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Short Trade on STBL

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Short Trade on STBL 17 Oct 2025 at 17:09:18

Take profit at 0.09318 (2.94 %) and Stop Loss at 0.09741 (1.47 %)

Short Trade on STBL

The 17 Oct 2025 at 17:09:18

With 5667.7722 STBL at 0.096$ per unit.

Position size of 544.1061 $

Take profit at 0.09318 (2.94 %) and Stop Loss at 0.09741 (1.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.60456

15m : -0.129758

1H : 0.030882

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009409928911
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.096053
  4. ema21 : 0.102327
  5. ema50 : 0.112118
  6. ema100 : 0.120197
  7. price_ema9_diff : -0.00055245
  8. ema9_ema21_diff : -0.0613213
  9. ema21_ema50_diff : -0.087322
  10. price_ema100_diff : -0.201313
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.980622
  14. ema_slope_21 : -1.04682
  15. ema_slope_50 : -0.691678
  16. ema_slope_100 : -0.43618
  17. rsi : 0.368117
  18. adx : 0.348544
  19. kc_percentage : 0.202001
  20. kc_width_percentage : 0.203466
  21. volume_ema_diff : -0.655822
  22. volume_ema1 : 281473.10232911
  23. volume_ema2 : 817814.61025956
  24. chop : 75.9561
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0941876
  28. ema21 : 0.0946477
  29. ema50 : 0.0982117
  30. ema100 : 0.104717
  31. price_ema9_diff : 0.0192423
  32. ema9_ema21_diff : -0.00486143
  33. ema21_ema50_diff : -0.0362889
  34. price_ema100_diff : -0.0832507
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.149743
  38. ema_slope_21 : -0.164956
  39. ema_slope_50 : -0.231493
  40. ema_slope_100 : -0.232652
  41. rsi : 0.535425
  42. adx : 0.171278
  43. kc_percentage : 0.690999
  44. kc_width_percentage : 0.0775431
  45. volume_ema_diff : -0.737603
  46. volume_ema1 : 43338.932569328
  47. volume_ema2 : 165166.07916695
  48. chop : 63.2073
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0945222
  52. ema21 : 0.0939374
  53. ema50 : 0.0942349
  54. ema100 : 0.0950945
  55. price_ema9_diff : 0.0156343
  56. ema9_ema21_diff : 0.00622451
  57. ema21_ema50_diff : -0.00315673
  58. price_ema100_diff : 0.00952207
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.23485
  62. ema_slope_21 : 0.0970927
  63. ema_slope_50 : 0.00416904
  64. ema_slope_100 : -0.0197444
  65. rsi : 0.653399
  66. adx : 0.220035
  67. kc_percentage : 1.0667
  68. kc_width_percentage : 0.037626
  69. volume_ema_diff : -0.591812
  70. volume_ema1 : 11446.238659408
  71. volume_ema2 : 28041.638712411
  72. chop : 37.0003
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106328
  77. 5m_price_ema100_diff: 
    0.00831439
  78. 5m_price: 
    107212
  79. 5m_correlation_with_coin: 
    0.60456
  80. btc_indicators
  81. 15m_ema100: 
    106715
  82. 15m_price_ema100_diff: 
    0.00465926
  83. 15m_price: 
    107212
  84. 15m_correlation_with_coin: 
    -0.129758
  85. btc_indicators
  86. 1H_ema100: 
    110019
  87. 1H_price_ema100_diff: 
    -0.0255162
  88. 1H_price: 
    107212
  89. 1H_correlation_with_coin: 
    0.030882
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 09:00:00
                    [1] => 0.11715
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 10:00:00
                    [1] => 0.13613
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 17:00:00
                    [1] => 0.11772
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 02:00:00
                    [1] => 0.13232
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.12083
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.13913
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 17:00:00
                    [1] => 0.11878
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 20:00:00
                    [1] => 0.1335
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:00:00
                    [1] => 0.08997
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 16:00:00
                    [1] => 0.0907
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -27.992509363296
            [ms_dist_from_last_low_pct] => 5.986769570011
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.811381571635
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 23:00:00
                    [1] => 0.12425
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 0.12998
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 0.12724
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.09945
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 06:30:00
                    [1] => 0.08997
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 07:30:00
                    [1] => 0.10171
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 11:30:00
                    [1] => 0.093
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 12:15:00
                    [1] => 0.10017
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 16:00:00
                    [1] => 0.0907
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 17:00:00
                    [1] => 0.09663
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51743764876332
            [ms_dist_from_last_low_pct] => 5.986769570011
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.5380374862183
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-17 10:45:00
                    [1] => 0.09693
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 11:05:00
                    [1] => 0.09311
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 11:35:00
                    [1] => 0.093
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 12:15:00
                    [1] => 0.10017
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 13:10:00
                    [1] => 0.09451
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 13:40:00
                    [1] => 0.09678
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 14:05:00
                    [1] => 0.09341
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 16:05:00
                    [1] => 0.0907
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 16:30:00
                    [1] => 0.09603
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 17:05:00
                    [1] => 0.09663
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51743764876332
            [ms_dist_from_last_low_pct] => 5.986769570011
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.62480474851608
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
5.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
2.83%
TP to Pivot Distance
0.0025
2.66%
DateTime Price Type
2025-10-17 10:45:00 0.09693 ↑ High
2025-10-17 11:05:00 0.09311 ↓ Low
2025-10-17 11:35:00 0.093 ↓ Low
2025-10-17 12:15:00 0.10017 ↑ High
2025-10-17 13:10:00 0.09451 ↓ Low
2025-10-17 13:40:00 0.09678 ↑ High
2025-10-17 14:05:00 0.09341 ↓ Low
2025-10-17 16:05:00 0.0907 ↓ Low
2025-10-17 16:30:00 0.09603 ↑ High
2025-10-17 17:05:00 0.09663 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
5.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0326
33.44%
TP to Pivot Distance
0.0032
3.44%
DateTime Price Type
2025-10-16 23:00:00 0.12425 ↓ Low
2025-10-17 00:00:00 0.12998 ↑ High
2025-10-17 01:30:00 0.12724 ↑ High
2025-10-17 05:30:00 0.09945 ↑ High
2025-10-17 06:30:00 0.08997 ↓ Low
2025-10-17 07:30:00 0.10171 ↑ High
2025-10-17 11:30:00 0.093 ↓ Low
2025-10-17 12:15:00 0.10017 ↑ High
2025-10-17 16:00:00 0.0907 ↓ Low
2025-10-17 17:00:00 0.09663 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-27.99%
Dist From Last Low Pct
5.99%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0417
42.83%
TP to Pivot Distance
0.0032
3.44%
DateTime Price Type
2025-10-15 09:00:00 0.11715 ↓ Low
2025-10-15 10:00:00 0.13613 ↑ High
2025-10-15 17:00:00 0.11772 ↓ Low
2025-10-16 02:00:00 0.13232 ↑ High
2025-10-16 05:00:00 0.12083 ↓ Low
2025-10-16 08:00:00 0.13913 ↑ High
2025-10-16 17:00:00 0.11878 ↓ Low
2025-10-16 20:00:00 0.1335 ↑ High
2025-10-17 06:00:00 0.08997 ↓ Low
2025-10-17 16:00:00 0.0907 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
17:09:18		 17 Oct 2025
17:10:00		 42 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.096 0.09741 0.09318 2 0.04038
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 0.096
  • Stop Loss: 0.09741
  • Take Profit: 0.09318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09741 - 0.096 = 0.00141

