Web3Way Logo

Short Trade on STBL

Previous Trade Next Trade

Short Trade on STBL 29 Oct 2025 at 22:51:04

Take profit at 0.09999 (1.49 %) and Stop Loss at 0.1023 (0.79 %)

Short Trade on STBL

The 29 Oct 2025 at 22:51:04

With 10349.6153 STBL at 0.1015$ per unit.

Position size of 1050.8999 $

Take profit at 0.09999 (1.49 %) and Stop Loss at 0.1023 (0.79 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.656957

15m : 0.083731

1H : -0.077755

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005153170582
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.10071
  4. ema21 : 0.101546
  5. ema50 : 0.101802
  6. ema100 : 0.103033
  7. price_ema9_diff : 0.00823689
  8. ema9_ema21_diff : -0.00823634
  9. ema21_ema50_diff : -0.00250975
  10. price_ema100_diff : -0.0144949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.455988
  14. ema_slope_21 : -0.191151
  15. ema_slope_50 : -0.0627155
  16. ema_slope_100 : -0.053071
  17. rsi : 0.498355
  18. adx : 0.23058
  19. kc_percentage : 0.501152
  20. kc_width_percentage : 0.131494
  21. volume_ema_diff : -0.49367
  22. volume_ema1 : 194260.1891539
  23. volume_ema2 : 383663.69130465
  24. chop : 44.8005
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.100343
  28. ema21 : 0.100135
  29. ema50 : 0.100986
  30. ema100 : 0.101056
  31. price_ema9_diff : 0.0119285
  32. ema9_ema21_diff : 0.00207031
  33. ema21_ema50_diff : -0.00842407
  34. price_ema100_diff : 0.00478792
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0697926
  38. ema_slope_21 : -0.0165542
  39. ema_slope_50 : -0.0562021
  40. ema_slope_100 : -0.0277281
  41. rsi : 0.592204
  42. adx : 0.253525
  43. kc_percentage : 0.84415
  44. kc_width_percentage : 0.0406293
  45. volume_ema_diff : -0.708092
  46. volume_ema1 : 24711.386595113
  47. volume_ema2 : 84654.844017673
  48. chop : 56.1719
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.100975
  52. ema21 : 0.10039
  53. ema50 : 0.099884
  54. ema100 : 0.0992476
  55. price_ema9_diff : 0.00559096
  56. ema9_ema21_diff : 0.00582481
  57. ema21_ema50_diff : 0.00507258
  58. price_ema100_diff : 0.0230976
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.111098
  62. ema_slope_21 : 0.0786741
  63. ema_slope_50 : 0.0425921
  64. ema_slope_100 : 0.032371
  65. rsi : 0.665643
  66. adx : 0.283443
  67. kc_percentage : 1.07243
  68. kc_width_percentage : 0.0191895
  69. volume_ema_diff : -0.793431
  70. volume_ema1 : 6293.4587710688
  71. volume_ema2 : 30466.726668285
  72. chop : 47.5086
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110495
  77. 5m_price_ema100_diff: 
    0.00276835
  78. 5m_price: 
    110801
  79. 5m_correlation_with_coin: 
    0.656957
  80. btc_indicators
  81. 15m_ema100: 
    111589
  82. 15m_price_ema100_diff: 
    -0.00706366
  83. 15m_price: 
    110801
  84. 15m_correlation_with_coin: 
    0.083731
  85. btc_indicators
  86. 1H_ema100: 
    112849
  87. 1H_price_ema100_diff: 
    -0.0181464
  88. 1H_price: 
    110801
  89. 1H_correlation_with_coin: 
    -0.077755
    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] => 2025-10-26 20:00:00
                    [1] => 0.10645
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 22:00:00
                    [1] => 0.11263
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 05:00:00
                    [1] => 0.09779
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 0.10449
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 22:00:00
                    [1] => 0.092
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 08:00:00
                    [1] => 0.1059
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.09353
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 0.11334
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.09466
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 22:00:00
                    [1] => 0.10182
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.4124926340601
            [ms_dist_from_last_low_pct] => 7.1202197337841
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 7.5639129516163
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-29 04:15:00
                    [1] => 0.10547
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 05:30:00
                    [1] => 0.11334
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 06:15:00
                    [1] => 0.10695
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 08:00:00
                    [1] => 0.11269
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 12:15:00
                    [1] => 0.10463
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 12:45:00
                    [1] => 0.1004
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 14:30:00
                    [1] => 0.09466
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 18:00:00
                    [1] => 0.1016
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 19:30:00
                    [1] => 0.09741
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 22:45:00
                    [1] => 0.10182
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.4124926340601
            [ms_dist_from_last_low_pct] => 4.096088697259
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.5272559285494
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-29 17:30:00
                    [1] => 0.10089
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 18:10:00
                    [1] => 0.1016
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 18:35:00
                    [1] => 0.10038
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 18:50:00
                    [1] => 0.10112
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 19:40:00
                    [1] => 0.09741
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 20:15:00
                    [1] => 0.09904
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 20:35:00
                    [1] => 0.09778
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 21:05:00
                    [1] => 0.10055
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 22:10:00
                    [1] => 0.09943
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 22:50:00
                    [1] => 0.10182
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.4124926340601
            [ms_dist_from_last_low_pct] => 1.9812933722217
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.4037010962486
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.47%
TP to Pivot Distance
0.0026
2.58%
DateTime Price Type
2025-10-29 17:30:00 0.10089 ↑ High
2025-10-29 18:10:00 0.1016 ↑ High
2025-10-29 18:35:00 0.10038 ↓ Low
2025-10-29 18:50:00 0.10112 ↑ High
2025-10-29 19:40:00 0.09741 ↓ Low
2025-10-29 20:15:00 0.09904 ↑ High
2025-10-29 20:35:00 0.09778 ↓ Low
2025-10-29 21:05:00 0.10055 ↑ High
2025-10-29 22:10:00 0.09943 ↓ Low
2025-10-29 22:50:00 0.10182 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
4.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
10.79%
TP to Pivot Distance
0.0053
5.33%
DateTime Price Type
2025-10-29 04:15:00 0.10547 ↓ Low
2025-10-29 05:30:00 0.11334 ↑ High
2025-10-29 06:15:00 0.10695 ↓ Low
2025-10-29 08:00:00 0.11269 ↑ High
2025-10-29 12:15:00 0.10463 ↑ High
2025-10-29 12:45:00 0.1004 ↓ Low
2025-10-29 14:30:00 0.09466 ↓ Low
2025-10-29 18:00:00 0.1016 ↑ High
2025-10-29 19:30:00 0.09741 ↓ Low
2025-10-29 22:45:00 0.10182 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
7.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
10.79%
TP to Pivot Distance
0.0080
7.99%
DateTime Price Type
2025-10-26 20:00:00 0.10645 ↓ Low
2025-10-26 22:00:00 0.11263 ↑ High
2025-10-27 05:00:00 0.09779 ↓ Low
2025-10-27 09:00:00 0.10449 ↑ High
2025-10-27 22:00:00 0.092 ↓ Low
2025-10-28 08:00:00 0.1059 ↑ High
2025-10-28 17:00:00 0.09353 ↓ Low
2025-10-29 05:00:00 0.11334 ↑ High
2025-10-29 14:00:00 0.09466 ↓ Low
2025-10-29 22:00:00 0.10182 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
22:51:04		 29 Oct 2025
23:45:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1015 0.1023 0.09999 1.89 0.04038
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 0.1015
  • Stop Loss: 0.1023
  • Take Profit: 0.09999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1023 - 0.1015 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1015 - 0.09999 = 0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00151 / 0.0008 = 1.8875

