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Short Trade on STBL

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Short Trade on STBL 09 Oct 2025 at 20:28:13

Take profit at 0.2123 (2.75 %) and Stop Loss at 0.2213 (1.37 %)

Short Trade on STBL

The 09 Oct 2025 at 20:28:13

With 2691.9054 STBL at 0.2183$ per unit.

Position size of 587.5891 $

Take profit at 0.2123 (2.75 %) and Stop Loss at 0.2213 (1.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.35955

15m : 0.121366

1H : 0.02396

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001981248417
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.217272
  4. ema21 : 0.230983
  5. ema50 : 0.254527
  6. ema100 : 0.271665
  7. price_ema9_diff : 0.00463587
  8. ema9_ema21_diff : -0.0593599
  9. ema21_ema50_diff : -0.0924996
  10. price_ema100_diff : -0.19651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.998487
  14. ema_slope_21 : -1.02034
  15. ema_slope_50 : -0.703302
  16. ema_slope_100 : -0.433781
  17. rsi : 0.369435
  18. adx : 0.476052
  19. kc_percentage : 0.213024
  20. kc_width_percentage : 0.184298
  21. volume_ema_diff : -0.422026
  22. volume_ema1 : 825528.39355042
  23. volume_ema2 : 1428316.3800015
  24. chop : 56.1741
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.212668
  28. ema21 : 0.213526
  29. ema50 : 0.220956
  30. ema100 : 0.235361
  31. price_ema9_diff : 0.0263884
  32. ema9_ema21_diff : -0.00402245
  33. ema21_ema50_diff : -0.0336268
  34. price_ema100_diff : -0.0725772
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0745414
  38. ema_slope_21 : -0.134242
  39. ema_slope_50 : -0.212169
  40. ema_slope_100 : -0.223251
  41. rsi : 0.501796
  42. adx : 0.22963
  43. kc_percentage : 0.864627
  44. kc_width_percentage : 0.0615963
  45. volume_ema_diff : -0.540449
  46. volume_ema1 : 154326.76624884
  47. volume_ema2 : 335821.21344455
  48. chop : 63.7204
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.214869
  52. ema21 : 0.213397
  53. ema50 : 0.213166
  54. ema100 : 0.214482
  55. price_ema9_diff : 0.0158701
  56. ema9_ema21_diff : 0.00690026
  57. ema21_ema50_diff : 0.00108463
  58. price_ema100_diff : 0.0177042
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.144299
  62. ema_slope_21 : 0.0853629
  63. ema_slope_50 : 0.0217955
  64. ema_slope_100 : -0.00565843
  65. rsi : 0.678628
  66. adx : 0.177172
  67. kc_percentage : 1.10684
  68. kc_width_percentage : 0.0363462
  69. volume_ema_diff : 0.162216
  70. volume_ema1 : 83298.316395867
  71. volume_ema2 : 71671.940987803
  72. chop : 45.287
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121233
  77. 5m_price_ema100_diff: 
    0.00458884
  78. 5m_price: 
    121789
  79. 5m_correlation_with_coin: 
    0.35955
  80. btc_indicators
  81. 15m_ema100: 
    121754
  82. 15m_price_ema100_diff: 
    -0.000663244
  83. 15m_price: 
    121674
  84. 15m_correlation_with_coin: 
    0.121366
  85. btc_indicators
  86. 1H_ema100: 
    122458
  87. 1H_price_ema100_diff: 
    -0.00546434
  88. 1H_price: 
    121789
  89. 1H_correlation_with_coin: 
    0.02396
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
20:28:13		 09 Oct 2025
20:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2183 0.2213 0.2123 2 0.04031
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 0.2183
  • Stop Loss: 0.2213
  • Take Profit: 0.2123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2213 - 0.2183 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2183 - 0.2123 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
587.5891 100 2691.9054 5.88
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.2183 = 582.13

Donc, tu peux acheter 2666.67 avec un stoploss a 0.2213

Avec un position size USD de 582.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 582.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.75 % 16.15 $
SL % Target SL $ Target
1.37 % 8.08 $
PNL PNL %
-8.07 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8369 % 133.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2123
            [entry_price] => 0.2183
            [stop_loss] => 0.2216
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2123
            [entry_price] => 0.2183
            [stop_loss] => 0.2219
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2123
            [entry_price] => 0.2183
            [stop_loss] => 0.2222
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2123
            [entry_price] => 0.2183
            [stop_loss] => 0.2228
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 21:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00992
            [max_drawdown] => 0.00401
            [rr_ratio] => 2.47
            [high] => 0.22231000
            [low] => 0.20838000
            [mfe_pct] => 4.54
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T20:28:13-04:00
            [end_at] => 2025-10-09T22:28:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05661
            [max_drawdown] => 0.00401
            [rr_ratio] => 14.12
            [high] => 0.22231000
            [low] => 0.16169000
            [mfe_pct] => 25.93
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 14.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T20:28:13-04:00
            [end_at] => 2025-10-10T03:28:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21858000
            [high_after] => 0.22231000
            [low_before] => 0.20471000
            [low_after] => 0.18173000
            [is_new_high] => 
            [is_new_low] => 1
        )

)