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Short Trade on STBL

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Short Trade on STBL 07 Oct 2025 at 15:00:19

Take profit at 0.2707 (3.42 %) and Stop Loss at 0.2851 (1.71 %)

Short Trade on STBL

The 07 Oct 2025 at 15:00:19

With 1660.2196 STBL at 0.2803$ per unit.

Position size of 465.3762 $

Take profit at 0.2707 (3.42 %) and Stop Loss at 0.2851 (1.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.206261

15m : -0.085876

1H : -0.057898

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00321242647
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.278385
  4. ema21 : 0.283904
  5. ema50 : 0.287869
  6. ema100 : 0.288035
  7. price_ema9_diff : 0.00691229
  8. ema9_ema21_diff : -0.0194405
  9. ema21_ema50_diff : -0.0137726
  10. price_ema100_diff : -0.0268201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.409208
  14. ema_slope_21 : -0.294682
  15. ema_slope_50 : -0.136407
  16. ema_slope_100 : -0.0586338
  17. rsi : 0.459026
  18. adx : 0.150975
  19. kc_percentage : 0.419463
  20. kc_width_percentage : 0.144412
  21. volume_ema_diff : -0.267235
  22. volume_ema1 : 859049.8195697
  23. volume_ema2 : 1172340.4702607
  24. chop : 53.782
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.27344
  28. ema21 : 0.274152
  29. ema50 : 0.280032
  30. ema100 : 0.285755
  31. price_ema9_diff : 0.0251233
  32. ema9_ema21_diff : -0.00259974
  33. ema21_ema50_diff : -0.0209969
  34. price_ema100_diff : -0.0190554
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0177391
  38. ema_slope_21 : -0.148447
  39. ema_slope_50 : -0.159767
  40. ema_slope_100 : -0.115738
  41. rsi : 0.585424
  42. adx : 0.3725
  43. kc_percentage : 0.815008
  44. kc_width_percentage : 0.0719799
  45. volume_ema_diff : 0.366423
  46. volume_ema1 : 399792.20026071
  47. volume_ema2 : 292583.01937858
  48. chop : 44.3407
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.275623
  52. ema21 : 0.272477
  53. ema50 : 0.272779
  54. ema100 : 0.276686
  55. price_ema9_diff : 0.0170048
  56. ema9_ema21_diff : 0.011544
  57. ema21_ema50_diff : -0.00110776
  58. price_ema100_diff : 0.0130974
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.237581
  62. ema_slope_21 : 0.112798
  63. ema_slope_50 : 0.00833223
  64. ema_slope_100 : -0.0310247
  65. rsi : 0.710929
  66. adx : 0.247987
  67. kc_percentage : 1.06232
  68. kc_width_percentage : 0.0488982
  69. volume_ema_diff : 1.29086
  70. volume_ema1 : 256096.92332645
  71. volume_ema2 : 111790.4980439
  72. chop : 21.8792
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122308
  77. 5m_price_ema100_diff: 
    -0.0120191
  78. 5m_price: 
    120838
  79. 5m_correlation_with_coin: 
    0.206261
  80. btc_indicators
  81. 15m_ema100: 
    123504
  82. 15m_price_ema100_diff: 
    -0.021591
  83. 15m_price: 
    120838
  84. 15m_correlation_with_coin: 
    -0.085876
  85. btc_indicators
  86. 1H_ema100: 
    123362
  87. 1H_price_ema100_diff: 
    -0.0204613
  88. 1H_price: 
    120838
  89. 1H_correlation_with_coin: 
    -0.057898
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
15:00:19		 07 Oct 2025
15:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2803 0.2851 0.2707 2 0.04124
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 0.2803
  • Stop Loss: 0.2851
  • Take Profit: 0.2707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2851 - 0.2803 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2803 - 0.2707 = 0.0096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096 / 0.0048 = 2

📌 Position Size

Amount Margin Quantity Leverage
465.3762 100 1660.2196 4.65
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.2803 = 467.17

Donc, tu peux acheter 1666.67 avec un stoploss a 0.2851

Avec un position size USD de 467.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 467.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.42 % 15.94 $
SL % Target SL $ Target
1.71 % 7.97 $
PNL PNL %
-7.97 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.6368 % 329.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2707
            [entry_price] => 0.2803
            [stop_loss] => 0.28558
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2707
            [entry_price] => 0.2803
            [stop_loss] => 0.28606
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2707
            [entry_price] => 0.2803
            [stop_loss] => 0.28654
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2707
            [entry_price] => 0.2803
            [stop_loss] => 0.2875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00513
            [max_drawdown] => 0.06172
            [rr_ratio] => -0.08
            [high] => 0.34202000
            [low] => 0.28543000
            [mfe_pct] => -1.83
            [mae_pct] => 22.02
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T15:00:19-04:00
            [end_at] => 2025-10-07T17:00:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.06172
            [rr_ratio] => 0.02
            [high] => 0.34202000
            [low] => 0.27882000
            [mfe_pct] => 0.53
            [mae_pct] => 22.02
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T15:00:19-04:00
            [end_at] => 2025-10-07T22:00:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28759000
            [high_after] => 0.34202000
            [low_before] => 0.26357000
            [low_after] => 0.27988000
            [is_new_high] => 
            [is_new_low] => 
        )

)