Long Trade on STBL 07 Oct 2025 at 20:27:08
Take profit at 0.309 (3.73 %) and Stop Loss at 0.2923 (1.88 %)
Long Trade on STBL
The 07 Oct 2025 at 20:27:08
With 1433.0287 STBL at 0.2979$ per unit.
Position size of 426.8563 $
Take profit at 0.309 (3.73 %) and Stop Loss at 0.2923 (1.88 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.187099 15m : -0.036234 1H : 0.045521 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.003721721218
Details
- score: 2.13
- 1H
- ema9 : 0.300965
- ema21 : 0.295815
- ema50 : 0.292585
- ema100 : 0.286438
- price_ema9_diff : -0.0102858
- ema9_ema21_diff : 0.0174095
- ema21_ema50_diff : 0.0110411
- price_ema100_diff : 0.0399095
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.278695
- ema_slope_21 : 0.0866814
- ema_slope_50 : 0.0371179
- ema_slope_100 : 0.0577839
- rsi : 0.514899
- adx : 0.250706
- kc_percentage : 0.528956
- kc_width_percentage : 0.214593
- volume_ema_diff : 0.167929
- volume_ema1 : 2058656.1174734
- volume_ema2 : 1762655.1240853
- chop : 31.2784
- regime : bull_high ¸
- 15m
- ema9 : 0.30832
- ema21 : 0.307627
- ema50 : 0.300017
- ema100 : 0.297337
- price_ema9_diff : -0.0338936
- ema9_ema21_diff : 0.00225207
- ema21_ema50_diff : 0.0253659
- price_ema100_diff : 0.00178973
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.115863
- ema_slope_21 : 0.214017
- ema_slope_50 : 0.225862
- ema_slope_100 : 0.124548
- rsi : 0.459825
- adx : 0.366803
- kc_percentage : 0.184918
- kc_width_percentage : 0.107359
- volume_ema_diff : -0.542026
- volume_ema1 : 297249.39183639
- volume_ema2 : 649054.27512501
- chop : 44.5772
- regime : bull_high ¸
- 5m
- ema9 : 0.302241
- ema21 : 0.306775
- ema50 : 0.308532
- ema100 : 0.301463
- price_ema9_diff : -0.0144631
- ema9_ema21_diff : -0.0147783
- ema21_ema50_diff : -0.00569636
- price_ema100_diff : -0.0119213
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.297161
- ema_slope_21 : -0.243037
- ema_slope_50 : -0.0912229
- ema_slope_100 : 0.0129334
- rsi : 0.304114
- adx : 0.29165
- kc_percentage : -0.133224
- kc_width_percentage : 0.0456599
- volume_ema_diff : -0.695345
- volume_ema1 : 61192.525463631
- volume_ema2 : 200858.97829756
- chop : 56.0507
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121629
- 5m_price_ema100_diff:
0.000216226
- 5m_price:
121655
- 5m_correlation_with_coin:
0.187099
- btc_indicators
- 15m_ema100:
122855
- 15m_price_ema100_diff:
-0.00917551
- 15m_price:
121728
- 15m_correlation_with_coin:
-0.036234
- btc_indicators
- 1H_ema100:
123185
- 1H_price_ema100_diff:
-0.0124137
- 1H_price:
121655
- 1H_correlation_with_coin:
0.045521
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 20:27:08 |
07 Oct 2025 20:30:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2979 | 0.2923 | 0.309 | 1.98 | 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 0.2979
- Stop Loss: 0.2923
- Take Profit: 0.309
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2923 - 0.2979 = -0.0056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2979 - 0.309 = -0.0111
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0111 / -0.0056 = 1.9821
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 426.8563 | 100 | 1433.0287 | 4.27 |
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 -0.0056
Taille de position = 8 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.2979 = -425.57
Donc, tu peux acheter -1428.57 avec un stoploss a 0.2923
Avec un position size USD de -425.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0111 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
- Taille de position -1428.57
- Taille de position USD -425.57
- Perte potentielle 8
- Gain potentiel 15.86
- Risk-Reward Ratio 1.9821
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.73 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.88 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.6898 % | 302.68 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.309
[entry_price] => 0.2979
[stop_loss] => 0.29174
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.309
[entry_price] => 0.2979
[stop_loss] => 0.29118
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 20:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.309
[entry_price] => 0.2979
[stop_loss] => 0.29062
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.309
[entry_price] => 0.2979
[stop_loss] => 0.2895
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 20:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00248
[max_drawdown] => 0.01908
[rr_ratio] => -0.13
[high] => 0.29542000
[low] => 0.27882000
[mfe_pct] => -0.83
[mae_pct] => 6.4
[mfe_mae_ratio] => -0.13
[candles_analyzed] => 24
[start_at] => 2025-10-07T20:27:08-04:00
[end_at] => 2025-10-07T22:27:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.00461
[max_drawdown] => 0.01908
[rr_ratio] => 0.24
[high] => 0.30251000
[low] => 0.27882000
[mfe_pct] => 1.55
[mae_pct] => 6.4
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 84
[start_at] => 2025-10-07T20:27:08-04:00
[end_at] => 2025-10-08T03:27:08-04:00
)
[breakout] => Array
(
[high_before] => 0.34079000
[high_after] => 0.29592000
[low_before] => 0.29107000
[low_after] => 0.27882000
[is_new_high] =>
[is_new_low] =>
)
)