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Short Trade on STBL

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Short Trade on STBL 03 Oct 2025 at 00:29:21

Take profit at 0.2668 (5.39 %) and Stop Loss at 0.2895 (2.66 %)

Short Trade on STBL

The 03 Oct 2025 at 00:29:21

With 1057.7395 STBL at 0.282$ per unit.

Position size of 298.2402 $

Take profit at 0.2668 (5.39 %) and Stop Loss at 0.2895 (2.66 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.86
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 : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.012446

15m : -0.062535

1H : -0.034351

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005042199468
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.289834
  4. ema21 : 0.309679
  5. ema50 : 0.333058
  6. ema100 : 0.35861
  7. price_ema9_diff : -0.0271682
  8. ema9_ema21_diff : -0.0640821
  9. ema21_ema50_diff : -0.0701963
  10. price_ema100_diff : -0.213743
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.16292
  14. ema_slope_21 : -0.752374
  15. ema_slope_50 : -0.483644
  16. ema_slope_100 : -0.345754
  17. rsi : 0.365205
  18. adx : 0.256625
  19. kc_percentage : 0.119885
  20. kc_width_percentage : 0.247934
  21. volume_ema_diff : 0.193569
  22. volume_ema1 : 1864358.9764588
  23. volume_ema2 : 1562002.6834431
  24. chop : 35.8527
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.270352
  28. ema21 : 0.280392
  29. ema50 : 0.300295
  30. ema100 : 0.315643
  31. price_ema9_diff : 0.0429349
  32. ema9_ema21_diff : -0.0358057
  33. ema21_ema50_diff : -0.0662786
  34. price_ema100_diff : -0.106713
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.668135
  38. ema_slope_21 : -0.76577
  39. ema_slope_50 : -0.540899
  40. ema_slope_100 : -0.339421
  41. rsi : 0.397654
  42. adx : 0.446216
  43. kc_percentage : 0.578061
  44. kc_width_percentage : 0.113556
  45. volume_ema_diff : -0.41374
  46. volume_ema1 : 285622.96210632
  47. volume_ema2 : 487195.09807005
  48. chop : 48.4562
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.273131
  52. ema21 : 0.270636
  53. ema50 : 0.277146
  54. ema100 : 0.291502
  55. price_ema9_diff : 0.0323247
  56. ema9_ema21_diff : 0.00921789
  57. ema21_ema50_diff : -0.0234891
  58. price_ema100_diff : -0.0327344
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.242048
  62. ema_slope_21 : 0.100026
  63. ema_slope_50 : -0.104223
  64. ema_slope_100 : -0.154461
  65. rsi : 0.668036
  66. adx : 0.24841
  67. kc_percentage : 1.04786
  68. kc_width_percentage : 0.0731684
  69. volume_ema_diff : 0.0215605
  70. volume_ema1 : 188512.34126758
  71. volume_ema2 : 184533.69903455
  72. chop : 47.6227
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120251
  77. 5m_price_ema100_diff: 
    -0.000715342
  78. 5m_price: 
    120165
  79. 5m_correlation_with_coin: 
    0.012446
  80. btc_indicators
  81. 15m_ema100: 
    119729
  82. 15m_price_ema100_diff: 
    0.00396472
  83. 15m_price: 
    120203
  84. 15m_correlation_with_coin: 
    -0.062535
  85. btc_indicators
  86. 1H_ema100: 
    116512
  87. 1H_price_ema100_diff: 
    0.0313509
  88. 1H_price: 
    120165
  89. 1H_correlation_with_coin: 
    -0.034351
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
00:29:21		 03 Oct 2025
02:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.282 0.2895 0.2668 2.03 0.0457
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 0.282
  • Stop Loss: 0.2895
  • Take Profit: 0.2668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2895 - 0.282 = 0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.282 - 0.2668 = 0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0152 / 0.0075 = 2.0267

📌 Position Size

Amount Margin Quantity Leverage
298.2402 100 1057.7395 2.98
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 0.0075

Taille de position = 8 / 0.0075 = 1066.67

Taille de position USD = 1066.67 x 0.282 = 300.8

Donc, tu peux acheter 1066.67 avec un stoploss a 0.2895

Avec un position size USD de 300.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0152 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 300.8
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0267

📌 Peformances

TP % Target TP $ Target
5.39 % 16.08 $
SL % Target SL $ Target
2.66 % 7.93 $
PNL PNL %
-7.93 $ -2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7092 % 139.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2668
            [entry_price] => 0.282
            [stop_loss] => 0.29025
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2668
            [entry_price] => 0.282
            [stop_loss] => 0.291
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2668
            [entry_price] => 0.282
            [stop_loss] => 0.29175
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2668
            [entry_price] => 0.282
            [stop_loss] => 0.29325
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01093
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.95
            [high] => 0.29350000
            [low] => 0.27107000
            [mfe_pct] => 3.88
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T00:29:21-04:00
            [end_at] => 2025-10-03T02:29:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.01272
            [rr_ratio] => 1.26
            [high] => 0.29472000
            [low] => 0.26600000
            [mfe_pct] => 5.67
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T00:29:21-04:00
            [end_at] => 2025-10-03T07:29:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30669000
            [high_after] => 0.29472000
            [low_before] => 0.25313000
            [low_after] => 0.26600000
            [is_new_high] => 
            [is_new_low] => 
        )

)