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Short Trade on STBL

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Short Trade on STBL 01 Oct 2025 at 19:44:56

Take profit at 0.3299 (3.4 %) and Stop Loss at 0.3473 (1.7 %)

Short Trade on STBL

The 01 Oct 2025 at 19:44:56

With 1380.4607 STBL at 0.3415$ per unit.

Position size of 471.3721 $

Take profit at 0.3299 (3.4 %) and Stop Loss at 0.3473 (1.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.57
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_confirmed
BTC Correlation Score

5m : 0.288697

15m : 0.059103

1H : 0.068182

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003863444515
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.336109
  4. ema21 : 0.343029
  5. ema50 : 0.364319
  6. ema100 : 0
  7. price_ema9_diff : 0.0159181
  8. ema9_ema21_diff : -0.0201728
  9. ema21_ema50_diff : -0.0584367
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.366841
  14. ema_slope_21 : -0.35096
  15. ema_slope_50 : -0.372043
  16. ema_slope_100 : -0.259859
  17. rsi : 0.475152
  18. adx : 0.183749
  19. kc_percentage : 0.487661
  20. kc_width_percentage : 0.20296
  21. volume_ema_diff : -0.378012
  22. volume_ema1 : 806149.38140126
  23. volume_ema2 : 1296085.8521327
  24. chop : 62.9449
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.329918
  28. ema21 : 0.332271
  29. ema50 : 0.336734
  30. ema100 : 0.339585
  31. price_ema9_diff : 0.0349837
  32. ema9_ema21_diff : -0.00708137
  33. ema21_ema50_diff : -0.0132556
  34. price_ema100_diff : 0.00552074
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.123973
  38. ema_slope_21 : -0.130207
  39. ema_slope_50 : -0.102593
  40. ema_slope_100 : -0.0635565
  41. rsi : 0.456295
  42. adx : 0.150612
  43. kc_percentage : 0.897154
  44. kc_width_percentage : 0.0692429
  45. volume_ema_diff : -0.54727
  46. volume_ema1 : 139016.31400022
  47. volume_ema2 : 307062.83233855
  48. chop : 86.1307
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.332592
  52. ema21 : 0.331358
  53. ema50 : 0.332128
  54. ema100 : 0.333447
  55. price_ema9_diff : 0.0266624
  56. ema9_ema21_diff : 0.00372298
  57. ema21_ema50_diff : -0.00231847
  58. price_ema100_diff : 0.0240282
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0581203
  62. ema_slope_21 : 0.00768025
  63. ema_slope_50 : -0.0168981
  64. ema_slope_100 : -0.0173507
  65. rsi : 0.685272
  66. adx : 0.136404
  67. kc_percentage : 1.12632
  68. kc_width_percentage : 0.0471493
  69. volume_ema_diff : 0.754348
  70. volume_ema1 : 157104.10742306
  71. volume_ema2 : 89551.233511207
  72. chop : 41.1615
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117549
  77. 5m_price_ema100_diff: 
    0.00623444
  78. 5m_price: 
    118282
  79. 5m_correlation_with_coin: 
    0.288697
  80. btc_indicators
  81. 15m_ema100: 
    116302
  82. 15m_price_ema100_diff: 
    0.0152014
  83. 15m_price: 
    118070
  84. 15m_correlation_with_coin: 
    0.059103
  85. btc_indicators
  86. 1H_ema100: 
    113609
  87. 1H_price_ema100_diff: 
    0.0411304
  88. 1H_price: 
    118282
  89. 1H_correlation_with_coin: 
    0.068182
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
19:44:56		 01 Oct 2025
20:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3415 0.3473 0.3299 2 0.04383
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 0.3415
  • Stop Loss: 0.3473
  • Take Profit: 0.3299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3473 - 0.3415 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3415 - 0.3299 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0058 = 2

📌 Position Size

Amount Margin Quantity Leverage
471.3721 100 1380.4607 4.71
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.3415 = 471.03

Donc, tu peux acheter 1379.31 avec un stoploss a 0.3473

Avec un position size USD de 471.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 471.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.4 % 16.01 $
SL % Target SL $ Target
1.7 % 8.01 $
PNL PNL %
-8.01 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1523 % 126.73 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3299
            [entry_price] => 0.3415
            [stop_loss] => 0.34788
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3299
            [entry_price] => 0.3415
            [stop_loss] => 0.34846
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3299
            [entry_price] => 0.3415
            [stop_loss] => 0.34904
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3299
            [entry_price] => 0.3415
            [stop_loss] => 0.3502
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00777
            [max_drawdown] => 0.01387
            [rr_ratio] => 0.56
            [high] => 0.35537000
            [low] => 0.33373000
            [mfe_pct] => 2.28
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T19:44:56-04:00
            [end_at] => 2025-10-01T21:44:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00777
            [max_drawdown] => 0.01612
            [rr_ratio] => 0.48
            [high] => 0.35762000
            [low] => 0.33373000
            [mfe_pct] => 2.28
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T19:44:56-04:00
            [end_at] => 2025-10-02T02:44:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34146000
            [high_after] => 0.35762000
            [low_before] => 0.32397000
            [low_after] => 0.33373000
            [is_new_high] => 
            [is_new_low] => 
        )

)