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Short Trade on STBL

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Short Trade on STBL 03 Oct 2025 at 21:04:57

Take profit at 0.2529 (4.02 %) and Stop Loss at 0.2689 (2.05 %)

Short Trade on STBL

The 03 Oct 2025 at 21:04:57

With 1501.357 STBL at 0.2635$ per unit.

Position size of 395.6826 $

Take profit at 0.2529 (4.02 %) and Stop Loss at 0.2689 (2.05 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.59
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_confirmed
BTC Correlation Score

5m : 0.265984

15m : 0.050042

1H : -0.089201

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003552341963
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.263749
  4. ema21 : 0.274407
  5. ema50 : 0.298314
  6. ema100 : 0.33023
  7. price_ema9_diff : -0.000754694
  8. ema9_ema21_diff : -0.038842
  9. ema21_ema50_diff : -0.0801392
  10. price_ema100_diff : -0.201921
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.565479
  14. ema_slope_21 : -0.546585
  15. ema_slope_50 : -0.504144
  16. ema_slope_100 : -0.40645
  17. rsi : 0.418847
  18. adx : 0.321842
  19. kc_percentage : 0.324697
  20. kc_width_percentage : 0.215769
  21. volume_ema_diff : -0.200398
  22. volume_ema1 : 999335.75509802
  23. volume_ema2 : 1249792.5057162
  24. chop : 51.6768
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.255767
  28. ema21 : 0.258495
  29. ema50 : 0.266804
  30. ema100 : 0.275279
  31. price_ema9_diff : 0.0304272
  32. ema9_ema21_diff : -0.0105533
  33. ema21_ema50_diff : -0.0311426
  34. price_ema100_diff : -0.0426098
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.257095
  38. ema_slope_21 : -0.334057
  39. ema_slope_50 : -0.259918
  40. ema_slope_100 : -0.181456
  41. rsi : 0.529936
  42. adx : 0.272914
  43. kc_percentage : 0.705485
  44. kc_width_percentage : 0.0997732
  45. volume_ema_diff : -0.0844638
  46. volume_ema1 : 290071.95684327
  47. volume_ema2 : 316832.88101934
  48. chop : 53.421
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.257336
  52. ema21 : 0.254224
  53. ema50 : 0.256896
  54. ema100 : 0.264831
  55. price_ema9_diff : 0.0241472
  56. ema9_ema21_diff : 0.0122411
  57. ema21_ema50_diff : -0.0104024
  58. price_ema100_diff : -0.00483907
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.292796
  62. ema_slope_21 : 0.089388
  63. ema_slope_50 : -0.0524387
  64. ema_slope_100 : -0.0930824
  65. rsi : 0.679156
  66. adx : 0.285009
  67. kc_percentage : 1.15311
  68. kc_width_percentage : 0.0538014
  69. volume_ema_diff : 0.0894825
  70. volume_ema1 : 131269.81979609
  71. volume_ema2 : 120488.22940649
  72. chop : 29.9074
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122398
  77. 5m_price_ema100_diff: 
    -0.00291467
  78. 5m_price: 
    122041
  79. 5m_correlation_with_coin: 
    0.265984
  80. btc_indicators
  81. 15m_ema100: 
    121386
  82. 15m_price_ema100_diff: 
    0.00539645
  83. 15m_price: 
    122041
  84. 15m_correlation_with_coin: 
    0.050042
  85. btc_indicators
  86. 1H_ema100: 
    118455
  87. 1H_price_ema100_diff: 
    0.0302744
  88. 1H_price: 
    122041
  89. 1H_correlation_with_coin: 
    -0.089201
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
21:04:57		 04 Oct 2025
01:15:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2635 0.2689 0.2529 1.96 0.04495
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 0.2635
  • Stop Loss: 0.2689
  • Take Profit: 0.2529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2689 - 0.2635 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2635 - 0.2529 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0054 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
395.6826 100 1501.357 3.96
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.2635 = 390.37

Donc, tu peux acheter 1481.48 avec un stoploss a 0.2689

Avec un position size USD de 390.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0106 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 390.37
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
4.02 % 15.91 $
SL % Target SL $ Target
2.05 % 8.11 $
PNL PNL %
-8.11 $ -2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4326 % 118.7 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2529
            [entry_price] => 0.2635
            [stop_loss] => 0.26944
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00783
            [max_drawdown] => 0.00045999999999996
            [rr_ratio] => 17.02
            [high] => 0.26396000
            [low] => 0.25567000
            [mfe_pct] => 2.97
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 17.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T21:04:57-04:00
            [end_at] => 2025-10-03T23:04:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00825
            [max_drawdown] => 0.00819
            [rr_ratio] => 1.01
            [high] => 0.27169000
            [low] => 0.25525000
            [mfe_pct] => 3.13
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T21:04:57-04:00
            [end_at] => 2025-10-04T04:04:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26927000
            [high_after] => 0.26991000
            [low_before] => 0.24286000
            [low_after] => 0.25525000
            [is_new_high] => 
            [is_new_low] => 
        )

)