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Short Trade on STBL

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Short Trade on STBL 11 Oct 2025 at 13:58:28

Take profit at 0.1152 (4.24 %) and Stop Loss at 0.1228 (2.08 %)

Short Trade on STBL

The 11 Oct 2025 at 13:58:28

With 3173.1746 STBL at 0.1203$ per unit.

Position size of 381.6377 $

Take profit at 0.1152 (4.24 %) and Stop Loss at 0.1228 (2.08 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.340959

15m : -0.141019

1H : -0.018501

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001680756334
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.118639
  4. ema21 : 0.127409
  5. ema50 : 0.158389
  6. ema100 : 0.195305
  7. price_ema9_diff : 0.0137394
  8. ema9_ema21_diff : -0.0688331
  9. ema21_ema50_diff : -0.19559
  10. price_ema100_diff : -0.384197
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.416686
  14. ema_slope_21 : -0.987961
  15. ema_slope_50 : -1.07955
  16. ema_slope_100 : -0.785026
  17. rsi : 0.403098
  18. adx : 0.513138
  19. kc_percentage : 0.337306
  20. kc_width_percentage : 0.315689
  21. volume_ema_diff : -0.717999
  22. volume_ema1 : 558054.61482663
  23. volume_ema2 : 1978914.4823633
  24. chop : 71.1878
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.116318
  28. ema21 : 0.116997
  29. ema50 : 0.12064
  30. ema100 : 0.129741
  31. price_ema9_diff : 0.0339692
  32. ema9_ema21_diff : -0.00579882
  33. ema21_ema50_diff : -0.0302024
  34. price_ema100_diff : -0.0730041
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0351433
  38. ema_slope_21 : -0.136988
  39. ema_slope_50 : -0.190468
  40. ema_slope_100 : -0.231655
  41. rsi : 0.506118
  42. adx : 0.15174
  43. kc_percentage : 0.816888
  44. kc_width_percentage : 0.0883099
  45. volume_ema_diff : -0.538265
  46. volume_ema1 : 118663.01710779
  47. volume_ema2 : 256994.26346465
  48. chop : 66.9199
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.117618
  52. ema21 : 0.116631
  53. ema50 : 0.116611
  54. ema100 : 0.11737
  55. price_ema9_diff : 0.0225407
  56. ema9_ema21_diff : 0.00846542
  57. ema21_ema50_diff : 0.000167965
  58. price_ema100_diff : 0.0247028
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.219056
  62. ema_slope_21 : 0.102102
  63. ema_slope_50 : 0.0189826
  64. ema_slope_100 : -0.00804497
  65. rsi : 0.642403
  66. adx : 0.143602
  67. kc_percentage : 1.02733
  68. kc_width_percentage : 0.0567836
  69. volume_ema_diff : -0.214523
  70. volume_ema1 : 39932.329481319
  71. volume_ema2 : 50838.342322574
  72. chop : 45.5785
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111941
  77. 5m_price_ema100_diff: 
    4.81535E-5
  78. 5m_price: 
    111946
  79. 5m_correlation_with_coin: 
    0.340959
  80. btc_indicators
  81. 15m_ema100: 
    113038
  82. 15m_price_ema100_diff: 
    -0.0102551
  83. 15m_price: 
    111879
  84. 15m_correlation_with_coin: 
    -0.141019
  85. btc_indicators
  86. 1H_ema100: 
    118215
  87. 1H_price_ema100_diff: 
    -0.0530256
  88. 1H_price: 
    111946
  89. 1H_correlation_with_coin: 
    -0.018501
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
13:58:28		 11 Oct 2025
14:55:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1203 0.1228 0.1152 2.04 0.03971
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 0.1203
  • Stop Loss: 0.1228
  • Take Profit: 0.1152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1228 - 0.1203 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1203 - 0.1152 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
381.6377 100 3173.1746 3.82
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.1203 = 384.96

Donc, tu peux acheter 3200 avec un stoploss a 0.1228

Avec un position size USD de 384.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 384.96
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
4.24 % 16.18 $
SL % Target SL $ Target
2.08 % 7.93 $
PNL PNL %
16.18 $ 4.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2161 % 10.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1153
            [stop_loss] => 0.1228
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11405
            [stop_loss] => 0.1228
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1128
            [stop_loss] => 0.1228
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11155
            [stop_loss] => 0.1228
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1103
            [stop_loss] => 0.1228
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10905
            [stop_loss] => 0.1228
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1078
            [stop_loss] => 0.1228
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01347
            [max_drawdown] => 0.00026
            [rr_ratio] => 51.81
            [high] => 0.12056000
            [low] => 0.10683000
            [mfe_pct] => 11.2
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 51.81
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T13:58:28-04:00
            [end_at] => 2025-10-11T15:58:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01347
            [max_drawdown] => 0.00026
            [rr_ratio] => 51.81
            [high] => 0.12056000
            [low] => 0.10683000
            [mfe_pct] => 11.2
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 51.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T13:58:28-04:00
            [end_at] => 2025-10-11T20:58:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12079000
            [high_after] => 0.12056000
            [low_before] => 0.11208000
            [low_after] => 0.10683000
            [is_new_high] => 
            [is_new_low] => 1
        )

)