Short Trade on STBL 05 Nov 2025 at 07:07:59
Take profit at 0.06259 (2.05 %) and Stop Loss at 0.06456 (1.03 %)
Short Trade on STBL
The 05 Nov 2025 at 07:07:59
With 12192.6168 STBL at 0.0639$ per unit.
Position size of 779.1082 $
Take profit at 0.06259 (2.05 %) and Stop Loss at 0.06456 (1.03 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.528232 15m : -0.048668 1H : 0.303798 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 0.0004374231902
Details
- score: 1.31
- 1H
- ema9 : 0.0633934
- ema21 : 0.0643195
- ema50 : 0.0683303
- ema100 : 0.0749054
- price_ema9_diff : 0.00799119
- ema9_ema21_diff : -0.014399
- ema21_ema50_diff : -0.0586969
- price_ema100_diff : -0.146924
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.16613
- ema_slope_21 : -0.213389
- ema_slope_50 : -0.337055
- ema_slope_100 : -0.324875
- rsi : 0.453098
- adx : 0.427403
- kc_percentage : 0.45789
- kc_width_percentage : 0.120087
- volume_ema_diff : -0.646063
- volume_ema1 : 115552.71541096
- volume_ema2 : 326478.24290329
- chop : 62.8038
- regime : bear_high ¸
- 15m
- ema9 : 0.0625959
- ema21 : 0.0627679
- ema50 : 0.063473
- ema100 : 0.0642447
- price_ema9_diff : 0.0208324
- ema9_ema21_diff : -0.00273998
- ema21_ema50_diff : -0.0111089
- price_ema100_diff : -0.00536624
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0780108
- ema_slope_21 : -0.138848
- ema_slope_50 : -0.104624
- ema_slope_100 : -0.0738061
- rsi : 0.581786
- adx : 0.311354
- kc_percentage : 0.85066
- kc_width_percentage : 0.0518528
- volume_ema_diff : -0.485138
- volume_ema1 : 30475.51685086
- volume_ema2 : 59191.719351692
- chop : 49.1145
- regime : range_high ¸
- 5m
- ema9 : 0.063026
- ema21 : 0.0624668
- ema50 : 0.0625661
- ema100 : 0.0632642
- price_ema9_diff : 0.013866
- ema9_ema21_diff : 0.00895195
- ema21_ema50_diff : -0.00158716
- price_ema100_diff : 0.0100495
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.228884
- ema_slope_21 : 0.106434
- ema_slope_50 : 0.00950667
- ema_slope_100 : -0.0227597
- rsi : 0.744887
- adx : 0.302993
- kc_percentage : 1.31142
- kc_width_percentage : 0.0272392
- volume_ema_diff : -0.143683
- volume_ema1 : 10779.628128389
- volume_ema2 : 12588.366759925
- chop : 25.2252
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
101789
- 5m_price_ema100_diff:
0.00100107
- 5m_price:
101891
- 5m_correlation_with_coin:
0.528232
- btc_indicators
- 15m_ema100:
102013
- 15m_price_ema100_diff:
-0.00120113
- 15m_price:
101891
- 15m_correlation_with_coin:
-0.048668
- btc_indicators
- 1H_ema100:
105737
- 1H_price_ema100_diff:
-0.0363726
- 1H_price:
101891
- 1H_correlation_with_coin:
0.303798
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 07:07:59 |
05 Nov 2025 08:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0639 | 0.06456 | 0.06259 | 1.98 | 0.04285 |
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 0.0639
- Stop Loss: 0.06456
- Take Profit: 0.06259
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06456 - 0.0639 = 0.00066000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0639 - 0.06259 = 0.00131
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00131 / 0.00066000000000001 = 1.9848
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 779.1082 | 100 | 12192.6168 | 7.79 |
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 0.00066000000000001
Taille de position = 8 / 0.00066000000000001 = 12121.21
Taille de position USD = 12121.21 x 0.0639 = 774.55
Donc, tu peux acheter 12121.21 avec un stoploss a 0.06456
Avec un position size USD de 774.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12121.21 x 0.00066000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12121.21 x 0.00131 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
- Taille de position 12121.21
- Taille de position USD 774.55
- Perte potentielle 8
- Gain potentiel 15.88
- Risk-Reward Ratio 1.9848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.7746 % | 559.07 % | 12 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06259
[entry_price] => 0.0639
[stop_loss] => 0.064626
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-05 08:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06259
[entry_price] => 0.0639
[stop_loss] => 0.064692
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-05 08:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06259
[entry_price] => 0.0639
[stop_loss] => 0.064758
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-05 08:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06259
[entry_price] => 0.0639
[stop_loss] => 0.06489
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-05 08:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00093
[max_drawdown] => 0.00678
[rr_ratio] => 0.14
[high] => 0.07068000
[low] => 0.06297000
[mfe_pct] => 1.46
[mae_pct] => 10.61
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-11-05T07:07:59-05:00
[end_at] => 2025-11-05T09:07:59-05:00
)
[long_term] => Array
(
[max_gain] => 0.00093
[max_drawdown] => 0.01638
[rr_ratio] => 0.06
[high] => 0.08028000
[low] => 0.06297000
[mfe_pct] => 1.46
[mae_pct] => 25.63
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-11-05T07:07:59-05:00
[end_at] => 2025-11-05T14:07:59-05:00
)
[breakout] => Array
(
[high_before] => 0.06410000
[high_after] => 0.08028000
[low_before] => 0.06075000
[low_after] => 0.06297000
[is_new_high] =>
[is_new_low] =>
)
)