Short Trade on STBL

Previous Trade Next Trade

Short Trade on STBL 03 Oct 2025 at 02:26:06

Take profit at 0.2793 (4.19 %) and Stop Loss at 0.2977 (2.13 %)

Short Trade on STBL

The 03 Oct 2025 at 02:26:06

With 1308.4362 STBL at 0.2915$ per unit.

Position size of 381.4746 $

Take profit at 0.2793 (4.19 %) and Stop Loss at 0.2977 (2.13 %)

That's a 1.97 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 7.58

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.69

Prediction 3	Probability
0	0.75

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 : 0.05467 15m : -0.006693 1H : 0.020963	0

BTC Correlation

Score

5m : 0.05467

15m : -0.006693

1H : 0.020963

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.004076112584

Details

score: 1.03
1H
ema9 : 0.289103
ema21 : 0.30579
ema50 : 0.330919
ema100 : 0.366309
price_ema9_diff : 0.00846135
ema9_ema21_diff : -0.0545683
ema21_ema50_diff : -0.0759382
price_ema100_diff : -0.204088
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.0764
ema_slope_21 : -0.781757
ema_slope_50 : -0.532549
ema_slope_100 : -0.41479
rsi : 0.413272
adx : 0.27133
kc_percentage : 0.300827
kc_width_percentage : 0.226071
volume_ema_diff : -0.127134
volume_ema1 : 1361712.7022884
volume_ema2 : 1560048.9493081
chop : 39.5147
regime : bear_high
15m
ema9 : 0.281378
ema21 : 0.281455
ema50 : 0.295286
ema100 : 0.310981
price_ema9_diff : 0.0361496
ema9_ema21_diff : -0.00027309
ema21_ema50_diff : -0.0468411
price_ema100_diff : -0.0624857
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.374841
ema_slope_21 : -0.100188
ema_slope_50 : -0.278953
ema_slope_100 : -0.231237
rsi : 0.537048
adx : 0.297313
kc_percentage : 0.845672
kc_width_percentage : 0.103726
volume_ema_diff : -0.527463
volume_ema1 : 213344.12831129
volume_ema2 : 451487.1709737
chop : 48.5171
regime : bear_high
5m
ema9 : 0.287691
ema21 : 0.282864
ema50 : 0.280114
ema100 : 0.287062
price_ema9_diff : 0.0134114
ema9_ema21_diff : 0.0170658
ema21_ema50_diff : 0.00981788
price_ema100_diff : 0.0156318
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.35938
ema_slope_21 : 0.271281
ema_slope_50 : 0.113563
ema_slope_100 : -0.00899748
rsi : 0.698862
adx : 0.369168
kc_percentage : 1.02815
kc_width_percentage : 0.0543917
volume_ema_diff : -0.67911
volume_ema1 : 41684.259012666
volume_ema2 : 129902.33958714
chop : 38.5339
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
120109
```
5m_price_ema100_diff:
```
-0.00127581
```
5m_price:
```
119956
```
5m_correlation_with_coin:
```
0.05467
```
btc_indicators
15m_ema100:
```
119698
```
15m_price_ema100_diff:
```
0.00228972
```
15m_price:
```
119972
```
15m_correlation_with_coin:
```
-0.006693
```
btc_indicators
1H_ema100:
```
116646
```
1H_price_ema100_diff:
```
0.0283821
```
1H_price:
```
119956
```
1H_correlation_with_coin:
```
0.020963
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Oct 2025 02:26:06	03 Oct 2025 03:20:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2915	0.2977	0.2793	1.97	0.04555

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 0.2915
Stop Loss: 0.2977
Take Profit: 0.2793

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2977 - 0.2915 = 0.0062
Récompense (distance jusqu'au take profit):

E - TP = 0.2915 - 0.2793 = 0.0122
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0122 / 0.0062 = 1.9677

📌 Position Size

Amount	Margin	Quantity	Leverage
381.4746	100	1308.4362	3.81

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 0.2915 = 376.13

Donc, tu peux acheter 1290.32 avec un stoploss a 0.2977

Avec un position size USD de 376.13$

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 0.0122 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

Taille de position 1290.32
Taille de position USD 376.13
Perte potentielle 8
Gain potentiel 15.74
Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target	TP $ Target
4.19 %	15.96 $

SL % Target	SL $ Target
2.13 %	8.11 $

PNL	PNL %
15.97 $	4.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1046 %	51.93 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2791
            [stop_loss] => 0.2977
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.276
            [stop_loss] => 0.2977
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2729
            [stop_loss] => 0.2977
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2698
            [stop_loss] => 0.2977
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2667
            [stop_loss] => 0.2977
            [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] => 0.0255
            [max_drawdown] => 0.00322
            [rr_ratio] => 7.92
            [high] => 0.29472000
            [low] => 0.26600000
            [mfe_pct] => 8.75
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 7.92
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T02:26:06-04:00
            [end_at] => 2025-10-03T04:26:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.00322
            [rr_ratio] => 7.92
            [high] => 0.29472000
            [low] => 0.26600000
            [mfe_pct] => 8.75
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 7.92
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T02:26:06-04:00
            [end_at] => 2025-10-03T09:26:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29350000
            [high_after] => 0.29472000
            [low_before] => 0.25944000
            [low_after] => 0.26600000
            [is_new_high] => 
            [is_new_low] => 
        )

)