Web3Way Logo

Short Trade on STBL

Previous Trade Next Trade

Short Trade on STBL 30 Oct 2025 at 20:54:56

Take profit at 0.08791 (1.73 %) and Stop Loss at 0.09023 (0.86 %)

Short Trade on STBL

The 30 Oct 2025 at 20:54:56

With 10329.353 STBL at 0.08946$ per unit.

Position size of 924.0639 $

Take profit at 0.08791 (1.73 %) and Stop Loss at 0.09023 (0.86 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.317184

15m : -0.080511

1H : -0.006757

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005163279196
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0877587
  4. ema21 : 0.0904548
  5. ema50 : 0.0948592
  6. ema100 : 0.0983326
  7. price_ema9_diff : 0.0193853
  8. ema9_ema21_diff : -0.0298061
  9. ema21_ema50_diff : -0.046431
  10. price_ema100_diff : -0.0902307
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.599254
  14. ema_slope_21 : -0.587186
  15. ema_slope_50 : -0.388982
  16. ema_slope_100 : -0.244834
  17. rsi : 0.436291
  18. adx : 0.441711
  19. kc_percentage : 0.431375
  20. kc_width_percentage : 0.125046
  21. volume_ema_diff : -0.458902
  22. volume_ema1 : 202706.0735375
  23. volume_ema2 : 374620.36033833
  24. chop : 53.3642
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0881636
  28. ema21 : 0.0873934
  29. ema50 : 0.0883955
  30. ema100 : 0.0909326
  31. price_ema9_diff : 0.0147043
  32. ema9_ema21_diff : 0.00881287
  33. ema21_ema50_diff : -0.0113371
  34. price_ema100_diff : -0.0161947
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.237917
  38. ema_slope_21 : 0.0925609
  39. ema_slope_50 : -0.044994
  40. ema_slope_100 : -0.0835783
  41. rsi : 0.702064
  42. adx : 0.200279
  43. kc_percentage : 1.06828
  44. kc_width_percentage : 0.0403472
  45. volume_ema_diff : -0.253864
  46. volume_ema1 : 53235.664590528
  47. volume_ema2 : 71348.514824708
  48. chop : 44.566
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0889829
  52. ema21 : 0.0881439
  53. ema50 : 0.0873333
  54. ema100 : 0.0873246
  55. price_ema9_diff : 0.00536094
  56. ema9_ema21_diff : 0.00951859
  57. ema21_ema50_diff : 0.0092813
  58. price_ema100_diff : 0.0244526
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.174972
  62. ema_slope_21 : 0.128556
  63. ema_slope_50 : 0.0749621
  64. ema_slope_100 : 0.0313985
  65. rsi : 0.683117
  66. adx : 0.481338
  67. kc_percentage : 1.08152
  68. kc_width_percentage : 0.0242971
  69. volume_ema_diff : 1.045
  70. volume_ema1 : 33191.880333149
  71. volume_ema2 : 16230.740373006
  72. chop : 24.3361
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107798
  77. 5m_price_ema100_diff: 
    0.0137951
  78. 5m_price: 
    109285
  79. 5m_correlation_with_coin: 
    0.317184
  80. btc_indicators
  81. 15m_ema100: 
    108603
  82. 15m_price_ema100_diff: 
    0.00229393
  83. 15m_price: 
    108852
  84. 15m_correlation_with_coin: 
    -0.080511
  85. btc_indicators
  86. 1H_ema100: 
    111565
  87. 1H_price_ema100_diff: 
    -0.0204419
  88. 1H_price: 
    109285
  89. 1H_correlation_with_coin: 
    -0.006757
    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] => 0.09032
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.99645704162976
            [ms_dist_from_last_low_pct] => 6.5411652567616
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.6134874300012
            [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 20:45:00
                    [1] => 0.09032
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.99645704162976
            [ms_dist_from_last_low_pct] => 6.5411652567616
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 7.6134874300012
            [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 20:45:00
                    [1] => 0.09032
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.99645704162976
            [ms_dist_from_last_low_pct] => 3.7595729867719
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 4.8038988164307
            [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
-1.00%
Dist From Last Low Pct
3.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
4.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.10%
TP to Pivot Distance
0.0040
4.53%
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 20:45:00 0.09032 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
6.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
7.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
12.84%
TP to Pivot Distance
0.0040
4.53%
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 20:45:00 0.09032 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
6.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0231
25.61%
TP to Pivot Distance
0.0040
4.53%
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 0.09032 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:54:56		 30 Oct 2025
20:55:00		 4 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08946 0.09023 0.08791 2.01 0.04479
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 0.08946
  • Stop Loss: 0.09023
  • Take Profit: 0.08791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09023 - 0.08946 = 0.00077000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08946 - 0.08791 = 0.00155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00155 / 0.00077000000000001 = 2.013

📌 Position Size

Amount Margin Quantity Leverage
924.0639 100 10329.353 9.24
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 0.00077000000000001

Taille de position = 8 / 0.00077000000000001 = 10389.61

Taille de position USD = 10389.61 x 0.08946 = 929.45

Donc, tu peux acheter 10389.61 avec un stoploss a 0.09023

Avec un position size USD de 929.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00077000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00155 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 929.45
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.013

📌 Peformances

TP % Target TP $ Target
1.73 % 16.01 $
SL % Target SL $ Target
0.86 % 7.95 $
PNL PNL %
-7.95 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4196 % 164.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08791
            [entry_price] => 0.08946
            [stop_loss] => 0.090307
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08791
            [entry_price] => 0.08946
            [stop_loss] => 0.090384
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08791
            [entry_price] => 0.08946
            [stop_loss] => 0.090461
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08791
            [entry_price] => 0.08946
            [stop_loss] => 0.090615
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00496
            [rr_ratio] => 0.03
            [high] => 0.09442000
            [low] => 0.08930000
            [mfe_pct] => 0.18
            [mae_pct] => 5.54
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:54:56-04:00
            [end_at] => 2025-10-30T22:54:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00692
            [rr_ratio] => 0.02
            [high] => 0.09638000
            [low] => 0.08930000
            [mfe_pct] => 0.18
            [mae_pct] => 7.74
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:54:56-04:00
            [end_at] => 2025-10-31T03:54:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09032000
            [high_after] => 0.09638000
            [low_before] => 0.08485000
            [low_after] => 0.08930000
            [is_new_high] => 
            [is_new_low] => 
        )

)