Short Trade on STBL

Previous Trade Next Trade

Short Trade on STBL 11 Oct 2025 at 18:26:59

Take profit at 0.1128 (4.33 %) and Stop Loss at 0.1205 (2.21 %)

Short Trade on STBL

The 11 Oct 2025 at 18:26:59

With 3132.8653 STBL at 0.1179$ per unit.

Position size of 369.5215 $

Take profit at 0.1128 (4.33 %) and Stop Loss at 0.1205 (2.21 %)

That's a 1.96 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 5.75

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.87

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 : range_high 5m_regime : bull_high

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 : range_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.402128 15m : -0.049766 1H : -0.080836	2

BTC Correlation

Score

5m : 0.402128

15m : -0.049766

1H : -0.080836

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001702381943

Details

score: 1.03
1H
ema9 : 0.115729
ema21 : 0.122314
ema50 : 0.151219
ema100 : 0.194274
price_ema9_diff : 0.0191839
ema9_ema21_diff : -0.0538334
ema21_ema50_diff : -0.191146
price_ema100_diff : -0.392869
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.599808
ema_slope_21 : -0.907855
ema_slope_50 : -1.0584
ema_slope_100 : -0.824861
rsi : 0.420929
adx : 0.484255
kc_percentage : 0.389359
kc_width_percentage : 0.274889
volume_ema_diff : -0.154954
volume_ema1 : 1906235.3345542
volume_ema2 : 2255778.9566886
chop : 66.8842
regime : bear_high
15m
ema9 : 0.114355
ema21 : 0.114114
ema50 : 0.115962
ema100 : 0.117683
price_ema9_diff : 0.0314349
ema9_ema21_diff : 0.00211091
ema21_ema50_diff : -0.0159365
price_ema100_diff : 0.00226692
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00597104
ema_slope_21 : -0.125167
ema_slope_50 : -0.136949
ema_slope_100 : -0.0956625
rsi : 0.582726
adx : 0.170876
kc_percentage : 0.790128
kc_width_percentage : 0.113442
volume_ema_diff : 0.468516
volume_ema1 : 628366.62130693
volume_ema2 : 427892.17309936
chop : 53.7193
regime : range_high
5m
ema9 : 0.116233
ema21 : 0.114486
ema50 : 0.113627
ema100 : 0.113922
price_ema9_diff : 0.014768
ema9_ema21_diff : 0.0152563
ema21_ema50_diff : 0.00756279
price_ema100_diff : 0.0353519
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.329718
ema_slope_21 : 0.234653
ema_slope_50 : 0.0929287
ema_slope_100 : 0.0325137
rsi : 0.658972
adx : 0.284305
kc_percentage : 1.0252
kc_width_percentage : 0.0543666
volume_ema_diff : -0.558274
volume_ema1 : 89432.142275839
volume_ema2 : 202460.70603202
chop : 51.5147
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
111247
```
5m_price_ema100_diff:
```
-0.00411762
```
5m_price:
```
110789
```
5m_correlation_with_coin:
```
0.402128
```
btc_indicators
15m_ema100:
```
111580
```
15m_price_ema100_diff:
```
-0.00814251
```
15m_price:
```
110672
```
15m_correlation_with_coin:
```
-0.049766
```
btc_indicators
1H_ema100:
```
117383
```
1H_price_ema100_diff:
```
-0.0561768
```
1H_price:
```
110789
```
1H_correlation_with_coin:
```
-0.080836
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 18:26:59	11 Oct 2025 19:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1179	0.1205	0.1128	1.96	0.04307

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 0.1179
Stop Loss: 0.1205
Take Profit: 0.1128

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1205 - 0.1179 = 0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.1179 - 0.1128 = 0.0051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615

📌 Position Size

Amount	Margin	Quantity	Leverage
369.5215	100	3132.8653	3.70

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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.1179 = 362.77

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1205

Avec un position size USD de 362.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

Taille de position 3076.92
Taille de position USD 362.77
Perte potentielle 8
Gain potentiel 15.69
Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target	TP $ Target
4.33 %	15.98 $

SL % Target	SL $ Target
2.21 %	8.15 $

PNL	PNL %
15.98 $	4.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1968 %	99.61 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1127
            [stop_loss] => 0.1205
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1114
            [stop_loss] => 0.1205
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1101
            [stop_loss] => 0.1205
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1088
            [stop_loss] => 0.1205
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1075
            [stop_loss] => 0.1205
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 19:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01065
            [max_drawdown] => 0.00259
            [rr_ratio] => 4.11
            [high] => 0.12049000
            [low] => 0.10725000
            [mfe_pct] => 9.03
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T18:26:59-04:00
            [end_at] => 2025-10-11T20:26:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01065
            [max_drawdown] => 0.00259
            [rr_ratio] => 4.11
            [high] => 0.12049000
            [low] => 0.10725000
            [mfe_pct] => 9.03
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T18:26:59-04:00
            [end_at] => 2025-10-12T01:26:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11808000
            [high_after] => 0.12049000
            [low_before] => 0.10683000
            [low_after] => 0.10725000
            [is_new_high] => 
            [is_new_low] => 
        )

)