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Short Trade on STBL

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Short Trade on STBL 12 Oct 2025 at 02:38:40

Take profit at 0.1142 (2.39 %) and Stop Loss at 0.1184 (1.2 %)

Short Trade on STBL

The 12 Oct 2025 at 02:38:40

With 5744.517 STBL at 0.117$ per unit.

Position size of 672.2808 $

Take profit at 0.1142 (2.39 %) and Stop Loss at 0.1184 (1.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.263103

15m : 0.183862

1H : 0.100087

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0009284215458
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.114055
  4. ema21 : 0.117466
  5. ema50 : 0.140162
  6. ema100 : 0.177481
  7. price_ema9_diff : 0.0260838
  8. ema9_ema21_diff : -0.0290436
  9. ema21_ema50_diff : -0.161925
  10. price_ema100_diff : -0.340606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.259549
  14. ema_slope_21 : -0.57622
  15. ema_slope_50 : -0.881582
  16. ema_slope_100 : -0.745385
  17. rsi : 0.457064
  18. adx : 0.413938
  19. kc_percentage : 0.502396
  20. kc_width_percentage : 0.217526
  21. volume_ema_diff : -0.736746
  22. volume_ema1 : 430044.56135253
  23. volume_ema2 : 1633578.6195212
  24. chop : 84.0532
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.114798
  28. ema21 : 0.113861
  29. ema50 : 0.114288
  30. ema100 : 0.116214
  31. price_ema9_diff : 0.0194413
  32. ema9_ema21_diff : 0.00823037
  33. ema21_ema50_diff : -0.00373572
  34. price_ema100_diff : 0.00702076
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.276634
  38. ema_slope_21 : 0.12436
  39. ema_slope_50 : 0.00669076
  40. ema_slope_100 : -0.0359044
  41. rsi : 0.607676
  42. adx : 0.156547
  43. kc_percentage : 0.8997
  44. kc_width_percentage : 0.0670694
  45. volume_ema_diff : -0.712997
  46. volume_ema1 : 58202.293244295
  47. volume_ema2 : 202793.51920023
  48. chop : 58.8895
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.115577
  52. ema21 : 0.114799
  53. ema50 : 0.113943
  54. ema100 : 0.114138
  55. price_ema9_diff : 0.012565
  56. ema9_ema21_diff : 0.00678094
  57. ema21_ema50_diff : 0.0075121
  58. price_ema100_diff : 0.0253365
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0960375
  62. ema_slope_21 : 0.0806851
  63. ema_slope_50 : 0.0552629
  64. ema_slope_100 : 0.0192786
  65. rsi : 0.714088
  66. adx : 0.279648
  67. kc_percentage : 1.10155
  68. kc_width_percentage : 0.030945
  69. volume_ema_diff : -0.0404432
  70. volume_ema1 : 30756.598918681
  71. volume_ema2 : 32052.921813948
  72. chop : 44.3199
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110928
  77. 5m_price_ema100_diff: 
    0.00650265
  78. 5m_price: 
    111650
  79. 5m_correlation_with_coin: 
    0.263103
  80. btc_indicators
  81. 15m_ema100: 
    111282
  82. 15m_price_ema100_diff: 
    0.00387065
  83. 15m_price: 
    111713
  84. 15m_correlation_with_coin: 
    0.183862
  85. btc_indicators
  86. 1H_ema100: 
    116365
  87. 1H_price_ema100_diff: 
    -0.0405196
  88. 1H_price: 
    111650
  89. 1H_correlation_with_coin: 
    0.100087
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
02:38:40		 12 Oct 2025
03:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.117 0.1184 0.1142 2 0.04241
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 0.117
  • Stop Loss: 0.1184
  • Take Profit: 0.1142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1184 - 0.117 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.117 - 0.1142 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
672.2808 100 5744.517 6.72
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.117 = 668.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1184

Avec un position size USD de 668.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 668.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.39 % 16.08 $
SL % Target SL $ Target
1.2 % 8.04 $
PNL PNL %
-8.04 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6581 % 222.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1142
            [entry_price] => 0.117
            [stop_loss] => 0.11854
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1142
            [entry_price] => 0.117
            [stop_loss] => 0.11868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1142
            [entry_price] => 0.117
            [stop_loss] => 0.11882
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1142
            [entry_price] => 0.117
            [stop_loss] => 0.1191
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00364
            [max_drawdown] => 0.01032
            [rr_ratio] => 0.35
            [high] => 0.12732000
            [low] => 0.11336000
            [mfe_pct] => 3.11
            [mae_pct] => 8.82
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T02:38:40-04:00
            [end_at] => 2025-10-12T04:38:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00364
            [max_drawdown] => 0.02631
            [rr_ratio] => 0.14
            [high] => 0.14331000
            [low] => 0.11336000
            [mfe_pct] => 3.11
            [mae_pct] => 22.49
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T02:38:40-04:00
            [end_at] => 2025-10-12T09:38:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11727000
            [high_after] => 0.13882000
            [low_before] => 0.10808000
            [low_after] => 0.11336000
            [is_new_high] => 
            [is_new_low] => 
        )

)