Long Trade on STBL 07 Oct 2025 at 20:02:31
Take profit at 0.3136 (4.26 %) and Stop Loss at 0.2944 (2.13 %)
Long Trade on STBL
The 07 Oct 2025 at 20:02:31
With 1249.1502 STBL at 0.3008$ per unit.
Position size of 375.7569 $
Take profit at 0.3136 (4.26 %) and Stop Loss at 0.2944 (2.13 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.188246 15m : -0.003615 1H : -0.01629 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.004269569224
Details
- score: 2.1
- 1H
- ema9 : 0.301553
- ema21 : 0.296082
- ema50 : 0.2927
- ema100 : 0.286496
- price_ema9_diff : -0.00246616
- ema9_ema21_diff : 0.018477
- ema21_ema50_diff : 0.0115559
- price_ema100_diff : 0.0499601
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.29552
- ema_slope_21 : 0.094289
- ema_slope_50 : 0.0404163
- ema_slope_100 : 0.0594894
- rsi : 0.529532
- adx : 0.253167
- kc_percentage : 0.571897
- kc_width_percentage : 0.208573
- volume_ema_diff : 0.127214
- volume_ema1 : 1975918.3631134
- volume_ema2 : 1752921.2706312
- chop : 31.2338
- regime : bull_high ¸
- 15m
- ema9 : 0.310082
- ema21 : 0.308255
- ema50 : 0.299907
- ema100 : 0.296865
- price_ema9_diff : -0.0299021
- ema9_ema21_diff : 0.00592528
- ema21_ema50_diff : 0.0278348
- price_ema100_diff : 0.0132877
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0113829
- ema_slope_21 : 0.302834
- ema_slope_50 : 0.264473
- ema_slope_100 : 0.144035
- rsi : 0.46052
- adx : 0.391296
- kc_percentage : 0.268754
- kc_width_percentage : 0.112583
- volume_ema_diff : -0.409804
- volume_ema1 : 395962.78659459
- volume_ema2 : 670901.45832231
- chop : 46.681
- regime : bull_high ¸
- 5m
- ema9 : 0.306333
- ema21 : 0.310623
- ema50 : 0.310256
- ema100 : 0.301265
- price_ema9_diff : -0.0180317
- ema9_ema21_diff : -0.0138092
- ema21_ema50_diff : 0.00118137
- price_ema100_diff : -0.00151113
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.303551
- ema_slope_21 : -0.209798
- ema_slope_50 : -0.0441436
- ema_slope_100 : 0.0496213
- rsi : 0.325602
- adx : 0.234593
- kc_percentage : -0.0960227
- kc_width_percentage : 0.0534396
- volume_ema_diff : -0.443429
- volume_ema1 : 130831.57492153
- volume_ema2 : 235067.53236532
- chop : 45.1466
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121625
- 5m_price_ema100_diff:
-0.00257455
- 5m_price:
121312
- 5m_correlation_with_coin:
0.188246
- btc_indicators
- 15m_ema100:
122883
- 15m_price_ema100_diff:
-0.012784
- 15m_price:
121312
- 15m_correlation_with_coin:
-0.003615
- btc_indicators
- 1H_ema100:
123178
- 1H_price_ema100_diff:
-0.0151455
- 1H_price:
121312
- 1H_correlation_with_coin:
-0.01629
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 20:02:31 |
07 Oct 2025 20:25:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3008 | 0.2944 | 0.3136 | 2 | 0.04203 |
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 0.3008
- Stop Loss: 0.2944
- Take Profit: 0.3136
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2944 - 0.3008 = -0.0064
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3008 - 0.3136 = -0.0128
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0128 / -0.0064 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 375.7569 | 100 | 1249.1502 | 3.76 |
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 -0.0064
Taille de position = 8 / -0.0064 = -1250
Taille de position USD = -1250 x 0.3008 = -376
Donc, tu peux acheter -1250 avec un stoploss a 0.2944
Avec un position size USD de -376$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0128 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1250
- Taille de position USD -376
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.26 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.13 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2347 % | 152.03 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3136
[entry_price] => 0.3008
[stop_loss] => 0.29376
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3136
[entry_price] => 0.3008
[stop_loss] => 0.29312
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3136
[entry_price] => 0.3008
[stop_loss] => 0.29248
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3136
[entry_price] => 0.3008
[stop_loss] => 0.2912
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 20:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00199
[max_drawdown] => 0.02198
[rr_ratio] => 0.09
[high] => 0.30279000
[low] => 0.27882000
[mfe_pct] => 0.66
[mae_pct] => 7.31
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-10-07T20:02:31-04:00
[end_at] => 2025-10-07T22:02:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.00199
[max_drawdown] => 0.02198
[rr_ratio] => 0.09
[high] => 0.30279000
[low] => 0.27882000
[mfe_pct] => 0.66
[mae_pct] => 7.31
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-10-07T20:02:31-04:00
[end_at] => 2025-10-08T03:02:31-04:00
)
[breakout] => Array
(
[high_before] => 0.34079000
[high_after] => 0.30279000
[low_before] => 0.30081000
[low_after] => 0.27882000
[is_new_high] =>
[is_new_low] =>
)
)