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Short Trade on STBL

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Short Trade on STBL 18 Oct 2025 at 03:11:50

Take profit at 0.08166 (3.19 %) and Stop Loss at 0.08569 (1.59 %)

Short Trade on STBL

The 18 Oct 2025 at 03:11:50

With 5950.1449 STBL at 0.08435$ per unit.

Position size of 501.8947 $

Take profit at 0.08166 (3.19 %) and Stop Loss at 0.08569 (1.59 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.338044

15m : 0.112407

1H : 0.095442

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008963367144
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.084962
  4. ema21 : 0.091065
  5. ema50 : 0.102729
  6. ema100 : 0.112255
  7. price_ema9_diff : -0.00720346
  8. ema9_ema21_diff : -0.0670187
  9. ema21_ema50_diff : -0.113542
  10. price_ema100_diff : -0.248589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.992789
  14. ema_slope_21 : -1.02259
  15. ema_slope_50 : -0.772714
  16. ema_slope_100 : -0.498595
  17. rsi : 0.340516
  18. adx : 0.428126
  19. kc_percentage : 0.121529
  20. kc_width_percentage : 0.193881
  21. volume_ema_diff : -0.368382
  22. volume_ema1 : 481270.22924944
  23. volume_ema2 : 761964.62420401
  24. chop : 54.4026
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0825361
  28. ema21 : 0.0835564
  29. ema50 : 0.0870525
  30. ema100 : 0.0933003
  31. price_ema9_diff : 0.0219765
  32. ema9_ema21_diff : -0.0122108
  33. ema21_ema50_diff : -0.0401613
  34. price_ema100_diff : -0.0959302
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.197876
  38. ema_slope_21 : -0.228122
  39. ema_slope_50 : -0.259385
  40. ema_slope_100 : -0.252849
  41. rsi : 0.504501
  42. adx : 0.280763
  43. kc_percentage : 0.622375
  44. kc_width_percentage : 0.0868577
  45. volume_ema_diff : -0.12091
  46. volume_ema1 : 144668.47102912
  47. volume_ema2 : 164566.19647673
  48. chop : 63.5322
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0827252
  52. ema21 : 0.0825093
  53. ema50 : 0.0831626
  54. ema100 : 0.0846002
  55. price_ema9_diff : 0.0196407
  56. ema9_ema21_diff : 0.00261659
  57. ema21_ema50_diff : -0.0078562
  58. price_ema100_diff : -0.00295758
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00575783
  62. ema_slope_21 : -0.0446333
  63. ema_slope_50 : -0.0628243
  64. ema_slope_100 : -0.0666954
  65. rsi : 0.617056
  66. adx : 0.212703
  67. kc_percentage : 1.00486
  68. kc_width_percentage : 0.0434347
  69. volume_ema_diff : 0.0670411
  70. volume_ema1 : 54755.177923642
  71. volume_ema2 : 51314.964564089
  72. chop : 37.4253
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106786
  77. 5m_price_ema100_diff: 
    0.0048453
  78. 5m_price: 
    107303
  79. 5m_correlation_with_coin: 
    0.338044
  80. btc_indicators
  81. 15m_ema100: 
    106695
  82. 15m_price_ema100_diff: 
    0.00569849
  83. 15m_price: 
    107303
  84. 15m_correlation_with_coin: 
    0.112407
  85. btc_indicators
  86. 1H_ema100: 
    109163
  87. 1H_price_ema100_diff: 
    -0.0170386
  88. 1H_price: 
    107303
  89. 1H_correlation_with_coin: 
    0.095442
    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] => 2025-10-18 02:00:00
                    [1] => 0.08042
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -37.445692883895
            [ms_dist_from_last_low_pct] => 3.8423277791594
            [ms_bars_since_swing_high] => 31
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.875155433972
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-17 07:30:00
                    [1] => 0.10171
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-17 17:00:00
                    [1] => 0.09752
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 19:30:00
                    [1] => 0.08251
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 22:15:00
                    [1] => 0.08675
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 00:15:00
                    [1] => 0.08076
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 02:45:00
                    [1] => 0.08042
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 0.08472
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4282341831917
            [ms_dist_from_last_low_pct] => 3.8423277791594
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.3469286247202
            [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 22:00:00
                    [1] => 0.08442
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 22:25:00
                    [1] => 0.08675
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 22:40:00
                    [1] => 0.08415
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 23:25:00
                    [1] => 0.08609
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 00:20:00
                    [1] => 0.08076
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 00:50:00
                    [1] => 0.08494
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 01:30:00
                    [1] => 0.08155
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 01:45:00
                    [1] => 0.08397
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 02:45:00
                    [1] => 0.08042
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 03:10:00
                    [1] => 0.08472
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4282341831917
            [ms_dist_from_last_low_pct] => 3.8423277791594
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.3469286247202
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
3.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.24%
TP to Pivot Distance
0.0012
1.52%
DateTime Price Type
2025-10-17 22:00:00 0.08442 ↓ Low
2025-10-17 22:25:00 0.08675 ↑ High
2025-10-17 22:40:00 0.08415 ↓ Low
2025-10-17 23:25:00 0.08609 ↑ High
2025-10-18 00:20:00 0.08076 ↓ Low
2025-10-18 00:50:00 0.08494 ↑ High
2025-10-18 01:30:00 0.08155 ↓ Low
2025-10-18 01:45:00 0.08397 ↑ High
2025-10-18 02:45:00 0.08042 ↓ Low
2025-10-18 03:10:00 0.08472 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
3.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
18.70%
TP to Pivot Distance
0.0012
1.52%
DateTime Price Type
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 0.09752 ↑ High
2025-10-17 19:30:00 0.08251 ↓ Low
2025-10-17 22:15:00 0.08675 ↑ High
2025-10-18 00:15:00 0.08076 ↓ Low
2025-10-18 02:45:00 0.08042 ↓ Low
2025-10-18 03:00:00 0.08472 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-37.45%
Dist From Last Low Pct
3.84%
Bars Since Swing High
31 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0534
62.36%
TP to Pivot Distance
0.0012
1.52%
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
2025-10-18 02:00:00 0.08042 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
03:11:50		 18 Oct 2025
03:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08435 0.08569 0.08166 2.01 0.04541
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 0.08435
  • Stop Loss: 0.08569
  • Take Profit: 0.08166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08569 - 0.08435 = 0.00134

