentage : 1.08467
- kc_width_percentage : 0.059201
- volume_ema_diff : -0.14452
- volume_ema1 : 136019.22058747
- volume_ema2 : 158997.66207728
- chop : 40.7758
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114288
- 5m_price_ema100_diff:
0.000423465
- 5m_price:
114336
- 5m_correlation_with_coin:
0.205543
- btc_indicators
- 15m_ema100:
113938
- 15m_price_ema100_diff:
0.00334852
- 15m_price:
114320
- 15m_correlation_with_coin:
-0.029397
- btc_indicators
- 1H_ema100:
112273
- 1H_price_ema100_diff:
0.01838
- 1H_price:
114336
- 1H_correlation_with_coin:
-0.088797
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 02:35:14 |
01 Oct 2025 04:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3406 | 0.3483 | 0.3251 | 2.01 | 0.04373 |
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 0.3406
- Stop Loss: 0.3483
- Take Profit: 0.3251
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3483 - 0.3406 = 0.0077
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3406 - 0.3251 = 0.0155
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0155 / 0.0077 = 2.013
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 352.2874 | 100 | 1034.3749 | 3.52 |
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 0.0077
Taille de position = 8 / 0.0077 = 1038.96
Taille de position USD = 1038.96 x 0.3406 = 353.87
Donc, tu peux acheter 1038.96 avec un stoploss a 0.3483
Avec un position size USD de 353.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1038.96 x 0.0077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1038.96 x 0.0155 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
- Taille de position 1038.96
- Taille de position USD 353.87
- Perte potentielle 8
- Gain potentiel 16.1
- Risk-Reward Ratio 2.013
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.55 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.26 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -2.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.808 % | 168.44 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3251
[entry_price] => 0.3406
[stop_loss] => 0.34907
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 04:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3251
[entry_price] => 0.3406
[stop_loss] => 0.34984
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 04:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3251
[entry_price] => 0.3406
[stop_loss] => 0.35061
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 04:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3251
[entry_price] => 0.3406
[stop_loss] => 0.35215
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 04:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0111
[max_drawdown] => 0.01297
[rr_ratio] => 0.86
[high] => 0.35357000
[low] => 0.32950000
[mfe_pct] => 3.26
[mae_pct] => 3.81
[mfe_mae_ratio] => 0.86
[candles_analyzed] => 24
[start_at] => 2025-10-01T02:35:14-04:00
[end_at] => 2025-10-01T04:35:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.0111
[max_drawdown] => 0.03397
[rr_ratio] => 0.33
[high] => 0.37457000
[low] => 0.32950000
[mfe_pct] => 3.26
[mae_pct] => 9.97
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 84
[start_at] => 2025-10-01T02:35:14-04:00
[end_at] => 2025-10-01T09:35:14-04:00
)
[breakout] => Array
(
[high_before] => 0.36236000
[high_after] => 0.37457000
[low_before] => 0.31452000
[low_after] => 0.32950000
[is_new_high] =>
[is_new_low] =>
)
)