Short Trade on STBL

Previous Trade Next Trade

Short Trade on STBL 03 Oct 2025 at 01:57:52

Take profit at 0.275 (4.28 %) and Stop Loss at 0.2935 (2.16 %)

Short Trade on STBL

The 03 Oct 2025 at 01:57:52

With 1299.4957 STBL at 0.2873$ per unit.

Position size of 373.3711 $

Take profit at 0.275 (4.28 %) and Stop Loss at 0.2935 (2.16 %)

That's a 1.98 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 3.21

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.56

Prediction 3	Probability
0	0.84

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 : bull_high

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 : bull_high

BTC Correlation	Score
5m : 0.063545 15m : -0.159886 1H : 0.079241	0

BTC Correlation

Score

5m : 0.063545

15m : -0.159886

1H : 0.079241

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.004104156064

Details

score: 1.11
1H
ema9 : 0.288416
ema21 : 0.307177
ema50 : 0.331928
ema100 : 0.363589
price_ema9_diff : -0.00380088
ema9_ema21_diff : -0.0610756
ema21_ema50_diff : -0.074569
price_ema100_diff : -0.209767
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -1.1303
ema_slope_21 : -0.774696
ema_slope_50 : -0.513458
ema_slope_100 : -0.388038
rsi : 0.393059
adx : 0.266861
kc_percentage : 0.230928
kc_width_percentage : 0.241908
volume_ema_diff : 0.168838
volume_ema1 : 1888040.6896192
volume_ema2 : 1615313.0238479
chop : 35.9741
regime : bear_high
15m
ema9 : 0.276255
ema21 : 0.279448
ema50 : 0.295734
ema100 : 0.312601
price_ema9_diff : 0.0400524
ema9_ema21_diff : -0.0114252
ema21_ema50_diff : -0.0550714
price_ema100_diff : -0.0808741
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.14787
ema_slope_21 : -0.275639
ema_slope_50 : -0.359268
ema_slope_100 : -0.271585
rsi : 0.479927
adx : 0.308435
kc_percentage : 0.772748
kc_width_percentage : 0.1074
volume_ema_diff : -0.420955
volume_ema1 : 275034.63684707
volume_ema2 : 474980.15780614
chop : 60.8153
regime : bear_high
5m
ema9 : 0.280801
ema21 : 0.277415
ema50 : 0.277514
ema100 : 0.286991
price_ema9_diff : 0.0232131
ema9_ema21_diff : 0.0122069
ema21_ema50_diff : -0.000358595
price_ema100_diff : 0.00114458
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.187037
ema_slope_21 : 0.149641
ema_slope_50 : 0.0271115
ema_slope_100 : -0.0647201
rsi : 0.691006
adx : 0.286908
kc_percentage : 1.1122
kc_width_percentage : 0.0551943
volume_ema_diff : -0.39696
volume_ema1 : 91283.086800632
volume_ema2 : 151371.66626614
chop : 49.7082
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
120107
```
5m_price_ema100_diff:
```
-0.00206231
```
5m_price:
```
119860
```
5m_correlation_with_coin:
```
0.063545
```
btc_indicators
15m_ema100:
```
119693
```
15m_price_ema100_diff:
```
0.00060687
```
15m_price:
```
119765
```
15m_correlation_with_coin:
```
-0.159886
```
btc_indicators
1H_ema100:
```
116562
```
1H_price_ema100_diff:
```
0.0282881
```
1H_price:
```
119860
```
1H_correlation_with_coin:
```
0.079241
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Oct 2025 01:57:52	03 Oct 2025 02:25:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2873	0.2935	0.275	1.98	0.04451

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 0.2873
Stop Loss: 0.2935
Take Profit: 0.275

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2935 - 0.2873 = 0.0062
Récompense (distance jusqu'au take profit):

E - TP = 0.2873 - 0.275 = 0.0123
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0123 / 0.0062 = 1.9839

📌 Position Size

Amount	Margin	Quantity	Leverage
373.3711	100	1299.4957	3.73

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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.2873 = 370.71

Donc, tu peux acheter 1290.32 avec un stoploss a 0.2935

Avec un position size USD de 370.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0123 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

Taille de position 1290.32
Taille de position USD 370.71
Perte potentielle 8
Gain potentiel 15.87
Risk-Reward Ratio 1.9839

📌 Peformances

TP % Target	TP $ Target
4.28 %	15.98 $

SL % Target	SL $ Target
2.16 %	8.06 $

PNL	PNL %
-8.06 $	-2.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.158 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.275
            [entry_price] => 0.2873
            [stop_loss] => 0.29412
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.275
            [entry_price] => 0.2873
            [stop_loss] => 0.29474
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 03:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.275
            [entry_price] => 0.2873
            [stop_loss] => 0.29536
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 03:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.275
            [entry_price] => 0.2873
            [stop_loss] => 0.2966
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 03:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.00742
            [rr_ratio] => 1.86
            [high] => 0.29472000
            [low] => 0.27350000
            [mfe_pct] => 4.8
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T01:57:52-04:00
            [end_at] => 2025-10-03T03:57:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 0.00742
            [rr_ratio] => 2.87
            [high] => 0.29472000
            [low] => 0.26600000
            [mfe_pct] => 7.41
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T01:57:52-04:00
            [end_at] => 2025-10-03T08:57:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28821000
            [high_after] => 0.29472000
            [low_before] => 0.25313000
            [low_after] => 0.26600000
            [is_new_high] => 
            [is_new_low] => 
        )

)