📌 Position Size

Amount Margin Quantity Leverage
1050.8999 100 10349.6153 10.51
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1015 = 1015

Donc, tu peux acheter 10000 avec un stoploss a 0.1023

Avec un position size USD de 1015$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.00151 = 15.1

Si Take Profit atteint, tu gagneras 15.1$

Résumé

  • Taille de position 10000
  • Taille de position USD 1015
  • Perte potentielle 8
  • Gain potentiel 15.1
  • Risk-Reward Ratio 1.8875

📌 Peformances

TP % Target TP $ Target
1.49 % 15.63 $
SL % Target SL $ Target
0.79 % 8.28 $
PNL PNL %
15.63 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0999
            [stop_loss] => 0.1023
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0995
            [stop_loss] => 0.1023
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0991
            [stop_loss] => 0.1023
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0987
            [stop_loss] => 0.1023
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0983
            [stop_loss] => 0.1023
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0979
            [stop_loss] => 0.1023
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 00:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0975
            [stop_loss] => 0.1023
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 00:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0971
            [stop_loss] => 0.1023
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 00:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0967
            [stop_loss] => 0.1023
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 00:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0963
            [stop_loss] => 0.1023
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 00:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0959
            [stop_loss] => 0.1023
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 00:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00805
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10143000
            [low] => 0.09345000
            [mfe_pct] => 7.93
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T22:51:04-04:00
            [end_at] => 2025-10-30T00:51:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00805
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10143000
            [low] => 0.09345000
            [mfe_pct] => 7.93
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T22:51:04-04:00
            [end_at] => 2025-10-30T05:51:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10182000
            [high_after] => 0.10143000
            [low_before] => 0.09741000
            [low_after] => 0.09345000
            [is_new_high] => 
            [is_new_low] => 1
        )

)