Web3Way Logo

Short Trade on STBL

Previous Trade Next Trade

Short Trade on STBL 23 Oct 2025 at 02:43:23

Take profit at 0.09246 (1.8 %) and Stop Loss at 0.09499 (0.89 %)

Short Trade on STBL

The 23 Oct 2025 at 02:43:23

With 9472.1821 STBL at 0.09415$ per unit.

Position size of 891.8059 $

Take profit at 0.09246 (1.8 %) and Stop Loss at 0.09499 (0.89 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.357636

15m : -0.248443

1H : -0.092181

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005630522385
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0929626
  4. ema21 : 0.0970744
  5. ema50 : 0.102768
  6. ema100 : 0.102375
  7. price_ema9_diff : 0.0127723
  8. ema9_ema21_diff : -0.0423572
  9. ema21_ema50_diff : -0.0554084
  10. price_ema100_diff : -0.0803443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.920624
  14. ema_slope_21 : -0.873833
  15. ema_slope_50 : -0.521868
  16. ema_slope_100 : -0.231614
  17. rsi : 0.400315
  18. adx : 0.351082
  19. kc_percentage : 0.314619
  20. kc_width_percentage : 0.147453
  21. volume_ema_diff : -0.532932
  22. volume_ema1 : 181357.91343917
  23. volume_ema2 : 388290.22167302
  24. chop : 46.8196
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0926103
  28. ema21 : 0.0922532
  29. ema50 : 0.093964
  30. ema100 : 0.097807
  31. price_ema9_diff : 0.0166247
  32. ema9_ema21_diff : 0.00387138
  33. ema21_ema50_diff : -0.018207
  34. price_ema100_diff : -0.0373909
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0618875
  38. ema_slope_21 : 0.0274846
  39. ema_slope_50 : -0.0906743
  40. ema_slope_100 : -0.126488
  41. rsi : 0.577376
  42. adx : 0.156143
  43. kc_percentage : 0.914218
  44. kc_width_percentage : 0.0486699
  45. volume_ema_diff : -0.541091
  46. volume_ema1 : 31155.640583982
  47. volume_ema2 : 67890.688640062
  48. chop : 65.3841
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0933569
  52. ema21 : 0.0927343
  53. ema50 : 0.0921375
  54. ema100 : 0.091502
  55. price_ema9_diff : 0.00849513
  56. ema9_ema21_diff : 0.00671318
  57. ema21_ema50_diff : 0.00647741
  58. price_ema100_diff : 0.0289387
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.150169
  62. ema_slope_21 : 0.0965621
  63. ema_slope_50 : 0.0544743
  64. ema_slope_100 : 0.0387543
  65. rsi : 0.686859
  66. adx : 0.246162
  67. kc_percentage : 1.12933
  68. kc_width_percentage : 0.0233064
  69. volume_ema_diff : -0.248921
  70. volume_ema1 : 11634.350340155
  71. volume_ema2 : 15490.184079868
  72. chop : 38.5463
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108346
  77. 5m_price_ema100_diff: 
    0.0137483
  78. 5m_price: 
    109836
  79. 5m_correlation_with_coin: 
    0.357636
  80. btc_indicators
  81. 15m_ema100: 
    108139
  82. 15m_price_ema100_diff: 
    0.01479
  83. 15m_price: 
    109738
  84. 15m_correlation_with_coin: 
    -0.248443
  85. btc_indicators
  86. 1H_ema100: 
    108643
  87. 1H_price_ema100_diff: 
    0.0109793
  88. 1H_price: 
    109836
  89. 1H_correlation_with_coin: 
    -0.092181
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 0.12496
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 08:00:00
                    [1] => 0.11853
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.10302
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 19:00:00
                    [1] => 0.11575
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 0.10367
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 14:00:00
                    [1] => 0.13482
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 01:00:00
                    [1] => 0.1059
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.11316
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 18:00:00
                    [1] => 0.08815
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 22:00:00
                    [1] => 0.095
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.82105263157895
            [ms_dist_from_last_low_pct] => 6.8859897901305
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 7.770845150312
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-22 02:30:00
                    [1] => 0.11131
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 04:00:00
                    [1] => 0.11105
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 05:45:00
                    [1] => 0.10759
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 07:15:00
                    [1] => 0.11316
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 10:15:00
                    [1] => 0.10382
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 10:45:00
                    [1] => 0.11053
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 18:45:00
                    [1] => 0.08815
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 22:30:00
                    [1] => 0.095
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 00:30:00
                    [1] => 0.09289
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-23 02:30:00
                    [1] => 0.09447
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26463427543135
            [ms_dist_from_last_low_pct] => 4.0300320194325
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.7009365916676
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-22 21:15:00
                    [1] => 0.09271
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 22:00:00
                    [1] => 0.09049
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 22:40:00
                    [1] => 0.095
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 23:45:00
                    [1] => 0.091
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-23 00:05:00
                    [1] => 0.09261
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-23 00:30:00
                    [1] => 0.09057
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-23 00:35:00
                    [1] => 0.09289
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-23 01:05:00
                    [1] => 0.09095
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-23 01:40:00
                    [1] => 0.09132
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 02:40:00
                    [1] => 0.09447
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26463427543135
            [ms_dist_from_last_low_pct] => 3.1756460797197
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.4494086727989
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.01%
TP to Pivot Distance
0.0020
2.13%
DateTime Price Type
2025-10-22 21:15:00 0.09271 ↑ High
2025-10-22 22:00:00 0.09049 ↓ Low
2025-10-22 22:40:00 0.095 ↑ High
2025-10-22 23:45:00 0.091 ↓ Low
2025-10-23 00:05:00 0.09261 ↑ High
2025-10-23 00:30:00 0.09057 ↓ Low
2025-10-23 00:35:00 0.09289 ↑ High
2025-10-23 01:05:00 0.09095 ↓ Low
2025-10-23 01:40:00 0.09132 ↓ Low
2025-10-23 02:40:00 0.09447 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
19.13%
TP to Pivot Distance
0.0043
4.66%
DateTime Price Type
2025-10-22 02:30:00 0.11131 ↑ High
2025-10-22 04:00:00 0.11105 ↑ High
2025-10-22 05:45:00 0.10759 ↓ Low
2025-10-22 07:15:00 0.11316 ↑ High
2025-10-22 10:15:00 0.10382 ↓ Low
2025-10-22 10:45:00 0.11053 ↑ High
2025-10-22 18:45:00 0.08815 ↓ Low
2025-10-22 22:30:00 0.095 ↑ High
2025-10-23 00:30:00 0.09289 ↑ High
2025-10-23 02:30:00 0.09447 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
6.89%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0398
41.93%
TP to Pivot Distance
0.0043
4.66%
DateTime Price Type
2025-10-20 02:00:00 0.12496 ↑ High
2025-10-20 08:00:00 0.11853 ↑ High
2025-10-20 12:00:00 0.10302 ↓ Low
2025-10-20 19:00:00 0.11575 ↑ High
2025-10-21 01:00:00 0.10367 ↓ Low
2025-10-21 14:00:00 0.13482 ↑ High
2025-10-22 01:00:00 0.1059 ↓ Low
2025-10-22 07:00:00 0.11316 ↑ High
2025-10-22 18:00:00 0.08815 ↓ Low
2025-10-22 22:00:00 0.095 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
02:43:23		 23 Oct 2025
02:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09415 0.09499 0.09246 2.01 0.04355
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 0.09415
  • Stop Loss: 0.09499
  • Take Profit: 0.09246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09499 - 0.09415 = 0.00084000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09415 - 0.09246 = 0.00169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00169 / 0.00084000000000001 = 2.0119

