Web3Way Logo

Short Trade on STBL

Previous Trade Next Trade

Short Trade on STBL 30 Oct 2025 at 20:18:53

Take profit at 0.08671 (1.39 %) and Stop Loss at 0.08854 (0.69 %)

Short Trade on STBL

The 30 Oct 2025 at 20:18:53

With 13146.5013 STBL at 0.08793$ per unit.

Position size of 1155.9719 $

Take profit at 0.08671 (1.39 %) and Stop Loss at 0.08854 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.430456

15m : 0.056319

1H : 0.000748

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004056846157
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0874527
  4. ema21 : 0.0903157
  5. ema50 : 0.0947992
  6. ema100 : 0.0983023
  7. price_ema9_diff : 0.00545701
  8. ema9_ema21_diff : -0.0317
  9. ema21_ema50_diff : -0.0472946
  10. price_ema100_diff : -0.105514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.626222
  14. ema_slope_21 : -0.599097
  15. ema_slope_50 : -0.394007
  16. ema_slope_100 : -0.247326
  17. rsi : 0.386653
  18. adx : 0.455565
  19. kc_percentage : 0.289655
  20. kc_width_percentage : 0.11635
  21. volume_ema_diff : -0.642116
  22. volume_ema1 : 131053.5816475
  23. volume_ema2 : 366190.65541009
  24. chop : 53.2186
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0871106
  28. ema21 : 0.0868382
  29. ema50 : 0.0882475
  30. ema100 : 0.0908899
  31. price_ema9_diff : 0.00940589
  32. ema9_ema21_diff : 0.00313661
  33. ema21_ema50_diff : -0.0159695
  34. price_ema100_diff : -0.0325658
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.132167
  38. ema_slope_21 : 0.0233683
  39. ema_slope_50 : -0.0820365
  40. ema_slope_100 : -0.101072
  41. rsi : 0.581968
  42. adx : 0.162008
  43. kc_percentage : 0.849456
  44. kc_width_percentage : 0.0359157
  45. volume_ema_diff : -0.713067
  46. volume_ema1 : 20208.833582855
  47. volume_ema2 : 70430.734660573
  48. chop : 69.3726
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0874556
  52. ema21 : 0.0870933
  53. ema50 : 0.0866878
  54. ema100 : 0.08671
  55. price_ema9_diff : 0.00542441
  56. ema9_ema21_diff : 0.00415976
  57. ema21_ema50_diff : 0.00467755
  58. price_ema100_diff : 0.0140693
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0831606
  62. ema_slope_21 : 0.0698798
  63. ema_slope_50 : 0.041876
  64. ema_slope_100 : 0.0174086
  65. rsi : 0.677016
  66. adx : 0.332909
  67. kc_percentage : 1.01689
  68. kc_width_percentage : 0.0178384
  69. volume_ema_diff : -0.152779
  70. volume_ema1 : 9968.1777841994
  71. volume_ema2 : 11765.742601432
  72. chop : 47.0065
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107617
  77. 5m_price_ema100_diff: 
    0.00850042
  78. 5m_price: 
    108532
  79. 5m_correlation_with_coin: 
    0.430456
  80. btc_indicators
  81. 15m_ema100: 
    108577
  82. 15m_price_ema100_diff: 
    -0.000413598
  83. 15m_price: 
    108532
  84. 15m_correlation_with_coin: 
    0.056319
  85. btc_indicators
  86. 1H_ema100: 
    111550
  87. 1H_price_ema100_diff: 
    -0.0270568
  88. 1H_price: 
    108532
  89. 1H_correlation_with_coin: 
    0.000748
    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] => 2025-10-27 09:00:00
                    [1] => 0.10449
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.09345
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.08393
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:00:00
                    [1] => 0.08793
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.079608779711135
            [ms_dist_from_last_low_pct] => 4.6824734898129
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.7658763255093
            [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] => 2025-10-29 22:45:00
                    [1] => 0.10182
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 00:30:00
                    [1] => 0.09345
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 02:45:00
                    [1] => 0.09836
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 07:15:00
                    [1] => 0.09482
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 09:15:00
                    [1] => 0.08827
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 11:00:00
                    [1] => 0.08469
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 12:45:00
                    [1] => 0.09147
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 0.08445
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 0.08393
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:15:00
                    [1] => 0.08793
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.079608779711135
            [ms_dist_from_last_low_pct] => 4.6824734898129
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 4.7658763255093
            [ms_bos_up] => 0
            [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] => 2025-10-30 15:35:00
                    [1] => 0.08393
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 15:50:00
                    [1] => 0.08657
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 16:35:00
                    [1] => 0.0865
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 16:55:00
                    [1] => 0.08485
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 17:05:00
                    [1] => 0.08651
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 17:45:00
                    [1] => 0.0855
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 17:50:00
                    [1] => 0.08621
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 18:30:00
                    [1] => 0.08698
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 0.08618
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:15:00
                    [1] => 0.08793
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.079608779711135
            [ms_dist_from_last_low_pct] => 1.9494082153632
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.03063355767
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.69%
TP to Pivot Distance
0.0028
3.21%
DateTime Price Type
2025-10-30 15:35:00 0.08393 ↓ Low
2025-10-30 15:50:00 0.08657 ↑ High
2025-10-30 16:35:00 0.0865 ↑ High
2025-10-30 16:55:00 0.08485 ↓ Low
2025-10-30 17:05:00 0.08651 ↑ High
2025-10-30 17:45:00 0.0855 ↓ Low
2025-10-30 17:50:00 0.08621 ↑ High
2025-10-30 18:30:00 0.08698 ↑ High
2025-10-30 19:00:00 0.08618 ↓ Low
2025-10-30 20:15:00 0.08793 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
4.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
15.00%
TP to Pivot Distance
0.0028
3.21%
DateTime Price Type
2025-10-29 22:45:00 0.10182 ↑ High
2025-10-30 00:30:00 0.09345 ↓ Low
2025-10-30 02:45:00 0.09836 ↑ High
2025-10-30 07:15:00 0.09482 ↑ High
2025-10-30 09:15:00 0.08827 ↓ Low
2025-10-30 11:00:00 0.08469 ↓ Low
2025-10-30 12:45:00 0.09147 ↑ High
2025-10-30 13:30:00 0.08445 ↓ Low
2025-10-30 15:30:00 0.08393 ↓ Low
2025-10-30 20:15:00 0.08793 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
28.01%
TP to Pivot Distance
0.0028
3.21%
DateTime Price Type
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
2025-10-30 00:00:00 0.09345 ↓ Low
2025-10-30 15:00:00 0.08393 ↓ Low
2025-10-30 20:00:00 0.08793 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:18:53		 30 Oct 2025
20:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08793 0.08854 0.08671 2 0.04156
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 0.08793
  • Stop Loss: 0.08854
  • Take Profit: 0.08671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08854 - 0.08793 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08793 - 0.08671 = 0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00122 / 0.00061 = 2

