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Short Trade on STBL

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Short Trade on STBL 18 Oct 2025 at 04:30:51

Take profit at 0.08484 (3.78 %) and Stop Loss at 0.08983 (1.88 %)

Short Trade on STBL

The 18 Oct 2025 at 04:30:51

With 4810.7169 STBL at 0.08817$ per unit.

Position size of 424.1609 $

Take profit at 0.08484 (3.78 %) and Stop Loss at 0.08983 (1.88 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.69
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 : 0.383958

15m : 0.05304

1H : -0.020447

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001108635863
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0852916
  4. ema21 : 0.0906405
  5. ema50 : 0.102046
  6. ema100 : 0.11146
  7. price_ema9_diff : 0.0337475
  8. ema9_ema21_diff : -0.059013
  9. ema21_ema50_diff : -0.111774
  10. price_ema100_diff : -0.208958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.934659
  14. ema_slope_21 : -0.996998
  15. ema_slope_50 : -0.769833
  16. ema_slope_100 : -0.498379
  17. rsi : 0.416301
  18. adx : 0.416443
  19. kc_percentage : 0.386575
  20. kc_width_percentage : 0.197556
  21. volume_ema_diff : -0.148374
  22. volume_ema1 : 663533.97191963
  23. volume_ema2 : 779138.21919107
  24. chop : 53.852
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.084869
  28. ema21 : 0.0842298
  29. ema50 : 0.0862172
  30. ema100 : 0.089471
  31. price_ema9_diff : 0.0388946
  32. ema9_ema21_diff : 0.00758832
  33. ema21_ema50_diff : -0.0230508
  34. price_ema100_diff : -0.0145421
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.150035
  38. ema_slope_21 : -0.0384294
  39. ema_slope_50 : -0.149758
  40. ema_slope_100 : -0.147615
  41. rsi : 0.618001
  42. adx : 0.250545
  43. kc_percentage : 0.99921
  44. kc_width_percentage : 0.0899933
  45. volume_ema_diff : -0.0910229
  46. volume_ema1 : 172008.02534124
  47. volume_ema2 : 189232.52265155
  48. chop : 43.2071
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0862937
  52. ema21 : 0.0845723
  53. ema50 : 0.0837242
  54. ema100 : 0.0837518
  55. price_ema9_diff : 0.0217431
  56. ema9_ema21_diff : 0.0203534
  57. ema21_ema50_diff : 0.0101296
  58. price_ema100_diff : 0.0527523
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.414844
  62. ema_slope_21 : 0.23115
  63. ema_slope_50 : 0.0894225
  64. ema_slope_100 : 0.0336288
  65. rsi : 0.743566
  66. adx : 0.245171
  67. kc_percentage : 1.25171
  68. kc_width_percentage : 0.0530303
  69. volume_ema_diff : 0.199822
  70. volume_ema1 : 74290.85871985
  71. volume_ema2 : 61918.206365492
  72. chop : 21.8506
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106764
  77. 5m_price_ema100_diff: 
    -0.000868842
  78. 5m_price: 
    106672
  79. 5m_correlation_with_coin: 
    0.383958
  80. btc_indicators
  81. 15m_ema100: 
    106433
  82. 15m_price_ema100_diff: 
    0.00223757
  83. 15m_price: 
    106672
  84. 15m_correlation_with_coin: 
    0.05304
  85. btc_indicators
  86. 1H_ema100: 
    109024
  87. 1H_price_ema100_diff: 
    -0.0215794
  88. 1H_price: 
    106672
  89. 1H_correlation_with_coin: 
    -0.020447
    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] => -1.1709074532763
            [ms_dist_from_last_low_pct] => 9.1519522506839
            [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] => -1.1709074532763
            [ms_dist_from_last_low_pct] => 9.1519522506839
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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] => -1.1709074532763
            [ms_dist_from_last_low_pct] => 8.0369230769231
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [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
-1.17%
Dist From Last Low Pct
8.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.0010
1.12%
TP to Pivot Distance
0.0044
5.21%
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
-1.17%
Dist From Last Low Pct
9.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0119
13.22%
TP to Pivot Distance
0.0044
5.21%
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
-1.17%
Dist From Last Low Pct
9.15%
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
0.0493
54.88%
TP to Pivot Distance
0.0044
5.21%
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
04:30:51		 18 Oct 2025
04:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08817 0.08983 0.08484 2.01 0.04559
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 0.08817
  • Stop Loss: 0.08983
  • Take Profit: 0.08484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08983 - 0.08817 = 0.00166

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08817 - 0.08484 = 0.00333

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00333 / 0.00166 = 2.006

📌 Position Size

Amount Margin Quantity Leverage
424.1609 100 4810.7169 4.24
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 0.00166

Taille de position = 8 / 0.00166 = 4819.28

Taille de position USD = 4819.28 x 0.08817 = 424.92

Donc, tu peux acheter 4819.28 avec un stoploss a 0.08983

Avec un position size USD de 424.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4819.28 x 0.00166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4819.28 x 0.00333 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 4819.28
  • Taille de position USD 424.92
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.006

📌 Peformances

TP % Target TP $ Target
3.78 % 16.02 $
SL % Target SL $ Target
1.88 % 7.99 $
PNL PNL %
-7.99 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.756 % 146.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08484
            [entry_price] => 0.08817
            [stop_loss] => 0.089996
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08484
            [entry_price] => 0.08817
            [stop_loss] => 0.090162
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08484
            [entry_price] => 0.08817
            [stop_loss] => 0.090328
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08484
            [entry_price] => 0.08817
            [stop_loss] => 0.09066
            [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] => 0.00093
            [max_drawdown] => 0.008
            [rr_ratio] => 0.12
            [high] => 0.09617000
            [low] => 0.08724000
            [mfe_pct] => 1.05
            [mae_pct] => 9.07
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T04:30:51-04:00
            [end_at] => 2025-10-18T06:30:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.008
            [rr_ratio] => 0.12
            [high] => 0.09617000
            [low] => 0.08724000
            [mfe_pct] => 1.05
            [mae_pct] => 9.07
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T04:30:51-04:00
            [end_at] => 2025-10-18T11:30:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08882000
            [high_after] => 0.09617000
            [low_before] => 0.08042000
            [low_after] => 0.08724000
            [is_new_high] => 
            [is_new_low] => 
        )

)