Long Trade on STBL 07 Oct 2025 at 20:17:11
Take profit at 0.3126 (3.82 %) and Stop Loss at 0.2953 (1.93 %)
Long Trade on STBL
The 07 Oct 2025 at 20:17:11
With 1393.4342 STBL at 0.3011$ per unit.
Position size of 419.5212 $
Take profit at 0.3126 (3.82 %) and Stop Loss at 0.2953 (1.93 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.189944 15m : 0.035042 1H : -0.06572 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.003827474068
Details
- score: 2
- 1H
- ema9 : 0.301605
- ema21 : 0.296106
- ema50 : 0.29271
- ema100 : 0.286501
- price_ema9_diff : -0.0017761
- ema9_ema21_diff : 0.0185713
- ema21_ema50_diff : 0.0116014
- price_ema100_diff : 0.0508487
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.297008
- ema_slope_21 : 0.0949618
- ema_slope_50 : 0.040708
- ema_slope_100 : 0.0596402
- rsi : 0.530866
- adx : 0.251642
- kc_percentage : 0.574784
- kc_width_percentage : 0.210798
- volume_ema_diff : 0.148469
- volume_ema1 : 2018996.8529667
- volume_ema2 : 1757989.328261
- chop : 31.2612
- regime : bull_high ¸
- 15m
- ema9 : 0.308382
- ema21 : 0.307655
- ema50 : 0.300029
- ema100 : 0.297343
- price_ema9_diff : -0.0237111
- ema9_ema21_diff : 0.00236179
- ema21_ema50_diff : 0.0254183
- price_ema100_diff : 0.012531
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.114211
- ema_slope_21 : 0.2148
- ema_slope_50 : 0.226209
- ema_slope_100 : 0.124723
- rsi : 0.462034
- adx : 0.366803
- kc_percentage : 0.28007
- kc_width_percentage : 0.104292
- volume_ema_diff : -0.547745
- volume_ema1 : 293329.31940306
- volume_ema2 : 648593.09013286
- chop : 44.5482
- regime : bull_high ¸
- 5m
- ema9 : 0.303887
- ema21 : 0.308323
- ema50 : 0.309306
- ema100 : 0.301666
- price_ema9_diff : -0.00927075
- ema9_ema21_diff : -0.0143876
- ema21_ema50_diff : -0.00317716
- price_ema100_diff : -0.00197857
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.309575
- ema_slope_21 : -0.237111
- ema_slope_50 : -0.0766434
- ema_slope_100 : 0.0239184
- rsi : 0.335578
- adx : 0.266824
- kc_percentage : -0.00118285
- kc_width_percentage : 0.0462718
- volume_ema_diff : -0.704804
- volume_ema1 : 63089.820149837
- volume_ema2 : 213722.09786669
- chop : 46.3125
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121650
- 5m_price_ema100_diff:
-7.26306E-5
- 5m_price:
121642
- 5m_correlation_with_coin:
0.189944
- btc_indicators
- 15m_ema100:
122853
- 15m_price_ema100_diff:
-0.00986418
- 15m_price:
121642
- 15m_correlation_with_coin:
0.035042
- btc_indicators
- 1H_ema100:
123184
- 1H_price_ema100_diff:
-0.0125244
- 1H_price:
121642
- 1H_correlation_with_coin:
-0.06572
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 20:17:11 |
07 Oct 2025 20:25:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3011 | 0.2953 | 0.3126 | 1.98 | 0.04266 |
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 0.3011
- Stop Loss: 0.2953
- Take Profit: 0.3126
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2953 - 0.3011 = -0.0058
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3011 - 0.3126 = -0.0115
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0115 / -0.0058 = 1.9828
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 419.5212 | 100 | 1393.4342 | 4.20 |
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 -0.0058
Taille de position = 8 / -0.0058 = -1379.31
Taille de position USD = -1379.31 x 0.3011 = -415.31
Donc, tu peux acheter -1379.31 avec un stoploss a 0.2953
Avec un position size USD de -415.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0115 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
- Taille de position -1379.31
- Taille de position USD -415.31
- Perte potentielle 8
- Gain potentiel 15.86
- Risk-Reward Ratio 1.9828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.82 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.93 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3311 % | 172.93 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3126
[entry_price] => 0.3011
[stop_loss] => 0.29472
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3126
[entry_price] => 0.3011
[stop_loss] => 0.29414
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3126
[entry_price] => 0.3011
[stop_loss] => 0.29356
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3126
[entry_price] => 0.3011
[stop_loss] => 0.2924
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 20:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00034000000000001
[max_drawdown] => 0.02228
[rr_ratio] => 0.02
[high] => 0.30144000
[low] => 0.27882000
[mfe_pct] => 0.11
[mae_pct] => 7.4
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-10-07T20:17:11-04:00
[end_at] => 2025-10-07T22:17:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.00141
[max_drawdown] => 0.02228
[rr_ratio] => 0.06
[high] => 0.30251000
[low] => 0.27882000
[mfe_pct] => 0.47
[mae_pct] => 7.4
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-10-07T20:17:11-04:00
[end_at] => 2025-10-08T03:17:11-04:00
)
[breakout] => Array
(
[high_before] => 0.34079000
[high_after] => 0.30144000
[low_before] => 0.29900000
[low_after] => 0.27882000
[is_new_high] =>
[is_new_low] =>
)
)