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Short Trade on STBL

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Short Trade on STBL 03 Nov 2025 at 04:32:03

Take profit at 0.07874 (2.65 %) and Stop Loss at 0.08195 (1.32 %)

Short Trade on STBL

The 03 Nov 2025 at 04:32:03

With 7463.3759 STBL at 0.08088$ per unit.

Position size of 603.6378 $

Take profit at 0.07874 (2.65 %) and Stop Loss at 0.08195 (1.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.61
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
BTC Correlation Score

5m : 0.360551

15m : -0.063213

1H : -0.026794

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0007146006618
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0806167
  4. ema21 : 0.0837967
  5. ema50 : 0.0875669
  6. ema100 : 0.090296
  7. price_ema9_diff : 0.00326491
  8. ema9_ema21_diff : -0.0379487
  9. ema21_ema50_diff : -0.0430546
  10. price_ema100_diff : -0.104279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.727274
  14. ema_slope_21 : -0.531846
  15. ema_slope_50 : -0.326518
  16. ema_slope_100 : -0.20199
  17. rsi : 0.393926
  18. adx : 0.288601
  19. kc_percentage : 0.259506
  20. kc_width_percentage : 0.139142
  21. volume_ema_diff : -0.0295931
  22. volume_ema1 : 207931.65570743
  23. volume_ema2 : 214272.65691113
  24. chop : 31.7062
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.079032
  28. ema21 : 0.0793065
  29. ema50 : 0.0818179
  30. ema100 : 0.0846617
  31. price_ema9_diff : 0.0233818
  32. ema9_ema21_diff : -0.00346137
  33. ema21_ema50_diff : -0.0306944
  34. price_ema100_diff : -0.0446688
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0385822
  38. ema_slope_21 : -0.149917
  39. ema_slope_50 : -0.205428
  40. ema_slope_100 : -0.163698
  41. rsi : 0.555707
  42. adx : 0.451751
  43. kc_percentage : 0.808619
  44. kc_width_percentage : 0.0660446
  45. volume_ema_diff : -0.0481741
  46. volume_ema1 : 53884.280693167
  47. volume_ema2 : 56611.492761993
  48. chop : 48.3153
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0795917
  52. ema21 : 0.0787593
  53. ema50 : 0.0788428
  54. ema100 : 0.0803397
  55. price_ema9_diff : 0.0161857
  56. ema9_ema21_diff : 0.0105694
  57. ema21_ema50_diff : -0.00105902
  58. price_ema100_diff : 0.00672399
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.237985
  62. ema_slope_21 : 0.107176
  63. ema_slope_50 : 0.00756707
  64. ema_slope_100 : -0.0414681
  65. rsi : 0.694464
  66. adx : 0.259004
  67. kc_percentage : 1.2091
  68. kc_width_percentage : 0.036394
  69. volume_ema_diff : 0.341414
  70. volume_ema1 : 26588.551658487
  71. volume_ema2 : 19821.275402665
  72. chop : 25.416
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107970
  77. 5m_price_ema100_diff: 
    -0.00576668
  78. 5m_price: 
    107347
  79. 5m_correlation_with_coin: 
    0.360551
  80. btc_indicators
  81. 15m_ema100: 
    109131
  82. 15m_price_ema100_diff: 
    -0.0163431
  83. 15m_price: 
    107347
  84. 15m_correlation_with_coin: 
    -0.063213
  85. btc_indicators
  86. 1H_ema100: 
    109658
  87. 1H_price_ema100_diff: 
    -0.0210675
  88. 1H_price: 
    107347
  89. 1H_correlation_with_coin: 
    -0.026794
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
04:32:03		 03 Nov 2025
04:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08088 0.08195 0.07874 2 0.04253
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 0.08088
  • Stop Loss: 0.08195
  • Take Profit: 0.07874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08195 - 0.08088 = 0.00107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08088 - 0.07874 = 0.00214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00214 / 0.00107 = 2

📌 Position Size

Amount Margin Quantity Leverage
603.6378 100 7463.3759 6.04
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 0.00107

Taille de position = 8 / 0.00107 = 7476.64

Taille de position USD = 7476.64 x 0.08088 = 604.71

Donc, tu peux acheter 7476.64 avec un stoploss a 0.08195

Avec un position size USD de 604.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7476.64 x 0.00107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7476.64 x 0.00214 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7476.64
  • Taille de position USD 604.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.65 % 15.97 $
SL % Target SL $ Target
1.32 % 7.99 $
PNL PNL %
15.97 $ 2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07874
            [stop_loss] => 0.08195
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.078205
            [stop_loss] => 0.08195
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07767
            [stop_loss] => 0.08195
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 07:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.077135
            [stop_loss] => 0.08195
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0766
            [stop_loss] => 0.08195
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.076065
            [stop_loss] => 0.08195
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07553
            [stop_loss] => 0.08195
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.074995
            [stop_loss] => 0.08195
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07446
            [stop_loss] => 0.08195
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.073925
            [stop_loss] => 0.08195
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07339
            [stop_loss] => 0.08195
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00307
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08077000
            [low] => 0.07781000
            [mfe_pct] => 3.8
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T04:32:03-05:00
            [end_at] => 2025-11-03T06:32:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01503
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08077000
            [low] => 0.06585000
            [mfe_pct] => 18.58
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T04:32:03-05:00
            [end_at] => 2025-11-03T11:32:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08121000
            [high_after] => 0.08077000
            [low_before] => 0.07569000
            [low_after] => 0.06585000
            [is_new_high] => 
            [is_new_low] => 1
        )

)