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Short Trade on STBL

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Short Trade on STBL 11 Oct 2025 at 19:03:05

Take profit at 0.1157 (3.82 %) and Stop Loss at 0.1227 (2 %)

Short Trade on STBL

The 11 Oct 2025 at 19:03:05

With 3440.3168 STBL at 0.1203$ per unit.

Position size of 414.0077 $

Take profit at 0.1157 (3.82 %) and Stop Loss at 0.1227 (2 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.89
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 : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.388677

15m : 0.03398

1H : -0.139859

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001550244841
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.116914
  4. ema21 : 0.122269
  5. ema50 : 0.149917
  6. ema100 : 0.191712
  7. price_ema9_diff : 0.0293012
  8. ema9_ema21_diff : -0.0438015
  9. ema21_ema50_diff : -0.184418
  10. price_ema100_diff : -0.372288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.427136
  14. ema_slope_21 : -0.811126
  15. ema_slope_50 : -1.01804
  16. ema_slope_100 : -0.805789
  17. rsi : 0.441851
  18. adx : 0.467451
  19. kc_percentage : 0.459586
  20. kc_width_percentage : 0.251727
  21. volume_ema_diff : -0.31766
  22. volume_ema1 : 1336720.3407094
  23. volume_ema2 : 1959025.7041957
  24. chop : 84.4475
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.116717
  28. ema21 : 0.115338
  29. ema50 : 0.116257
  30. ema100 : 0.117455
  31. price_ema9_diff : 0.0310338
  32. ema9_ema21_diff : 0.0119626
  33. ema21_ema50_diff : -0.00790799
  34. price_ema100_diff : 0.0245584
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.345872
  38. ema_slope_21 : 0.0743307
  39. ema_slope_50 : -0.0460719
  40. ema_slope_100 : -0.0472614
  41. rsi : 0.635281
  42. adx : 0.181341
  43. kc_percentage : 0.921771
  44. kc_width_percentage : 0.0981572
  45. volume_ema_diff : -0.340676
  46. volume_ema1 : 242455.60813958
  47. volume_ema2 : 367733.92040777
  48. chop : 46.0969
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.11845
  52. ema21 : 0.11659
  53. ema50 : 0.114891
  54. ema100 : 0.114726
  55. price_ema9_diff : 0.0159554
  56. ema9_ema21_diff : 0.0159468
  57. ema21_ema50_diff : 0.0147939
  58. price_ema100_diff : 0.0489333
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.330927
  62. ema_slope_21 : 0.279722
  63. ema_slope_50 : 0.148744
  64. ema_slope_100 : 0.0667619
  65. rsi : 0.68
  66. adx : 0.35416
  67. kc_percentage : 1.12155
  68. kc_width_percentage : 0.0484586
  69. volume_ema_diff : -0.799451
  70. volume_ema1 : 32564.618399601
  71. volume_ema2 : 162377.55935654
  72. chop : 44.2071
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111198
  77. 5m_price_ema100_diff: 
    -0.0019155
  78. 5m_price: 
    110985
  79. 5m_correlation_with_coin: 
    0.388677
  80. btc_indicators
  81. 15m_ema100: 
    111686
  82. 15m_price_ema100_diff: 
    -0.00627532
  83. 15m_price: 
    110985
  84. 15m_correlation_with_coin: 
    0.03398
  85. btc_indicators
  86. 1H_ema100: 
    117305
  87. 1H_price_ema100_diff: 
    -0.0538763
  88. 1H_price: 
    110985
  89. 1H_correlation_with_coin: 
    -0.139859
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
19:03:05		 11 Oct 2025
19:50:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1203 0.1227 0.1157 1.92 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 0.1203
  • Stop Loss: 0.1227
  • Take Profit: 0.1157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1227 - 0.1203 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1203 - 0.1157 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0024 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
414.0077 100 3440.3168 4.14
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.1203 = 401

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1227

Avec un position size USD de 401$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0046 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 401
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
3.82 % 15.83 $
SL % Target SL $ Target
2 % 8.26 $
PNL PNL %
15.83 $ 3.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1155
            [stop_loss] => 0.1227
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1143
            [stop_loss] => 0.1227
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1131
            [stop_loss] => 0.1227
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1119
            [stop_loss] => 0.1227
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1107
            [stop_loss] => 0.1227
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1095
            [stop_loss] => 0.1227
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1083
            [stop_loss] => 0.1227
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01305
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11990000
            [low] => 0.10725000
            [mfe_pct] => 10.85
            [mae_pct] => -0.33
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T19:03:05-04:00
            [end_at] => 2025-10-11T21:03:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01305
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11990000
            [low] => 0.10725000
            [mfe_pct] => 10.85
            [mae_pct] => -0.33
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T19:03:05-04:00
            [end_at] => 2025-10-12T02:03:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12049000
            [high_after] => 0.11990000
            [low_before] => 0.10683000
            [low_after] => 0.10725000
            [is_new_high] => 
            [is_new_low] => 
        )

)