Short Trade on STBL 01 Oct 2025 at 14:37:42
Take profit at 0.3295 (4.93 %) and Stop Loss at 0.3551 (2.45 %)
Short Trade on STBL
The 01 Oct 2025 at 14:37:42
With 936.0481 STBL at 0.3466$ per unit.
Position size of 324.4062 $
Take profit at 0.3295 (4.93 %) and Stop Loss at 0.3551 (2.45 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.95
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.383927 15m : -0.010665 1H : -0.269089 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.00569771288
Details
- score: 1.02
- 1H
- ema9 : 0.344697
- ema21 : 0.350666
- ema50 : 0.371952
- ema100 : 0
- price_ema9_diff : 0.00543105
- ema9_ema21_diff : -0.0170216
- ema21_ema50_diff : -0.0572266
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.102094
- ema_slope_21 : -0.191215
- ema_slope_50 : -0.319915
- ema_slope_100 : -0.224826
- rsi : 0.465382
- adx : 0.211491
- kc_percentage : 0.45737
- kc_width_percentage : 0.227997
- volume_ema_diff : -0.0650192
- volume_ema1 : 1245137.1685288
- volume_ema2 : 1331724.9338447
- chop : 60.2479
- regime : bear_high ¸
- 15m
- ema9 : 0.33646
- ema21 : 0.338517
- ema50 : 0.34299
- ema100 : 0.347489
- price_ema9_diff : 0.0300469
- ema9_ema21_diff : -0.00607736
- ema21_ema50_diff : -0.01304
- price_ema100_diff : -0.00264651
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.109732
- ema_slope_21 : -0.192973
- ema_slope_50 : -0.127684
- ema_slope_100 : -0.0855624
- rsi : 0.557385
- adx : 0.172899
- kc_percentage : 0.700608
- kc_width_percentage : 0.1193
- volume_ema_diff : 0.467109
- volume_ema1 : 556435.46167969
- volume_ema2 : 379273.21817736
- chop : 53.6443
- regime : bull_high ¸
- 5m
- ema9 : 0.337411
- ema21 : 0.334502
- ema50 : 0.336702
- ema100 : 0.342285
- price_ema9_diff : 0.0271428
- ema9_ema21_diff : 0.00869844
- ema21_ema50_diff : -0.00653455
- price_ema100_diff : 0.012516
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.150644
- ema_slope_21 : 0.0415894
- ema_slope_50 : -0.0375678
- ema_slope_100 : -0.0551874
- rsi : 0.653632
- adx : 0.236808
- kc_percentage : 1.01668
- kc_width_percentage : 0.0670593
- volume_ema_diff : 0.518716
- volume_ema1 : 243866.56015128
- volume_ema2 : 160574.11764176
- chop : 34.1203
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116977
- 5m_price_ema100_diff:
0.00147341
- 5m_price:
117150
- 5m_correlation_with_coin:
0.383927
- btc_indicators
- 15m_ema100:
115589
- 15m_price_ema100_diff:
0.0130837
- 15m_price:
117101
- 15m_correlation_with_coin:
-0.010665
- btc_indicators
- 1H_ema100:
113182
- 1H_price_ema100_diff:
0.0350546
- 1H_price:
117150
- 1H_correlation_with_coin:
-0.269089
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 14:37:42 |
01 Oct 2025 14:45:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3466 | 0.3551 | 0.3295 | 2.01 | 0.04038 |
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 0.3466
- Stop Loss: 0.3551
- Take Profit: 0.3295
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3551 - 0.3466 = 0.0085
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3466 - 0.3295 = 0.0171
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0171 / 0.0085 = 2.0118
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 324.4062 | 100 | 936.0481 | 3.24 |
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 0.0085
Taille de position = 8 / 0.0085 = 941.18
Taille de position USD = 941.18 x 0.3466 = 326.21
Donc, tu peux acheter 941.18 avec un stoploss a 0.3551
Avec un position size USD de 326.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 941.18 x 0.0085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 941.18 x 0.0171 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
- Taille de position 941.18
- Taille de position USD 326.21
- Perte potentielle 8
- Gain potentiel 16.09
- Risk-Reward Ratio 2.0118
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.93 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.45 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -2.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0871 % | 125.88 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3295
[entry_price] => 0.3466
[stop_loss] => 0.35595
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 14:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3295
[entry_price] => 0.3466
[stop_loss] => 0.3568
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 14:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3295
[entry_price] => 0.3466
[stop_loss] => 0.35765
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 16:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.3295
[entry_price] => 0.3466
[stop_loss] => 0.35935
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 16:15:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.02263
[max_drawdown] => 0.0107
[rr_ratio] => 2.11
[high] => 0.35730000
[low] => 0.32397000
[mfe_pct] => 6.53
[mae_pct] => 3.09
[mfe_mae_ratio] => 2.11
[candles_analyzed] => 24
[start_at] => 2025-10-01T14:37:42-04:00
[end_at] => 2025-10-01T16:37:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.02263
[max_drawdown] => 0.0107
[rr_ratio] => 2.11
[high] => 0.35730000
[low] => 0.32397000
[mfe_pct] => 6.53
[mae_pct] => 3.09
[mfe_mae_ratio] => 2.11
[candles_analyzed] => 84
[start_at] => 2025-10-01T14:37:42-04:00
[end_at] => 2025-10-01T21:37:42-04:00
)
[breakout] => Array
(
[high_before] => 0.36044000
[high_after] => 0.35730000
[low_before] => 0.32016000
[low_after] => 0.32397000
[is_new_high] =>
[is_new_low] =>
)
)