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Short Trade on STBL

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Short Trade on STBL 18 Oct 2025 at 04:21:12

Take profit at 0.08514 (3.68 %) and Stop Loss at 0.09001 (1.83 %)

Short Trade on STBL

The 18 Oct 2025 at 04:21:12

With 4924.6427 STBL at 0.08839$ per unit.

Position size of 435.2892 $

Take profit at 0.08514 (3.68 %) and Stop Loss at 0.09001 (1.83 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.5
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_high
BTC Correlation Score

5m : 0.400171

15m : -0.088346

1H : 0.100415

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.001082988896
Details
  1. score: 1.49
  2. 1H
  3. ema9 : 0.0853356
  4. ema21 : 0.0906605
  5. ema50 : 0.102055
  6. ema100 : 0.111465
  7. price_ema9_diff : 0.0357925
  8. ema9_ema21_diff : -0.0587352
  9. ema21_ema50_diff : -0.111653
  10. price_ema100_diff : -0.207015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.930842
  14. ema_slope_21 : -0.995379
  15. ema_slope_50 : -0.769193
  16. ema_slope_100 : -0.498072
  17. rsi : 0.420004
  18. adx : 0.41748
  19. kc_percentage : 0.397224
  20. kc_width_percentage : 0.195571
  21. volume_ema_diff : -0.207975
  22. volume_ema1 : 612324.72715963
  23. volume_ema2 : 773113.60216048
  24. chop : 53.8394
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0839738
  28. ema21 : 0.0838043
  29. ema50 : 0.0861918
  30. ema100 : 0.0899833
  31. price_ema9_diff : 0.05259
  32. ema9_ema21_diff : 0.00202222
  33. ema21_ema50_diff : -0.0277
  34. price_ema100_diff : -0.0177069
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0696695
  38. ema_slope_21 : -0.089096
  39. ema_slope_50 : -0.177795
  40. ema_slope_100 : -0.170221
  41. rsi : 0.612241
  42. adx : 0.237586
  43. kc_percentage : 1.05309
  44. kc_width_percentage : 0.0947304
  45. volume_ema_diff : 0.105854
  46. volume_ema1 : 192202.88498186
  47. volume_ema2 : 173804.81867812
  48. chop : 45.6114
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0851777
  52. ema21 : 0.0837899
  53. ema50 : 0.0833267
  54. ema100 : 0.0834558
  55. price_ema9_diff : 0.0377119
  56. ema9_ema21_diff : 0.016563
  57. ema21_ema50_diff : 0.00555868
  58. price_ema100_diff : 0.0591234
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.278769
  62. ema_slope_21 : 0.141586
  63. ema_slope_50 : 0.0433683
  64. ema_slope_100 : 0.0114869
  65. rsi : 0.77639
  66. adx : 0.214001
  67. kc_percentage : 1.488
  68. kc_width_percentage : 0.052008
  69. volume_ema_diff : 0.503809
  70. volume_ema1 : 92272.251064663
  71. volume_ema2 : 61359.017821383
  72. chop : 22.444
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106755
  77. 5m_price_ema100_diff: 
    0.000534791
  78. 5m_price: 
    106812
  79. 5m_correlation_with_coin: 
    0.400171
  80. btc_indicators
  81. 15m_ema100: 
    106445
  82. 15m_price_ema100_diff: 
    0.00344693
  83. 15m_price: 
    106812
  84. 15m_correlation_with_coin: 
    -0.088346
  85. btc_indicators
  86. 1H_ema100: 
    109027
  87. 1H_price_ema100_diff: 
    -0.0203184
  88. 1H_price: 
    106812
  89. 1H_correlation_with_coin: 
    0.100415
    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] => 0.08882
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21391578473316
            [ms_dist_from_last_low_pct] => 10.208903257896
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.445162894802
            [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] => 0.08882
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21391578473316
            [ms_dist_from_last_low_pct] => 10.208903257896
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 10.445162894802
            [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 04:20:00
                    [1] => 0.08882
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21391578473316
            [ms_dist_from_last_low_pct] => 9.0830769230769
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 9.3169230769231
            [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
-0.21%
Dist From Last Low Pct
9.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
9.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.32%
TP to Pivot Distance
0.0047
5.54%
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 04:20:00 0.08882 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
10.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
13.00%
TP to Pivot Distance
0.0047
5.54%
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 0.08882 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
10.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0491
54.57%
TP to Pivot Distance
0.0047
5.54%
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 0.08882 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
04:21:12		 18 Oct 2025
04:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08839 0.09001 0.08514 2.01 0.04241
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 0.08839
  • Stop Loss: 0.09001
  • Take Profit: 0.08514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09001 - 0.08839 = 0.00162

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08839 - 0.08514 = 0.00325

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00325 / 0.00162 = 2.0062

📌 Position Size

Amount Margin Quantity Leverage
435.2892 100 4924.6427 4.35
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 0.00162

Taille de position = 8 / 0.00162 = 4938.27

Taille de position USD = 4938.27 x 0.08839 = 436.49

Donc, tu peux acheter 4938.27 avec un stoploss a 0.09001

Avec un position size USD de 436.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4938.27 x 0.00162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4938.27 x 0.00325 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 4938.27
  • Taille de position USD 436.49
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0062

📌 Peformances

TP % Target TP $ Target
3.68 % 16.01 $
SL % Target SL $ Target
1.83 % 7.98 $
PNL PNL %
-7.98 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5003 % 136.42 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08514
            [entry_price] => 0.08839
            [stop_loss] => 0.090172
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08514
            [entry_price] => 0.08839
            [stop_loss] => 0.090334
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08514
            [entry_price] => 0.08839
            [stop_loss] => 0.090496
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08514
            [entry_price] => 0.08839
            [stop_loss] => 0.09082
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.00778
            [rr_ratio] => 0.18
            [high] => 0.09617000
            [low] => 0.08701000
            [mfe_pct] => 1.56
            [mae_pct] => 8.8
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T04:21:12-04:00
            [end_at] => 2025-10-18T06:21:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.00778
            [rr_ratio] => 0.18
            [high] => 0.09617000
            [low] => 0.08701000
            [mfe_pct] => 1.56
            [mae_pct] => 8.8
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T04:21:12-04:00
            [end_at] => 2025-10-18T11:21:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08882000
            [high_after] => 0.09617000
            [low_before] => 0.08042000
            [low_after] => 0.08701000
            [is_new_high] => 
            [is_new_low] => 
        )

)