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Short Trade on STBL

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Short Trade on STBL 18 Oct 2025 at 04:45:51

Take profit at 0.0854 (3.57 %) and Stop Loss at 0.09014 (1.78 %)

Short Trade on STBL

The 18 Oct 2025 at 04:45:51

With 5065.8168 STBL at 0.08856$ per unit.

Position size of 448.6287 $

Take profit at 0.0854 (3.57 %) and Stop Loss at 0.09014 (1.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.79
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 : 0.372639

15m : 0.13289

1H : -0.062396

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001052808173
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0853696
  4. ema21 : 0.090676
  5. ema50 : 0.102062
  6. ema100 : 0.111468
  7. price_ema9_diff : 0.0373714
  8. ema9_ema21_diff : -0.0585207
  9. ema21_ema50_diff : -0.11156
  10. price_ema100_diff : -0.205514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.927893
  14. ema_slope_21 : -0.994128
  15. ema_slope_50 : -0.768699
  16. ema_slope_100 : -0.497836
  17. rsi : 0.422833
  18. adx : 0.416443
  19. kc_percentage : 0.406833
  20. kc_width_percentage : 0.196686
  21. volume_ema_diff : -0.0790554
  22. volume_ema1 : 724105.85054463
  23. volume_ema2 : 786264.32255871
  24. chop : 53.852
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0856264
  28. ema21 : 0.0846332
  29. ema50 : 0.0862706
  30. ema100 : 0.0891373
  31. price_ema9_diff : 0.0342599
  32. ema9_ema21_diff : 0.0117348
  33. ema21_ema50_diff : -0.0189793
  34. price_ema100_diff : -0.00647731
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.228784
  38. ema_slope_21 : 0.0139049
  39. ema_slope_50 : -0.121408
  40. ema_slope_100 : -0.127697
  41. rsi : 0.627915
  42. adx : 0.26179
  43. kc_percentage : 1.02319
  44. kc_width_percentage : 0.0847422
  45. volume_ema_diff : -0.105411
  46. volume_ema1 : 155267.52782749
  47. volume_ema2 : 173563.16092239
  48. chop : 43.2289
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0871833
  52. ema21 : 0.0854369
  53. ema50 : 0.084201
  54. ema100 : 0.0839348
  55. price_ema9_diff : 0.0157897
  56. ema9_ema21_diff : 0.0204419
  57. ema21_ema50_diff : 0.0146776
  58. price_ema100_diff : 0.0551039
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.511329
  62. ema_slope_21 : 0.324326
  63. ema_slope_50 : 0.147667
  64. ema_slope_100 : 0.0680814
  65. rsi : 0.726479
  66. adx : 0.281419
  67. kc_percentage : 1.20487
  68. kc_width_percentage : 0.0484414
  69. volume_ema_diff : -0.230416
  70. volume_ema1 : 47764.297506622
  71. volume_ema2 : 62065.148716733
  72. chop : 24.9002
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106781
  77. 5m_price_ema100_diff: 
    -0.000980376
  78. 5m_price: 
    106676
  79. 5m_correlation_with_coin: 
    0.372639
  80. btc_indicators
  81. 15m_ema100: 
    106372
  82. 15m_price_ema100_diff: 
    0.00285778
  83. 15m_price: 
    106676
  84. 15m_correlation_with_coin: 
    0.13289
  85. btc_indicators
  86. 1H_ema100: 
    109024
  87. 1H_price_ema100_diff: 
    -0.021539
  88. 1H_price: 
    106676
  89. 1H_correlation_with_coin: 
    -0.062396
    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] => 0.0906
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.99337748344371
            [ms_dist_from_last_low_pct] => 11.53941805521
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 12.658542651082
            [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 04:45:00
                    [1] => 0.0906
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.99337748344371
            [ms_dist_from_last_low_pct] => 11.53941805521
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 12.658542651082
            [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 04:45:00
                    [1] => 0.0906
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.99337748344371
            [ms_dist_from_last_low_pct] => 10.4
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 11.507692307692
            [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
-0.99%
Dist From Last Low Pct
10.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
11.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.51%
TP to Pivot Distance
0.0050
5.83%
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 04:45:00 0.0906 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
11.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
12.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
12.84%
TP to Pivot Distance
0.0050
5.83%
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 04:45:00 0.0906 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
11.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0490
54.35%
TP to Pivot Distance
0.0050
5.83%
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 0.0906 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
04:45:51		 18 Oct 2025
04:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08856 0.09014 0.0854 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 0.08856
  • Stop Loss: 0.09014
  • Take Profit: 0.0854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09014 - 0.08856 = 0.00158

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08856 - 0.0854 = 0.00316

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00316 / 0.00158 = 2

📌 Position Size

Amount Margin Quantity Leverage
448.6287 100 5065.8168 4.49
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 0.00158

Taille de position = 8 / 0.00158 = 5063.29

Taille de position USD = 5063.29 x 0.08856 = 448.4

Donc, tu peux acheter 5063.29 avec un stoploss a 0.09014

Avec un position size USD de 448.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5063.29 x 0.00158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5063.29 x 0.00316 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5063.29
  • Taille de position USD 448.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.57 % 16.01 $
SL % Target SL $ Target
1.78 % 8 $
PNL PNL %
-8 $ -1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8844 % 217.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0854
            [entry_price] => 0.08856
            [stop_loss] => 0.090298
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0854
            [entry_price] => 0.08856
            [stop_loss] => 0.090456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0854
            [entry_price] => 0.08856
            [stop_loss] => 0.090614
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0854
            [entry_price] => 0.08856
            [stop_loss] => 0.09093
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00054
            [max_drawdown] => 0.00761
            [rr_ratio] => -0.07
            [high] => 0.09617000
            [low] => 0.08910000
            [mfe_pct] => -0.61
            [mae_pct] => 8.59
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T04:45:51-04:00
            [end_at] => 2025-10-18T06:45:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00761
            [rr_ratio] => 0.17
            [high] => 0.09617000
            [low] => 0.08724000
            [mfe_pct] => 1.49
            [mae_pct] => 8.59
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T04:45:51-04:00
            [end_at] => 2025-10-18T11:45:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09060000
            [high_after] => 0.09617000
            [low_before] => 0.08042000
            [low_after] => 0.08739000
            [is_new_high] => 
            [is_new_low] => 
        )

)