Short Trade on STBL 05 Nov 2025 at 07:19:57
Take profit at 0.06251 (2.1 %) and Stop Loss at 0.06452 (1.05 %)
Short Trade on STBL
The 05 Nov 2025 at 07:19:57
With 11981.1369 STBL at 0.06385$ per unit.
Position size of 764.9956 $
Take profit at 0.06251 (2.1 %) and Stop Loss at 0.06452 (1.05 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.520722 15m : 0.036506 1H : -0.230209 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0004451441761
Details
- score: 1.1
- 1H
- ema9 : 0.0633834
- ema21 : 0.064315
- ema50 : 0.0683283
- ema100 : 0.0749044
- price_ema9_diff : 0.00736137
- ema9_ema21_diff : -0.0144848
- ema21_ema50_diff : -0.0587364
- price_ema100_diff : -0.14758
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.167419
- ema_slope_21 : -0.213963
- ema_slope_50 : -0.337284
- ema_slope_100 : -0.324981
- rsi : 0.450896
- adx : 0.425511
- kc_percentage : 0.452685
- kc_width_percentage : 0.121936
- volume_ema_diff : -0.590871
- volume_ema1 : 134482.56819763
- volume_ema2 : 328705.2844076
- chop : 62.8264
- regime : bear_high ¸
- 15m
- ema9 : 0.0628867
- ema21 : 0.0628869
- ema50 : 0.0634994
- ema100 : 0.064258
- price_ema9_diff : 0.0153167
- ema9_ema21_diff : -3.4225E-6
- ema21_ema50_diff : -0.00964542
- price_ema100_diff : -0.00634983
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.012598
- ema_slope_21 : -0.10372
- ema_slope_50 : -0.0909969
- ema_slope_100 : -0.0680183
- rsi : 0.569633
- adx : 0.30062
- kc_percentage : 0.795906
- kc_width_percentage : 0.0521041
- volume_ema_diff : -0.364252
- volume_ema1 : 37011.960791685
- volume_ema2 : 58218.054608831
- chop : 45.9215
- regime : range_high ¸
- 5m
- ema9 : 0.0633962
- ema21 : 0.0627467
- ema50 : 0.062673
- ema100 : 0.0632185
- price_ema9_diff : 0.00715676
- ema9_ema21_diff : 0.0103525
- ema21_ema50_diff : 0.00117521
- price_ema100_diff : 0.00998911
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.271611
- ema_slope_21 : 0.148896
- ema_slope_50 : 0.0364371
- ema_slope_100 : -0.0056248
- rsi : 0.695143
- adx : 0.319948
- kc_percentage : 1.1016
- kc_width_percentage : 0.0279546
- volume_ema_diff : 0.555805
- volume_ema1 : 20922.287558543
- volume_ema2 : 13447.883196767
- chop : 25.4691
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
101798
- 5m_price_ema100_diff:
0.00320038
- 5m_price:
102124
- 5m_correlation_with_coin:
0.520722
- btc_indicators
- 15m_ema100:
102057
- 15m_price_ema100_diff:
0.000650443
- 15m_price:
102124
- 15m_correlation_with_coin:
0.036506
- btc_indicators
- 1H_ema100:
105741
- 1H_price_ema100_diff:
-0.034213
- 1H_price:
102124
- 1H_correlation_with_coin:
-0.230209
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 07:19:57 |
05 Nov 2025 08:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06385 | 0.06452 | 0.06251 | 2 | 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 0.06385
- Stop Loss: 0.06452
- Take Profit: 0.06251
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06452 - 0.06385 = 0.00066999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06385 - 0.06251 = 0.00134
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00134 / 0.00066999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 764.9956 | 100 | 11981.1369 | 7.65 |
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 0.00066999999999999
Taille de position = 8 / 0.00066999999999999 = 11940.3
Taille de position USD = 11940.3 x 0.06385 = 762.39
Donc, tu peux acheter 11940.3 avec un stoploss a 0.06452
Avec un position size USD de 762.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11940.3 x 0.00066999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11940.3 x 0.00134 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 11940.3
- Taille de position USD 762.39
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.8575 % | 558.23 % | 12 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06251
[entry_price] => 0.06385
[stop_loss] => 0.064587
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-05 08:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06251
[entry_price] => 0.06385
[stop_loss] => 0.064654
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-05 08:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06251
[entry_price] => 0.06385
[stop_loss] => 0.064721
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-05 08:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06251
[entry_price] => 0.06385
[stop_loss] => 0.064855
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-05 08:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00088000000000001
[max_drawdown] => 0.01002
[rr_ratio] => 0.09
[high] => 0.07387000
[low] => 0.06297000
[mfe_pct] => 1.38
[mae_pct] => 15.69
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-11-05T07:19:57-05:00
[end_at] => 2025-11-05T09:19:57-05:00
)
[long_term] => Array
(
[max_gain] => 0.00088000000000001
[max_drawdown] => 0.01643
[rr_ratio] => 0.05
[high] => 0.08028000
[low] => 0.06297000
[mfe_pct] => 1.38
[mae_pct] => 25.73
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-11-05T07:19:57-05:00
[end_at] => 2025-11-05T14:19:57-05:00
)
[breakout] => Array
(
[high_before] => 0.06426000
[high_after] => 0.08028000
[low_before] => 0.06075000
[low_after] => 0.06297000
[is_new_high] =>
[is_new_low] =>
)
)