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08435 - 0.08166 = 0.00269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00269 / 0.00134 = 2.0075

📌 Position Size

Amount Margin Quantity Leverage
501.8947 100 5950.1449 5.02
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 0.00134

Taille de position = 8 / 0.00134 = 5970.15

Taille de position USD = 5970.15 x 0.08435 = 503.58

Donc, tu peux acheter 5970.15 avec un stoploss a 0.08569

Avec un position size USD de 503.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5970.15 x 0.00134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5970.15 x 0.00269 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 5970.15
  • Taille de position USD 503.58
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0075

📌 Peformances

TP % Target TP $ Target
3.19 % 16.01 $
SL % Target SL $ Target
1.59 % 7.97 $
PNL PNL %
16.01 $ 3.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08167
            [stop_loss] => 0.08569
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.081
            [stop_loss] => 0.08569
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 04:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08033
            [stop_loss] => 0.08569
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 04:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07966
            [stop_loss] => 0.08569
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07899
            [stop_loss] => 0.08569
            [rr_ratio] => 4
            [closed_at] => 2025-10-18 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07832
            [stop_loss] => 0.08569
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-18 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07765
            [stop_loss] => 0.08569
            [rr_ratio] => 5
            [closed_at] => 2025-10-18 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07698
            [stop_loss] => 0.08569
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-18 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07631
            [stop_loss] => 0.08569
            [rr_ratio] => 6
            [closed_at] => 2025-10-18 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07564
            [stop_loss] => 0.08569
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-18 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07497
            [stop_loss] => 0.08569
            [rr_ratio] => 7
            [closed_at] => 2025-10-18 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.01036
            [rr_ratio] => 0.3
            [high] => 0.09471000
            [low] => 0.08125000
            [mfe_pct] => 3.68
            [mae_pct] => 12.28
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T03:11:50-04:00
            [end_at] => 2025-10-18T05:11:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.01182
            [rr_ratio] => 0.26
            [high] => 0.09617000
            [low] => 0.08125000
            [mfe_pct] => 3.68
            [mae_pct] => 14.01
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T03:11:50-04:00
            [end_at] => 2025-10-18T10:11:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08609000
            [high_after] => 0.09617000
            [low_before] => 0.08042000
            [low_after] => 0.08125000
            [is_new_high] => 
            [is_new_low] => 
        )

)