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Short Trade on STBL

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Short Trade on STBL 10 Oct 2025 at 09:41:37

Take profit at 0.1708 (3.99 %) and Stop Loss at 0.1814 (1.97 %)

Short Trade on STBL

The 10 Oct 2025 at 09:41:37

With 2277.5315 STBL at 0.1779$ per unit.

Position size of 405.1045 $

Take profit at 0.1708 (3.99 %) and Stop Loss at 0.1814 (1.97 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.182516

15m : 0.12532

1H : 0.018422

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002341716621
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.176576
  4. ema21 : 0.193358
  5. ema50 : 0.22401
  6. ema100 : 0.247182
  7. price_ema9_diff : 0.00732393
  8. ema9_ema21_diff : -0.0867888
  9. ema21_ema50_diff : -0.136834
  10. price_ema100_diff : -0.280408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.51399
  14. ema_slope_21 : -1.29809
  15. ema_slope_50 : -0.925398
  16. ema_slope_100 : -0.577169
  17. rsi : 0.351499
  18. adx : 0.57205
  19. kc_percentage : 0.181465
  20. kc_width_percentage : 0.249084
  21. volume_ema_diff : -0.416154
  22. volume_ema1 : 766792.86083413
  23. volume_ema2 : 1313349.00245
  24. chop : 31.335
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.170693
  28. ema21 : 0.171398
  29. ema50 : 0.181575
  30. ema100 : 0.196347
  31. price_ema9_diff : 0.042042
  32. ema9_ema21_diff : -0.00411082
  33. ema21_ema50_diff : -0.0560489
  34. price_ema100_diff : -0.0941045
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.152877
  38. ema_slope_21 : -0.153074
  39. ema_slope_50 : -0.332142
  40. ema_slope_100 : -0.302007
  41. rsi : 0.506733
  42. adx : 0.303746
  43. kc_percentage : 0.882189
  44. kc_width_percentage : 0.0986945
  45. volume_ema_diff : -0.644319
  46. volume_ema1 : 109897.51141639
  47. volume_ema2 : 308977.93192841
  48. chop : 62.7174
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.17382
  52. ema21 : 0.171828
  53. ema50 : 0.170723
  54. ema100 : 0.173734
  55. price_ema9_diff : 0.0232953
  56. ema9_ema21_diff : 0.0115955
  57. ema21_ema50_diff : 0.00647091
  58. price_ema100_diff : 0.023806
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.156841
  62. ema_slope_21 : 0.141117
  63. ema_slope_50 : 0.0625162
  64. ema_slope_100 : -0.0140243
  65. rsi : 0.679578
  66. adx : 0.326118
  67. kc_percentage : 1.13727
  68. kc_width_percentage : 0.0522202
  69. volume_ema_diff : 0.303577
  70. volume_ema1 : 85994.602514664
  71. volume_ema2 : 65968.171377186
  72. chop : 49.7312
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121479
  77. 5m_price_ema100_diff: 
    0.00735265
  78. 5m_price: 
    122373
  79. 5m_correlation_with_coin: 
    0.182516
  80. btc_indicators
  81. 15m_ema100: 
    121659
  82. 15m_price_ema100_diff: 
    0.0021221
  83. 15m_price: 
    121918
  84. 15m_correlation_with_coin: 
    0.12532
  85. btc_indicators
  86. 1H_ema100: 
    122354
  87. 1H_price_ema100_diff: 
    0.000151678
  88. 1H_price: 
    122373
  89. 1H_correlation_with_coin: 
    0.018422
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
09:41:37		 10 Oct 2025
10:35:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1779 0.1814 0.1708 2.03 0.04635
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 0.1779
  • Stop Loss: 0.1814
  • Take Profit: 0.1708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1814 - 0.1779 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1779 - 0.1708 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
405.1045 100 2277.5315 4.05
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.1779 = 406.63

Donc, tu peux acheter 2285.71 avec un stoploss a 0.1814

Avec un position size USD de 406.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 406.63
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
3.99 % 16.17 $
SL % Target SL $ Target
1.97 % 7.97 $
PNL PNL %
16.17 $ 3.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5902 % 30 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1709
            [stop_loss] => 0.1814
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16915
            [stop_loss] => 0.1814
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1674
            [stop_loss] => 0.1814
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16565
            [stop_loss] => 0.1814
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1639
            [stop_loss] => 0.1814
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 11:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16215
            [stop_loss] => 0.1814
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 11:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1604
            [stop_loss] => 0.1814
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15865
            [stop_loss] => 0.1814
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 11:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1569
            [stop_loss] => 0.1814
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 11:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15515
            [stop_loss] => 0.1814
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 14:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1534
            [stop_loss] => 0.1814
            [rr_ratio] => 7
            [closed_at] => 2025-10-10 14:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02143
            [max_drawdown] => 0.00105
            [rr_ratio] => 20.41
            [high] => 0.17895000
            [low] => 0.15647000
            [mfe_pct] => 12.05
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 20.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T09:41:37-04:00
            [end_at] => 2025-10-10T11:41:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02143
            [max_drawdown] => 0.00909
            [rr_ratio] => 2.36
            [high] => 0.18699000
            [low] => 0.15647000
            [mfe_pct] => 12.05
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T09:41:37-04:00
            [end_at] => 2025-10-10T16:41:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17971000
            [high_after] => 0.18699000
            [low_before] => 0.16080000
            [low_after] => 0.15647000
            [is_new_high] => 
            [is_new_low] => 1
        )

)