Short Trade on STBL

Previous Trade Next Trade

Short Trade on STBL 03 Oct 2025 at 02:05:52

Take profit at 0.2787 (4.16 %) and Stop Loss at 0.2968 (2.06 %)

Short Trade on STBL

The 03 Oct 2025 at 02:05:52

With 1322.9009 STBL at 0.2908$ per unit.

Position size of 384.6467 $

Take profit at 0.2787 (4.16 %) and Stop Loss at 0.2968 (2.06 %)

That's a 2.02 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6.79

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
1	0.58

Prediction 3	Probability
0	0.52

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 : 0.068478 15m : -0.135006 1H : -0.015924	0

BTC Correlation

Score

5m : 0.068478

15m : -0.135006

1H : -0.015924

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.004031544252

Details

score: 1.19
1H
ema9 : 0.288945
ema21 : 0.305718
ema50 : 0.330888
ema100 : 0.366294
price_ema9_diff : 0.00627872
ema9_ema21_diff : -0.054863
ema21_ema50_diff : -0.0760688
price_ema100_diff : -0.206211
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.08036
ema_slope_21 : -0.783531
ema_slope_50 : -0.53328
ema_slope_100 : -0.415128
rsi : 0.409559
adx : 0.272247
kc_percentage : 0.287049
kc_width_percentage : 0.223563
volume_ema_diff : -0.171296
volume_ema1 : 1285375.342655
volume_ema2 : 1551068.0834689
chop : 39.4886
regime : bear_high
15m
ema9 : 0.280269
ema21 : 0.281051
ema50 : 0.295723
ema100 : 0.311728
price_ema9_diff : 0.0374287
ema9_ema21_diff : -0.00278057
ema21_ema50_diff : -0.049616
price_ema100_diff : -0.0672662
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.328743
ema_slope_21 : -0.16101
ema_slope_50 : -0.308792
ema_slope_100 : -0.245692
rsi : 0.555347
adx : 0.30635
kc_percentage : 0.816636
kc_width_percentage : 0.110007
volume_ema_diff : -0.482832
volume_ema1 : 242030.31934027
volume_ema2 : 467992.35215002
chop : 48.8691
regime : bear_high
5m
ema9 : 0.284336
ema21 : 0.279708
ema50 : 0.278534
ema100 : 0.287213
price_ema9_diff : 0.0225924
ema9_ema21_diff : 0.0165437
ema21_ema50_diff : 0.00421658
price_ema100_diff : 0.0123486
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.308982
ema_slope_21 : 0.215496
ema_slope_50 : 0.0650656
ema_slope_100 : -0.0432735
rsi : 0.724806
adx : 0.327745
kc_percentage : 1.19479
kc_width_percentage : 0.053397
volume_ema_diff : -0.589055
volume_ema1 : 58986.157952874
volume_ema2 : 143537.91639099
chop : 38.923
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
120085
```
5m_price_ema100_diff:
```
-0.00184705
```
5m_price:
```
119863
```
5m_correlation_with_coin:
```
0.068478
```
btc_indicators
15m_ema100:
```
119713
```
15m_price_ema100_diff:
```
0.00125289
```
15m_price:
```
119863
```
15m_correlation_with_coin:
```
-0.135006
```
btc_indicators
1H_ema100:
```
116644
```
1H_price_ema100_diff:
```
0.0276028
```
1H_price:
```
119863
```
1H_correlation_with_coin:
```
-0.015924
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Oct 2025 02:05:52	03 Oct 2025 03:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2908	0.2968	0.2787	2.02	0.04663

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 0.2908
Stop Loss: 0.2968
Take Profit: 0.2787

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2968 - 0.2908 = 0.006
Récompense (distance jusqu'au take profit):

E - TP = 0.2908 - 0.2787 = 0.0121
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0121 / 0.006 = 2.0167

📌 Position Size

Amount	Margin	Quantity	Leverage
384.6467	100	1322.9009	3.85

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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.2908 = 387.73

Donc, tu peux acheter 1333.33 avec un stoploss a 0.2968

Avec un position size USD de 387.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

Taille de position 1333.33
Taille de position USD 387.73
Perte potentielle 8
Gain potentiel 16.13
Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target	TP $ Target
4.16 %	16.01 $

SL % Target	SL $ Target
2.06 %	7.94 $

PNL	PNL %
16 $	4.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.348 %	65.33 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2788
            [stop_loss] => 0.2968
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2758
            [stop_loss] => 0.2968
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2728
            [stop_loss] => 0.2968
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2698
            [stop_loss] => 0.2968
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2668
            [stop_loss] => 0.2968
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 04:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.00392
            [rr_ratio] => 4.41
            [high] => 0.29472000
            [low] => 0.27350000
            [mfe_pct] => 5.95
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T02:05:52-04:00
            [end_at] => 2025-10-03T04:05:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0248
            [max_drawdown] => 0.00392
            [rr_ratio] => 6.33
            [high] => 0.29472000
            [low] => 0.26600000
            [mfe_pct] => 8.53
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T02:05:52-04:00
            [end_at] => 2025-10-03T09:05:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29246000
            [high_after] => 0.29472000
            [low_before] => 0.25560000
            [low_after] => 0.26600000
            [is_new_high] => 
            [is_new_low] => 
        )

)