📌 Position Size

Amount Margin Quantity Leverage
891.8059 100 9472.1821 8.92
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 0.00084000000000001

Taille de position = 8 / 0.00084000000000001 = 9523.81

Taille de position USD = 9523.81 x 0.09415 = 896.67

Donc, tu peux acheter 9523.81 avec un stoploss a 0.09499

Avec un position size USD de 896.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9523.81 x 0.00084000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9523.81 x 0.00169 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 9523.81
  • Taille de position USD 896.67
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0119

📌 Peformances

TP % Target TP $ Target
1.8 % 16.01 $
SL % Target SL $ Target
0.89 % 7.96 $
PNL PNL %
-7.96 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7844 % 200 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09246
            [entry_price] => 0.09415
            [stop_loss] => 0.095074
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09246
            [entry_price] => 0.09415
            [stop_loss] => 0.095158
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09246
            [entry_price] => 0.09415
            [stop_loss] => 0.095242
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09246
            [entry_price] => 0.09415
            [stop_loss] => 0.09541
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.9999999999998E-5
            [max_drawdown] => 0.0045
            [rr_ratio] => -0.01
            [high] => 0.09865000
            [low] => 0.09419000
            [mfe_pct] => -0.04
            [mae_pct] => 4.78
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T02:43:23-04:00
            [end_at] => 2025-10-23T04:43:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -3.9999999999998E-5
            [max_drawdown] => 0.00855
            [rr_ratio] => 0
            [high] => 0.10270000
            [low] => 0.09419000
            [mfe_pct] => -0.04
            [mae_pct] => 9.08
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T02:43:23-04:00
            [end_at] => 2025-10-23T09:43:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09454000
            [high_after] => 0.10270000
            [low_before] => 0.09057000
            [low_after] => 0.09419000
            [is_new_high] => 
            [is_new_low] => 
        )

)