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Short Trade on STBL

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Short Trade on STBL 18 Oct 2025 at 04:36:02

Take profit at 0.08439 (3.74 %) and Stop Loss at 0.08931 (1.87 %)

Short Trade on STBL

The 18 Oct 2025 at 04:36:02

With 4878.9712 STBL at 0.08767$ per unit.

Position size of 427.7394 $

Take profit at 0.08439 (3.74 %) and Stop Loss at 0.08931 (1.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.7
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 : -0.062599

15m : 0.011932

1H : 0.091916

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001093126627
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0851916
  4. ema21 : 0.0905951
  5. ema50 : 0.102027
  6. ema100 : 0.11145
  7. price_ema9_diff : 0.0290918
  8. ema9_ema21_diff : -0.0596446
  9. ema21_ema50_diff : -0.112049
  10. price_ema100_diff : -0.213374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.943333
  14. ema_slope_21 : -1.00067
  15. ema_slope_50 : -0.771286
  16. ema_slope_100 : -0.499075
  17. rsi : 0.407707
  18. adx : 0.416443
  19. kc_percentage : 0.360604
  20. kc_width_percentage : 0.198682
  21. volume_ema_diff : -0.117962
  22. volume_ema1 : 689972.56281463
  23. volume_ema2 : 782248.6416493
  24. chop : 53.852
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.084791
  28. ema21 : 0.0841944
  29. ema50 : 0.0862019
  30. ema100 : 0.0894633
  31. price_ema9_diff : 0.0339534
  32. ema9_ema21_diff : 0.00708619
  33. ema21_ema50_diff : -0.0232887
  34. price_ema100_diff : -0.0200459
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.142239
  38. ema_slope_21 : -0.041921
  39. ema_slope_50 : -0.15121
  40. ema_slope_100 : -0.148321
  41. rsi : 0.603989
  42. adx : 0.250545
  43. kc_percentage : 0.929404
  44. kc_width_percentage : 0.0929247
  45. volume_ema_diff : -0.0137377
  46. volume_ema1 : 188552.56280624
  47. volume_ema2 : 191178.9388239
  48. chop : 43.2617
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0865065
  52. ema21 : 0.0848217
  53. ema50 : 0.0838633
  54. ema100 : 0.0838151
  55. price_ema9_diff : 0.0134491
  56. ema9_ema21_diff : 0.0198632
  57. ema21_ema50_diff : 0.0114274
  58. price_ema100_diff : 0.0459923
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.442008
  62. ema_slope_21 : 0.259725
  63. ema_slope_50 : 0.107147
  64. ema_slope_100 : 0.0437452
  65. rsi : 0.702848
  66. adx : 0.258581
  67. kc_percentage : 1.10568
  68. kc_width_percentage : 0.0520007
  69. volume_ema_diff : 0.11313
  70. volume_ema1 : 70450.9842199
  71. volume_ema2 : 63290.847525743
  72. chop : 22.4627
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106766
  77. 5m_price_ema100_diff: 
    -0.00010407
  78. 5m_price: 
    106755
  79. 5m_correlation_with_coin: 
    -0.062599
  80. btc_indicators
  81. 15m_ema100: 
    106435
  82. 15m_price_ema100_diff: 
    0.00300467
  83. 15m_price: 
    106755
  84. 15m_correlation_with_coin: 
    0.011932
  85. btc_indicators
  86. 1H_ema100: 
    109026
  87. 1H_price_ema100_diff: 
    -0.0208302
  88. 1H_price: 
    106755
  89. 1H_correlation_with_coin: 
    0.091916
    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] => -1.4636343165954
            [ms_dist_from_last_low_pct] => 8.8286495896543
            [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] => -1.4636343165954
            [ms_dist_from_last_low_pct] => 8.8286495896543
            [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] => -1.4636343165954
            [ms_dist_from_last_low_pct] => 7.7169230769231
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 12
            [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
-1.46%
Dist From Last Low Pct
7.72%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 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
0.0005
0.55%
TP to Pivot Distance
0.0040
4.70%
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
-1.46%
Dist From Last Low Pct
8.83%
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
0.0124
13.88%
TP to Pivot Distance
0.0040
4.70%
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
-1.46%
Dist From Last Low Pct
8.83%
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
0.0498
55.78%
TP to Pivot Distance
0.0040
4.70%
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
04:36:02		 18 Oct 2025
04:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08767 0.08931 0.08439 2 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 0.08767
  • Stop Loss: 0.08931
  • Take Profit: 0.08439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08931 - 0.08767 = 0.00164

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08767 - 0.08439 = 0.00328

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00328 / 0.00164 = 2

📌 Position Size

Amount Margin Quantity Leverage
427.7394 100 4878.9712 4.28
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 0.00164

Taille de position = 8 / 0.00164 = 4878.05

Taille de position USD = 4878.05 x 0.08767 = 427.66

Donc, tu peux acheter 4878.05 avec un stoploss a 0.08931

Avec un position size USD de 427.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4878.05 x 0.00164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4878.05 x 0.00328 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4878.05
  • Taille de position USD 427.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.74 % 16 $
SL % Target SL $ Target
1.87 % 8 $
PNL PNL %
-8 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3421 % 178.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08439
            [entry_price] => 0.08767
            [stop_loss] => 0.089474
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08439
            [entry_price] => 0.08767
            [stop_loss] => 0.089638
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08439
            [entry_price] => 0.08767
            [stop_loss] => 0.089802
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08439
            [entry_price] => 0.08767
            [stop_loss] => 0.09013
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.03
            [high] => 0.09617000
            [low] => 0.08743000
            [mfe_pct] => 0.27
            [mae_pct] => 9.7
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T04:36:02-04:00
            [end_at] => 2025-10-18T06:36:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.05
            [high] => 0.09617000
            [low] => 0.08724000
            [mfe_pct] => 0.49
            [mae_pct] => 9.7
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T04:36:02-04:00
            [end_at] => 2025-10-18T11:36:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08882000
            [high_after] => 0.09617000
            [low_before] => 0.08042000
            [low_after] => 0.08739000
            [is_new_high] => 
            [is_new_low] => 
        )

)