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Short Trade on STBL

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Short Trade on STBL 03 Nov 2025 at 04:22:50

Take profit at 0.07807 (2.74 %) and Stop Loss at 0.08137 (1.37 %)

Short Trade on STBL

The 03 Nov 2025 at 04:22:50

With 7271.637 STBL at 0.08027$ per unit.

Position size of 583.6943 $

Take profit at 0.07807 (2.74 %) and Stop Loss at 0.08137 (1.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.52
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 : bull_high_confirmed
BTC Correlation Score

5m : 0.401707

15m : 0.031688

1H : 0.018889

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000733443282
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0804947
  4. ema21 : 0.0837413
  5. ema50 : 0.087543
  6. ema100 : 0.0902839
  7. price_ema9_diff : -0.00279263
  8. ema9_ema21_diff : -0.0387685
  9. ema21_ema50_diff : -0.0434266
  10. price_ema100_diff : -0.110916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.738784
  14. ema_slope_21 : -0.537009
  15. ema_slope_50 : -0.328705
  16. ema_slope_100 : -0.203078
  17. rsi : 0.375245
  18. adx : 0.290322
  19. kc_percentage : 0.207134
  20. kc_width_percentage : 0.138604
  21. volume_ema_diff : -0.0782872
  22. volume_ema1 : 196228.8154641
  23. volume_ema2 : 212895.85217662
  24. chop : 31.6823
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0782681
  28. ema21 : 0.079012
  29. ema50 : 0.0818113
  30. ema100 : 0.0848117
  31. price_ema9_diff : 0.0255773
  32. ema9_ema21_diff : -0.00941546
  33. ema21_ema50_diff : -0.0342161
  34. price_ema100_diff : -0.0535513
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0988148
  38. ema_slope_21 : -0.223006
  39. ema_slope_50 : -0.237372
  40. ema_slope_100 : -0.180429
  41. rsi : 0.47824
  42. adx : 0.49506
  43. kc_percentage : 0.757632
  44. kc_width_percentage : 0.0655629
  45. volume_ema_diff : -0.185793
  46. volume_ema1 : 44386.876056417
  47. volume_ema2 : 54515.478626097
  48. chop : 57.2149
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0788661
  52. ema21 : 0.0783115
  53. ema50 : 0.0786683
  54. ema100 : 0.0802915
  55. price_ema9_diff : 0.0178009
  56. ema9_ema21_diff : 0.00708098
  57. ema21_ema50_diff : -0.00453518
  58. price_ema100_diff : -0.000268543
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.131626
  62. ema_slope_21 : 0.0398661
  63. ema_slope_50 : -0.0267799
  64. ema_slope_100 : -0.0592265
  65. rsi : 0.663946
  66. adx : 0.233541
  67. kc_percentage : 1.13101
  68. kc_width_percentage : 0.038345
  69. volume_ema_diff : 1.08856
  70. volume_ema1 : 41719.54388993
  71. volume_ema2 : 19975.18142266
  72. chop : 27.1307
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108014
  77. 5m_price_ema100_diff: 
    -0.00379965
  78. 5m_price: 
    107604
  79. 5m_correlation_with_coin: 
    0.401707
  80. btc_indicators
  81. 15m_ema100: 
    109169
  82. 15m_price_ema100_diff: 
    -0.0143168
  83. 15m_price: 
    107606
  84. 15m_correlation_with_coin: 
    0.031688
  85. btc_indicators
  86. 1H_ema100: 
    109663
  87. 1H_price_ema100_diff: 
    -0.0187774
  88. 1H_price: 
    107604
  89. 1H_correlation_with_coin: 
    0.018889
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
04:22:50		 03 Nov 2025
04:55:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08027 0.08137 0.07807 2 0.04541
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 0.08027
  • Stop Loss: 0.08137
  • Take Profit: 0.07807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08137 - 0.08027 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08027 - 0.07807 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
583.6943 100 7271.637 5.84
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.08027 = 583.78

Donc, tu peux acheter 7272.73 avec un stoploss a 0.08137

Avec un position size USD de 583.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 583.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.74 % 16 $
SL % Target SL $ Target
1.37 % 8 $
PNL PNL %
16 $ 2.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.171 % 85.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07807
            [stop_loss] => 0.08137
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07752
            [stop_loss] => 0.08137
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07697
            [stop_loss] => 0.08137
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00246
            [max_drawdown] => 0.00094000000000001
            [rr_ratio] => 2.62
            [high] => 0.08121000
            [low] => 0.07781000
            [mfe_pct] => 3.06
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T04:22:50-05:00
            [end_at] => 2025-11-03T06:22:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01442
            [max_drawdown] => 0.00094000000000001
            [rr_ratio] => 15.34
            [high] => 0.08121000
            [low] => 0.06585000
            [mfe_pct] => 17.96
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 15.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T04:22:50-05:00
            [end_at] => 2025-11-03T11:22:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08064000
            [high_after] => 0.08121000
            [low_before] => 0.07569000
            [low_after] => 0.07673000
            [is_new_high] => 
            [is_new_low] => 
        )

)