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Short Trade on STBL

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Short Trade on STBL 08 Oct 2025 at 22:07:18

Take profit at 0.2841 (2.27 %) and Stop Loss at 0.294 (1.14 %)

Short Trade on STBL

The 08 Oct 2025 at 22:07:18

With 2427.0831 STBL at 0.2907$ per unit.

Position size of 705.5045 $

Take profit at 0.2841 (2.27 %) and Stop Loss at 0.294 (1.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.286488

15m : 0.132647

1H : 0.109668

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002197425119
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.288209
  4. ema21 : 0.290719
  5. ema50 : 0.291785
  6. ema100 : 0.288321
  7. price_ema9_diff : 0.0085723
  8. ema9_ema21_diff : -0.00863504
  9. ema21_ema50_diff : -0.00365372
  10. price_ema100_diff : 0.00818146
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.294867
  14. ema_slope_21 : -0.169065
  15. ema_slope_50 : -0.0610326
  16. ema_slope_100 : 0.00107244
  17. rsi : 0.494828
  18. adx : 0.136365
  19. kc_percentage : 0.50269
  20. kc_width_percentage : 0.121732
  21. volume_ema_diff : -0.672653
  22. volume_ema1 : 349862.14486128
  23. volume_ema2 : 1068783.5758848
  24. chop : 62.0265
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.285722
  28. ema21 : 0.285694
  29. ema50 : 0.28853
  30. ema100 : 0.289532
  31. price_ema9_diff : 0.0173509
  32. ema9_ema21_diff : 9.86209E-5
  33. ema21_ema50_diff : -0.00982882
  34. price_ema100_diff : 0.00396501
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0322361
  38. ema_slope_21 : -0.0534874
  39. ema_slope_50 : -0.0716326
  40. ema_slope_100 : -0.0402265
  41. rsi : 0.591722
  42. adx : 0.268851
  43. kc_percentage : 0.825724
  44. kc_width_percentage : 0.0535994
  45. volume_ema_diff : -0.46131
  46. volume_ema1 : 76327.613611504
  47. volume_ema2 : 141691.33543948
  48. chop : 54.5318
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.287219
  52. ema21 : 0.285262
  53. ema50 : 0.284857
  54. ema100 : 0.285793
  55. price_ema9_diff : 0.0120497
  56. ema9_ema21_diff : 0.00686023
  57. ema21_ema50_diff : 0.00141874
  58. price_ema100_diff : 0.0170973
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.166622
  62. ema_slope_21 : 0.0825569
  63. ema_slope_50 : 0.0216145
  64. ema_slope_100 : 0.00055407
  65. rsi : 0.696972
  66. adx : 0.25684
  67. kc_percentage : 1.10261
  68. kc_width_percentage : 0.0304511
  69. volume_ema_diff : -0.398485
  70. volume_ema1 : 23105.548909574
  71. volume_ema2 : 38412.319906224
  72. chop : 38.1611
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123128
  77. 5m_price_ema100_diff: 
    -0.0074124
  78. 5m_price: 
    122216
  79. 5m_correlation_with_coin: 
    0.286488
  80. btc_indicators
  81. 15m_ema100: 
    122650
  82. 15m_price_ema100_diff: 
    -0.00354272
  83. 15m_price: 
    122216
  84. 15m_correlation_with_coin: 
    0.132647
  85. btc_indicators
  86. 1H_ema100: 
    122965
  87. 1H_price_ema100_diff: 
    -0.00609585
  88. 1H_price: 
    122216
  89. 1H_correlation_with_coin: 
    0.109668
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
22:07:18		 08 Oct 2025
22:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2907 0.294 0.2841 2 0.04607
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 0.2907
  • Stop Loss: 0.294
  • Take Profit: 0.2841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.294 - 0.2907 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2907 - 0.2841 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
705.5045 100 2427.0831 7.06
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.2907 = 704.73

Donc, tu peux acheter 2424.24 avec un stoploss a 0.294

Avec un position size USD de 704.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 704.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.27 % 16.02 $
SL % Target SL $ Target
1.14 % 8.01 $
PNL PNL %
16.02 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8875 % 78.18 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2841
            [stop_loss] => 0.294
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28245
            [stop_loss] => 0.294
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2808
            [stop_loss] => 0.294
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27915
            [stop_loss] => 0.294
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2775
            [stop_loss] => 0.294
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27585
            [stop_loss] => 0.294
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 22:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2742
            [stop_loss] => 0.294
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 22:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.27255
            [stop_loss] => 0.294
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 22:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2709
            [stop_loss] => 0.294
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 02:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.26925
            [stop_loss] => 0.294
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 03:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2676
            [stop_loss] => 0.294
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01886
            [max_drawdown] => 0.00258
            [rr_ratio] => 7.31
            [high] => 0.29328000
            [low] => 0.27184000
            [mfe_pct] => 6.49
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 7.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T22:07:18-04:00
            [end_at] => 2025-10-09T00:07:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06959
            [max_drawdown] => 0.00258
            [rr_ratio] => 26.97
            [high] => 0.29328000
            [low] => 0.22111000
            [mfe_pct] => 23.94
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 26.97
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T22:07:18-04:00
            [end_at] => 2025-10-09T05:07:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29140000
            [high_after] => 0.29328000
            [low_before] => 0.27821000
            [low_after] => 0.22814000
            [is_new_high] => 
            [is_new_low] => 1
        )

)