📌 Position Size

Amount Margin Quantity Leverage
1155.9719 100 13146.5013 11.56
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.08793 = 1153.18

Donc, tu peux acheter 13114.75 avec un stoploss a 0.08854

Avec un position size USD de 1153.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 1153.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 16.04 $
SL % Target SL $ Target
0.69 % 8.02 $
PNL PNL %
-8.02 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1039 % 303.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08671
            [entry_price] => 0.08793
            [stop_loss] => 0.088601
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08671
            [entry_price] => 0.08793
            [stop_loss] => 0.088662
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08671
            [entry_price] => 0.08793
            [stop_loss] => 0.088723
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08671
            [entry_price] => 0.08793
            [stop_loss] => 0.088845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034999999999999
            [max_drawdown] => 0.00649
            [rr_ratio] => 0.05
            [high] => 0.09442000
            [low] => 0.08758000
            [mfe_pct] => 0.4
            [mae_pct] => 7.38
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:18:53-04:00
            [end_at] => 2025-10-30T22:18:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034999999999999
            [max_drawdown] => 0.00845
            [rr_ratio] => 0.04
            [high] => 0.09638000
            [low] => 0.08758000
            [mfe_pct] => 0.4
            [mae_pct] => 9.61
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:18:53-04:00
            [end_at] => 2025-10-31T03:18:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08793000
            [high_after] => 0.09574000
            [low_before] => 0.08485000
            [low_after] => 0.08758000
            [is_new_high] => 
            [is_new_low] => 
        )

)