Web3Way Logo

Short Trade on STBL

Previous Trade Next Trade

Short Trade on STBL 04 Oct 2025 at 01:24:40

Take profit at 0.2607 (3.12 %) and Stop Loss at 0.2733 (1.56 %)

Short Trade on STBL

The 04 Oct 2025 at 01:24:40

With 1908.701 STBL at 0.2691$ per unit.

Position size of 513.5742 $

Take profit at 0.2607 (3.12 %) and Stop Loss at 0.2733 (1.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.97
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 : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.03525

15m : 0.062853

1H : 0.208271

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002794221524
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.263068
  4. ema21 : 0.27046
  5. ema50 : 0.293005
  6. ema100 : 0.32577
  7. price_ema9_diff : 0.0228144
  8. ema9_ema21_diff : -0.0273337
  9. ema21_ema50_diff : -0.0769418
  10. price_ema100_diff : -0.174051
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.575272
  14. ema_slope_21 : -0.562619
  15. ema_slope_50 : -0.519141
  16. ema_slope_100 : -0.423317
  17. rsi : 0.465623
  18. adx : 0.2996
  19. kc_percentage : 0.487253
  20. kc_width_percentage : 0.187298
  21. volume_ema_diff : -0.395555
  22. volume_ema1 : 720607.67767179
  23. volume_ema2 : 1192182.1434282
  24. chop : 50.3438
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.262845
  28. ema21 : 0.261121
  29. ema50 : 0.263761
  30. ema100 : 0.268035
  31. price_ema9_diff : 0.0236812
  32. ema9_ema21_diff : 0.006601
  33. ema21_ema50_diff : -0.0100082
  34. price_ema100_diff : 0.00386083
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.149518
  38. ema_slope_21 : 0.0721644
  39. ema_slope_50 : -0.0395348
  40. ema_slope_100 : -0.0542465
  41. rsi : 0.616383
  42. adx : 0.155322
  43. kc_percentage : 0.915775
  44. kc_width_percentage : 0.0708136
  45. volume_ema_diff : -0.540773
  46. volume_ema1 : 118690.49017059
  47. volume_ema2 : 258457.39791946
  48. chop : 62.2099
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.264727
  52. ema21 : 0.262774
  53. ema50 : 0.260942
  54. ema100 : 0.260515
  55. price_ema9_diff : 0.0164055
  56. ema9_ema21_diff : 0.00743211
  57. ema21_ema50_diff : 0.00701802
  58. price_ema100_diff : 0.0328356
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0982343
  62. ema_slope_21 : 0.0598229
  63. ema_slope_50 : 0.0423104
  64. ema_slope_100 : 0.0206014
  65. rsi : 0.693284
  66. adx : 0.158974
  67. kc_percentage : 1.0462
  68. kc_width_percentage : 0.0421399
  69. volume_ema_diff : -0.357948
  70. volume_ema1 : 46420.218133294
  71. volume_ema2 : 72299.784643457
  72. chop : 45.0604
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122181
  77. 5m_price_ema100_diff: 
    0.00405863
  78. 5m_price: 
    122677
  79. 5m_correlation_with_coin: 
    0.03525
  80. btc_indicators
  81. 15m_ema100: 
    121570
  82. 15m_price_ema100_diff: 
    0.00871797
  83. 15m_price: 
    122629
  84. 15m_correlation_with_coin: 
    0.062853
  85. btc_indicators
  86. 1H_ema100: 
    118783
  87. 1H_price_ema100_diff: 
    0.0327829
  88. 1H_price: 
    122677
  89. 1H_correlation_with_coin: 
    0.208271
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
01:24:40		 04 Oct 2025
01:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2691 0.2733 0.2607 2 0.04241
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 0.2691
  • Stop Loss: 0.2733
  • Take Profit: 0.2607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2733 - 0.2691 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2691 - 0.2607 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
513.5742 100 1908.701 5.14
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.2691 = 512.57

Donc, tu peux acheter 1904.76 avec un stoploss a 0.2733

Avec un position size USD de 512.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 512.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.12 % 16.03 $
SL % Target SL $ Target
1.56 % 8.02 $
PNL PNL %
16.03 $ 3.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1003 % 6.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2607
            [stop_loss] => 0.2733
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2586
            [stop_loss] => 0.2733
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2565
            [stop_loss] => 0.2733
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2544
            [stop_loss] => 0.2733
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2523
            [stop_loss] => 0.2733
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2502
            [stop_loss] => 0.2733
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 07:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2481
            [stop_loss] => 0.2733
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 07:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01074
            [max_drawdown] => 0.00026999999999999
            [rr_ratio] => 39.78
            [high] => 0.26937000
            [low] => 0.25836000
            [mfe_pct] => 3.99
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 39.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T01:24:40-04:00
            [end_at] => 2025-10-04T03:24:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02165
            [max_drawdown] => 0.00259
            [rr_ratio] => 8.36
            [high] => 0.27169000
            [low] => 0.24745000
            [mfe_pct] => 8.05
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 8.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T01:24:40-04:00
            [end_at] => 2025-10-04T08:24:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26991000
            [high_after] => 0.27169000
            [low_before] => 0.25525000
            [low_after] => 0.24745000
            [is_new_high] => 
            [is_new_low] => 1
        )

)