Short Trade on STBL 05 Nov 2025 at 06:56:25
Take profit at 0.0619 (1.98 %) and Stop Loss at 0.06378 (1 %)
Short Trade on STBL
The 05 Nov 2025 at 06:56:25
With 12769.9659 STBL at 0.06315$ per unit.
Position size of 806.4233 $
Take profit at 0.0619 (1.98 %) and Stop Loss at 0.06378 (1 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.533544 15m : -0.007463 1H : -0.087026 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.000417646638
Details
- score: 1.11
- 1H
- ema9 : 0.0632087
- ema21 : 0.064335
- ema50 : 0.0684853
- ema100 : 0.0750171
- price_ema9_diff : -0.00092968
- ema9_ema21_diff : -0.017507
- ema21_ema50_diff : -0.0606002
- price_ema100_diff : -0.158192
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.215112
- ema_slope_21 : -0.237527
- ema_slope_50 : -0.349839
- ema_slope_100 : -0.328417
- rsi : 0.419146
- adx : 0.438812
- kc_percentage : 0.366311
- kc_width_percentage : 0.127864
- volume_ema_diff : -0.53541
- volume_ema1 : 156545.70920811
- volume_ema2 : 336954.86365372
- chop : 63.2263
- regime : bear_high ¸
- 15m
- ema9 : 0.0621559
- ema21 : 0.0626029
- ema50 : 0.0634363
- ema100 : 0.0642625
- price_ema9_diff : 0.0159925
- ema9_ema21_diff : -0.00713992
- ema21_ema50_diff : -0.0131375
- price_ema100_diff : -0.0173121
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.163112
- ema_slope_21 : -0.179321
- ema_slope_50 : -0.120081
- ema_slope_100 : -0.0814464
- rsi : 0.503774
- adx : 0.339276
- kc_percentage : 0.689948
- kc_width_percentage : 0.0490577
- volume_ema_diff : -0.553289
- volume_ema1 : 26590.936504624
- volume_ema2 : 59526.171391688
- chop : 59.3989
- regime : bear_high ¸
- 5m
- ema9 : 0.0624789
- ema21 : 0.0621405
- ema50 : 0.0624515
- ema100 : 0.063285
- price_ema9_diff : 0.0107397
- ema9_ema21_diff : 0.00544579
- ema21_ema50_diff : -0.00497857
- price_ema100_diff : -0.0021343
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.149191
- ema_slope_21 : 0.050767
- ema_slope_50 : -0.0208959
- ema_slope_100 : -0.0402576
- rsi : 0.678877
- adx : 0.269074
- kc_percentage : 1.11409
- kc_width_percentage : 0.025835
- volume_ema_diff : -0.512672
- volume_ema1 : 5688.6662230422
- volume_ema2 : 11673.183554406
- chop : 35.2772
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
101791
- 5m_price_ema100_diff:
0.00187558
- 5m_price:
101982
- 5m_correlation_with_coin:
0.533544
- btc_indicators
- 15m_ema100:
101998
- 15m_price_ema100_diff:
-0.00170773
- 15m_price:
101824
- 15m_correlation_with_coin:
-0.007463
- btc_indicators
- 1H_ema100:
105789
- 1H_price_ema100_diff:
-0.0359855
- 1H_price:
101982
- 1H_correlation_with_coin:
-0.087026
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 06:56:25 |
05 Nov 2025 07:00:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06315 | 0.06378 | 0.0619 | 1.98 | 0.04125 |
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 0.06315
- Stop Loss: 0.06378
- Take Profit: 0.0619
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06378 - 0.06315 = 0.00063000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06315 - 0.0619 = 0.00125
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00125 / 0.00063000000000001 = 1.9841
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 806.4233 | 100 | 12769.9659 | 8.06 |
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 0.00063000000000001
Taille de position = 8 / 0.00063000000000001 = 12698.41
Taille de position USD = 12698.41 x 0.06315 = 801.9
Donc, tu peux acheter 12698.41 avec un stoploss a 0.06378
Avec un position size USD de 801.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12698.41 x 0.00063000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12698.41 x 0.00125 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
- Taille de position 12698.41
- Taille de position USD 801.9
- Perte potentielle 8
- Gain potentiel 15.87
- Risk-Reward Ratio 1.9841
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1718 % | 117.46 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0619
[entry_price] => 0.06315
[stop_loss] => 0.063843
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-05 07:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0619
[entry_price] => 0.06315
[stop_loss] => 0.063906
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-05 07:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0619
[entry_price] => 0.06315
[stop_loss] => 0.063969
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-05 07:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0619
[entry_price] => 0.06315
[stop_loss] => 0.064095
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-05 07:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00018
[max_drawdown] => 0.00753
[rr_ratio] => 0.02
[high] => 0.07068000
[low] => 0.06297000
[mfe_pct] => 0.29
[mae_pct] => 11.92
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-11-05T06:56:25-05:00
[end_at] => 2025-11-05T08:56:25-05:00
)
[long_term] => Array
(
[max_gain] => 0.00018
[max_drawdown] => 0.01713
[rr_ratio] => 0.01
[high] => 0.08028000
[low] => 0.06297000
[mfe_pct] => 0.29
[mae_pct] => 27.13
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-11-05T06:56:25-05:00
[end_at] => 2025-11-05T13:56:25-05:00
)
[breakout] => Array
(
[high_before] => 0.06456000
[high_after] => 0.08028000
[low_before] => 0.06075000
[low_after] => 0.06297000
[is_new_high] =>
[is_new_low] =>
)
)