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.096 - 0.09318 = 0.00282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00282 / 0.00141 = 2

📌 Position Size

Amount Margin Quantity Leverage
544.1061 100 5667.7722 5.44
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 0.00141

Taille de position = 8 / 0.00141 = 5673.76

Taille de position USD = 5673.76 x 0.096 = 544.68

Donc, tu peux acheter 5673.76 avec un stoploss a 0.09741

Avec un position size USD de 544.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5673.76 x 0.00141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5673.76 x 0.00282 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5673.76
  • Taille de position USD 544.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.94 % 15.98 $
SL % Target SL $ Target
1.47 % 7.99 $
PNL PNL %
-7.99 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5833 % 107.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09318
            [entry_price] => 0.096
            [stop_loss] => 0.097551
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 17:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.09318
            [entry_price] => 0.096
            [stop_loss] => 0.097692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 17:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.09318
            [entry_price] => 0.096
            [stop_loss] => 0.097833
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 17:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09318
            [entry_price] => 0.096
            [stop_loss] => 0.098115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 17:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00586
            [max_drawdown] => 0.00152
            [rr_ratio] => 3.86
            [high] => 0.09752000
            [low] => 0.09014000
            [mfe_pct] => 6.1
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T17:09:18-04:00
            [end_at] => 2025-10-17T19:09:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01453
            [max_drawdown] => 0.00152
            [rr_ratio] => 9.56
            [high] => 0.09752000
            [low] => 0.08147000
            [mfe_pct] => 15.14
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 9.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T17:09:18-04:00
            [end_at] => 2025-10-18T00:09:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09678000
            [high_after] => 0.09752000
            [low_before] => 0.09070000
            [low_after] => 0.08251000
            [is_new_high] => 
            [is_new_low] => 1
        )

)