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Short Trade on STBL

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Short Trade on STBL 03 Nov 2025 at 04:07:55

Take profit at 0.07747 (2.49 %) and Stop Loss at 0.08044 (1.25 %)

Short Trade on STBL

The 03 Nov 2025 at 04:07:55

With 8065.8209 STBL at 0.07945$ per unit.

Position size of 640.8295 $

Take profit at 0.07747 (2.49 %) and Stop Loss at 0.08044 (1.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.431882

15m : 0.004164

1H : -0.219646

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000661226352
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0803307
  4. ema21 : 0.0836667
  5. ema50 : 0.0875108
  6. ema100 : 0.0902677
  7. price_ema9_diff : -0.0109645
  8. ema9_ema21_diff : -0.0398722
  9. ema21_ema50_diff : -0.0439269
  10. price_ema100_diff : -0.11984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.754257
  14. ema_slope_21 : -0.543949
  15. ema_slope_50 : -0.331645
  16. ema_slope_100 : -0.20454
  17. rsi : 0.348239
  18. adx : 0.296061
  19. kc_percentage : 0.127181
  20. kc_width_percentage : 0.135051
  21. volume_ema_diff : -0.296838
  22. volume_ema1 : 145504.02242076
  23. volume_ema2 : 206928.22946564
  24. chop : 31.6084
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0780136
  28. ema21 : 0.0789838
  29. ema50 : 0.0819084
  30. ema100 : 0.0848831
  31. price_ema9_diff : 0.0184117
  32. ema9_ema21_diff : -0.0122838
  33. ema21_ema50_diff : -0.035705
  34. price_ema100_diff : -0.064007
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.137418
  38. ema_slope_21 : -0.250132
  39. ema_slope_50 : -0.248303
  40. ema_slope_100 : -0.183863
  41. rsi : 0.489174
  42. adx : 0.522693
  43. kc_percentage : 0.604782
  44. kc_width_percentage : 0.0691633
  45. volume_ema_diff : -0.395852
  46. volume_ema1 : 32364.130216291
  47. volume_ema2 : 53569.946348647
  48. chop : 58.7549
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0779865
  52. ema21 : 0.0778282
  53. ema50 : 0.0785374
  54. ema100 : 0.0803902
  55. price_ema9_diff : 0.0187657
  56. ema9_ema21_diff : 0.00203374
  57. ema21_ema50_diff : -0.00902988
  58. price_ema100_diff : -0.0116959
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00339477
  62. ema_slope_21 : -0.0355509
  63. ema_slope_50 : -0.0641393
  64. ema_slope_100 : -0.0802708
  65. rsi : 0.63737
  66. adx : 0.216184
  67. kc_percentage : 1.10634
  68. kc_width_percentage : 0.0337972
  69. volume_ema_diff : -0.196163
  70. volume_ema1 : 12867.166340597
  71. volume_ema2 : 16007.192230946
  72. chop : 36.2102
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108071
  77. 5m_price_ema100_diff: 
    -0.00193556
  78. 5m_price: 
    107862
  79. 5m_correlation_with_coin: 
    0.431882
  80. btc_indicators
  81. 15m_ema100: 
    109197
  82. 15m_price_ema100_diff: 
    -0.0122298
  83. 15m_price: 
    107862
  84. 15m_correlation_with_coin: 
    0.004164
  85. btc_indicators
  86. 1H_ema100: 
    109668
  87. 1H_price_ema100_diff: 
    -0.0164661
  88. 1H_price: 
    107862
  89. 1H_correlation_with_coin: 
    -0.219646
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
04:07:55		 03 Nov 2025
04:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07945 0.08044 0.07747 2 0.04307
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 0.07945
  • Stop Loss: 0.08044
  • Take Profit: 0.07747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08044 - 0.07945 = 0.00098999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07945 - 0.07747 = 0.00198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00198 / 0.00098999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
640.8295 100 8065.8209 6.41
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 0.00098999999999999

Taille de position = 8 / 0.00098999999999999 = 8080.81

Taille de position USD = 8080.81 x 0.07945 = 642.02

Donc, tu peux acheter 8080.81 avec un stoploss a 0.08044

Avec un position size USD de 642.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8080.81 x 0.00098999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8080.81 x 0.00198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8080.81
  • Taille de position USD 642.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.49 % 15.97 $
SL % Target SL $ Target
1.25 % 7.99 $
PNL PNL %
-7.99 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4978 % 120.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07747
            [entry_price] => 0.07945
            [stop_loss] => 0.080539
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07747
            [entry_price] => 0.07945
            [stop_loss] => 0.080638
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07747
            [entry_price] => 0.07945
            [stop_loss] => 0.080737
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07747
            [entry_price] => 0.07945
            [stop_loss] => 0.080935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00176
            [rr_ratio] => 0.93
            [high] => 0.08121000
            [low] => 0.07781000
            [mfe_pct] => 2.06
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T04:07:55-05:00
            [end_at] => 2025-11-03T06:07:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.00176
            [rr_ratio] => 7.73
            [high] => 0.08121000
            [low] => 0.06585000
            [mfe_pct] => 17.12
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 7.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T04:07:55-05:00
            [end_at] => 2025-11-03T11:07:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08073000
            [high_after] => 0.08121000
            [low_before] => 0.07569000
            [low_after] => 0.07677000
            [is_new_high] => 
            [is_new_low] => 
        )

)