Short Trade on STBL 01 Oct 2025 at 04:36:53
Take profit at 0.3362 (4.49 %) and Stop Loss at 0.3599 (2.24 %)
Short Trade on STBL
The 01 Oct 2025 at 04:36:53
With 1012.787 STBL at 0.352$ per unit.
Position size of 356.501 $
Take profit at 0.3362 (4.49 %) and Stop Loss at 0.3599 (2.24 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.284071 15m : 0.13929 1H : -0.073691 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.005265996958
Details
- score: 1.11
- 1H
- ema9 : 0.343666
- ema21 : 0.357192
- ema50 : 0.383892
- ema100 : 0
- price_ema9_diff : 0.0242495
- ema9_ema21_diff : -0.0378687
- ema21_ema50_diff : -0.06955
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.569183
- ema_slope_21 : -0.716229
- ema_slope_50 : -0.52904
- ema_slope_100 : -0.301719
- rsi : 0.454899
- adx : 0.313302
- kc_percentage : 0.446093
- kc_width_percentage : 0.204364
- volume_ema_diff : -0.336005
- volume_ema1 : 840269.46882836
- volume_ema2 : 1265477.1606409
- chop : 58.9198
- regime : bear_high ¸
- 15m
- ema9 : 0.338054
- ema21 : 0.336463
- ema50 : 0.344433
- ema100 : 0.362442
- price_ema9_diff : 0.0412532
- ema9_ema21_diff : 0.00472748
- ema21_ema50_diff : -0.0231383
- price_ema100_diff : -0.0288101
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.329973
- ema_slope_21 : 0.0402709
- ema_slope_50 : -0.119774
- ema_slope_100 : -0.162184
- rsi : 0.580031
- adx : 0.148008
- kc_percentage : 0.954528
- kc_width_percentage : 0.0976776
- volume_ema_diff : -0.440309
- volume_ema1 : 181038.04280151
- volume_ema2 : 323460.72154615
- chop : 52.2276
- regime : bear_high ¸
- 5m
- ema9 : 0.34195
- ema21 : 0.338689
- ema50 : 0.336007
- ema100 : 0.337562
- price_ema9_diff : 0.0293892
- ema9_ema21_diff : 0.00962765
- ema21_ema50_diff : 0.00798256
- price_ema100_diff : 0.0427711
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.14635
- ema_slope_21 : 0.126542
- ema_slope_50 : 0.0700782
- ema_slope_100 : 0.0189661
- rsi : 0.689185
- adx : 0.191436
- kc_percentage : 1.108
- kc_width_percentage : 0.0612001
- volume_ema_diff : -0.233826
- volume_ema1 : 76159.307764246
- volume_ema2 : 99402.17721849
- chop : 47.5521
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114379
- 5m_price_ema100_diff:
0.00671898
- 5m_price:
115147
- 5m_correlation_with_coin:
0.284071
- btc_indicators
- 15m_ema100:
114012
- 15m_price_ema100_diff:
0.00977867
- 15m_price:
115127
- 15m_correlation_with_coin:
0.13929
- btc_indicators
- 1H_ema100:
112381
- 1H_price_ema100_diff:
0.0246151
- 1H_price:
115147
- 1H_correlation_with_coin:
-0.073691
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 04:36:53 |
01 Oct 2025 05:05:00 |
28 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.352 | 0.3599 | 0.3362 | 2 | 0.04044 |
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 0.352
- Stop Loss: 0.3599
- Take Profit: 0.3362
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3599 - 0.352 = 0.0079
-
Récompense (distance jusqu'au take profit):
E - TP = 0.352 - 0.3362 = 0.0158
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0158 / 0.0079 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 356.501 | 100 | 1012.787 | 3.57 |
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 0.0079
Taille de position = 8 / 0.0079 = 1012.66
Taille de position USD = 1012.66 x 0.352 = 356.46
Donc, tu peux acheter 1012.66 avec un stoploss a 0.3599
Avec un position size USD de 356.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1012.66 x 0.0079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1012.66 x 0.0158 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1012.66
- Taille de position USD 356.46
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.49 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.1648 % | 185.57 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3362
[entry_price] => 0.352
[stop_loss] => 0.36069
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 05:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3362
[entry_price] => 0.352
[stop_loss] => 0.36148
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 05:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3362
[entry_price] => 0.352
[stop_loss] => 0.36227
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 05:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3362
[entry_price] => 0.352
[stop_loss] => 0.36385
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 05:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00774
[max_drawdown] => 0.01861
[rr_ratio] => 0.42
[high] => 0.37061000
[low] => 0.34426000
[mfe_pct] => 2.2
[mae_pct] => 5.29
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2025-10-01T04:36:53-04:00
[end_at] => 2025-10-01T06:36:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.0254
[max_drawdown] => 0.02257
[rr_ratio] => 1.13
[high] => 0.37457000
[low] => 0.32660000
[mfe_pct] => 7.22
[mae_pct] => 6.41
[mfe_mae_ratio] => 1.13
[candles_analyzed] => 84
[start_at] => 2025-10-01T04:36:53-04:00
[end_at] => 2025-10-01T11:36:53-04:00
)
[breakout] => Array
(
[high_before] => 0.35357000
[high_after] => 0.37457000
[low_before] => 0.31452000
[low_after] => 0.34206000
[is_new_high] =>
[is_new_low] =>
)
)