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Short Trade on STBL

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Short Trade on STBL 18 Oct 2025 at 04:16:27

Take profit at 0.08347 (3.44 %) and Stop Loss at 0.08793 (1.72 %)

Short Trade on STBL

The 18 Oct 2025 at 04:16:27

With 5383.5912 STBL at 0.08644$ per unit.

Position size of 465.3576 $

Take profit at 0.08347 (3.44 %) and Stop Loss at 0.08793 (1.72 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.434239

15m : -0.022326

1H : 0.103191

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0009906646152
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.0849456
  4. ema21 : 0.0904833
  5. ema50 : 0.101979
  6. ema100 : 0.111426
  7. price_ema9_diff : 0.0175922
  8. ema9_ema21_diff : -0.0612013
  9. ema21_ema50_diff : -0.112726
  10. price_ema100_diff : -0.224241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.964673
  14. ema_slope_21 : -1.00972
  15. ema_slope_50 : -0.774861
  16. ema_slope_100 : -0.500787
  17. rsi : 0.385449
  18. adx : 0.42373
  19. kc_percentage : 0.286054
  20. kc_width_percentage : 0.191468
  21. volume_ema_diff : -0.258005
  22. volume_ema1 : 569946.73926463
  23. volume_ema2 : 768127.95652577
  24. chop : 53.769
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0836878
  28. ema21 : 0.0836743
  29. ema50 : 0.0861357
  30. ema100 : 0.089955
  31. price_ema9_diff : 0.0328863
  32. ema9_ema21_diff : 0.000160993
  33. ema21_ema50_diff : -0.0285762
  34. price_ema100_diff : -0.0390752
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0410503
  38. ema_slope_21 : -0.101884
  39. ema_slope_50 : -0.183101
  40. ema_slope_100 : -0.172789
  41. rsi : 0.578166
  42. adx : 0.231609
  43. kc_percentage : 0.865079
  44. kc_width_percentage : 0.0892783
  45. volume_ema_diff : -0.057365
  46. volume_ema1 : 160296.08665186
  47. volume_ema2 : 170051.07769812
  48. chop : 54.2965
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0840887
  52. ema21 : 0.0831999
  53. ema50 : 0.0830512
  54. ema100 : 0.0832353
  55. price_ema9_diff : 0.0279618
  56. ema9_ema21_diff : 0.0106829
  57. ema21_ema50_diff : 0.00178968
  58. price_ema100_diff : 0.0385016
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.157824
  62. ema_slope_21 : 0.0779393
  63. ema_slope_50 : 0.0140695
  64. ema_slope_100 : -0.00151302
  65. rsi : 0.721982
  66. adx : 0.183788
  67. kc_percentage : 1.27933
  68. kc_width_percentage : 0.0475935
  69. volume_ema_diff : 0.540098
  70. volume_ema1 : 90794.793919495
  71. volume_ema2 : 58953.901935586
  72. chop : 32.7856
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106753
  77. 5m_price_ema100_diff: 
    0.000772716
  78. 5m_price: 
    106836
  79. 5m_correlation_with_coin: 
    0.434239
  80. btc_indicators
  81. 15m_ema100: 
    106445
  82. 15m_price_ema100_diff: 
    0.00366976
  83. 15m_price: 
    106836
  84. 15m_correlation_with_coin: 
    -0.022326
  85. btc_indicators
  86. 1H_ema100: 
    109027
  87. 1H_price_ema100_diff: 
    -0.0201008
  88. 1H_price: 
    106836
  89. 1H_correlation_with_coin: 
    0.103191
    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 10:00:00
                    [1] => 0.13613
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-18 04:00:00
                    [1] => 0.08829
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.47570506286101
            [ms_dist_from_last_low_pct] => 9.2638647102711
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.7861228550112
            [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 04:15:00
                    [1] => 0.08829
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.47570506286101
            [ms_dist_from_last_low_pct] => 9.2638647102711
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 9.7861228550112
            [ms_bos_up] => 1
            [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 22:40:00
                    [1] => 0.08415
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-18 03:35:00
                    [1] => 0.08125
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 04:15:00
                    [1] => 0.08829
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47570506286101
            [ms_dist_from_last_low_pct] => 8.1476923076923
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.6646153846154
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
8.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.41%
TP to Pivot Distance
0.0031
3.65%
DateTime Price Type
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
2025-10-18 03:35:00 0.08125 ↓ Low
2025-10-18 04:15:00 0.08829 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
9.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
15.67%
TP to Pivot Distance
0.0031
3.65%
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 04:15:00 0.08829 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
9.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0512
58.23%
TP to Pivot Distance
0.0031
3.65%
DateTime Price Type
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
2025-10-18 04:00:00 0.08829 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
04:16:27		 18 Oct 2025
04:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08644 0.08793 0.08347 1.99 0.04253
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 0.08644
  • Stop Loss: 0.08793
  • Take Profit: 0.08347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08793 - 0.08644 = 0.00149

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08644 - 0.08347 = 0.00297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00297 / 0.00149 = 1.9933

📌 Position Size

Amount Margin Quantity Leverage
465.3576 100 5383.5912 4.65
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 0.00149

Taille de position = 8 / 0.00149 = 5369.13

Taille de position USD = 5369.13 x 0.08644 = 464.11

Donc, tu peux acheter 5369.13 avec un stoploss a 0.08793

Avec un position size USD de 464.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5369.13 x 0.00149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5369.13 x 0.00297 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 5369.13
  • Taille de position USD 464.11
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9933

📌 Peformances

TP % Target TP $ Target
3.44 % 15.99 $
SL % Target SL $ Target
1.72 % 8.02 $
PNL PNL %
-8.02 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5104 % 145.64 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08347
            [entry_price] => 0.08644
            [stop_loss] => 0.088079
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08347
            [entry_price] => 0.08644
            [stop_loss] => 0.088228
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08347
            [entry_price] => 0.08644
            [stop_loss] => 0.088377
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08347
            [entry_price] => 0.08644
            [stop_loss] => 0.088675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00057
            [max_drawdown] => 0.00973
            [rr_ratio] => -0.06
            [high] => 0.09617000
            [low] => 0.08701000
            [mfe_pct] => -0.66
            [mae_pct] => 11.26
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T04:16:27-04:00
            [end_at] => 2025-10-18T06:16:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00057
            [max_drawdown] => 0.00973
            [rr_ratio] => -0.06
            [high] => 0.09617000
            [low] => 0.08701000
            [mfe_pct] => -0.66
            [mae_pct] => 11.26
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T04:16:27-04:00
            [end_at] => 2025-10-18T11:16:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08829000
            [high_after] => 0.09617000
            [low_before] => 0.08042000
            [low_after] => 0.08701000
            [is_new_high] => 
            [is_new_low] => 
        )

)