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Short Trade on STBL

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Short Trade on STBL 18 Oct 2025 at 20:14:00

Take profit at 0.08277 (2.39 %) and Stop Loss at 0.08582 (1.2 %)

Short Trade on STBL

The 18 Oct 2025 at 20:14:00

With 7864.0809 STBL at 0.0848$ per unit.

Position size of 666.8741 $

Take profit at 0.08277 (2.39 %) and Stop Loss at 0.08582 (1.2 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.61
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 : 0.340249

15m : 0.152522

1H : -0.103981

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006781890208
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0843392
  4. ema21 : 0.0866718
  5. ema50 : 0.0946395
  6. ema100 : 0.104286
  7. price_ema9_diff : 0.00546352
  8. ema9_ema21_diff : -0.026913
  9. ema21_ema50_diff : -0.08419
  10. price_ema100_diff : -0.186857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.547534
  14. ema_slope_21 : -0.461647
  15. ema_slope_50 : -0.513646
  16. ema_slope_100 : -0.404876
  17. rsi : 0.427565
  18. adx : 0.27569
  19. kc_percentage : 0.373931
  20. kc_width_percentage : 0.153198
  21. volume_ema_diff : -0.770615
  22. volume_ema1 : 119855.81841833
  23. volume_ema2 : 522511.63632407
  24. chop : 56.4173
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0833454
  28. ema21 : 0.0837619
  29. ema50 : 0.0850811
  30. ema100 : 0.085582
  31. price_ema9_diff : 0.0174522
  32. ema9_ema21_diff : -0.00497249
  33. ema21_ema50_diff : -0.0155055
  34. price_ema100_diff : -0.00913831
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0727402
  38. ema_slope_21 : -0.125733
  39. ema_slope_50 : -0.115792
  40. ema_slope_100 : -0.0642415
  41. rsi : 0.533576
  42. adx : 0.164918
  43. kc_percentage : 0.704623
  44. kc_width_percentage : 0.063001
  45. volume_ema_diff : -0.478008
  46. volume_ema1 : 31788.483075031
  47. volume_ema2 : 60898.48450619
  48. chop : 66.7757
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0836632
  52. ema21 : 0.0832711
  53. ema50 : 0.0835075
  54. ema100 : 0.0843551
  55. price_ema9_diff : 0.0135874
  56. ema9_ema21_diff : 0.00470825
  57. ema21_ema50_diff : -0.00283111
  58. price_ema100_diff : 0.00527354
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.129919
  62. ema_slope_21 : 0.0395906
  63. ema_slope_50 : -0.01195
  64. ema_slope_100 : -0.0292094
  65. rsi : 0.668465
  66. adx : 0.171578
  67. kc_percentage : 1.0659
  68. kc_width_percentage : 0.0316726
  69. volume_ema_diff : -0.468772
  70. volume_ema1 : 6914.3738480309
  71. volume_ema2 : 13015.849452047
  72. chop : 39.8146
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106975
  77. 5m_price_ema100_diff: 
    0.000612044
  78. 5m_price: 
    107041
  79. 5m_correlation_with_coin: 
    0.340249
  80. btc_indicators
  81. 15m_ema100: 
    106851
  82. 15m_price_ema100_diff: 
    0.00177678
  83. 15m_price: 
    107041
  84. 15m_correlation_with_coin: 
    0.152522
  85. btc_indicators
  86. 1H_ema100: 
    108559
  87. 1H_price_ema100_diff: 
    -0.0139856
  88. 1H_price: 
    107041
  89. 1H_correlation_with_coin: 
    -0.103981
    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 17:00:00
                    [1] => 0.11772
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-18 06:00:00
                    [1] => 0.09617
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 19:00:00
                    [1] => 0.08137
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.999584069876
            [ms_dist_from_last_low_pct] => 4.006390561632
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 18.188521568146
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 22:15:00
                    [1] => 0.08675
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 00:15:00
                    [1] => 0.08076
                    [2] => L
                )

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

            [3] => Array
                (
                    [0] => 2025-10-18 06:00:00
                    [1] => 0.09617
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 10:00:00
                    [1] => 0.08739
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 11:00:00
                    [1] => 0.09
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 13:45:00
                    [1] => 0.08245
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 14:00:00
                    [1] => 0.08738
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 19:00:00
                    [1] => 0.08137
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 20:00:00
                    [1] => 0.08481
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21223912274496
            [ms_dist_from_last_low_pct] => 4.006390561632
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.2276023104338
            [ms_bos_up] => 0
            [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] => 2025-10-18 15:15:00
                    [1] => 0.08393
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 15:45:00
                    [1] => 0.08556
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 15:55:00
                    [1] => 0.08353
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 16:30:00
                    [1] => 0.08548
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 17:00:00
                    [1] => 0.08267
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 17:35:00
                    [1] => 0.0846
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 18:00:00
                    [1] => 0.08195
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 18:30:00
                    [1] => 0.08431
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 19:05:00
                    [1] => 0.08137
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 20:10:00
                    [1] => 0.08481
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21223912274496
            [ms_dist_from_last_low_pct] => 4.006390561632
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.2276023104338
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.30%
TP to Pivot Distance
0.0014
1.69%
DateTime Price Type
2025-10-18 15:15:00 0.08393 ↓ Low
2025-10-18 15:45:00 0.08556 ↑ High
2025-10-18 15:55:00 0.08353 ↓ Low
2025-10-18 16:30:00 0.08548 ↑ High
2025-10-18 17:00:00 0.08267 ↓ Low
2025-10-18 17:35:00 0.0846 ↑ High
2025-10-18 18:00:00 0.08195 ↓ Low
2025-10-18 18:30:00 0.08431 ↑ High
2025-10-18 19:05:00 0.08137 ↓ Low
2025-10-18 20:10:00 0.08481 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
12.06%
TP to Pivot Distance
0.0023
2.84%
DateTime Price Type
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 06:00:00 0.09617 ↑ High
2025-10-18 10:00:00 0.08739 ↓ Low
2025-10-18 11:00:00 0.09 ↑ High
2025-10-18 13:45:00 0.08245 ↓ Low
2025-10-18 14:00:00 0.08738 ↑ High
2025-10-18 19:00:00 0.08137 ↓ Low
2025-10-18 20:00:00 0.08481 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.00%
Dist From Last Low Pct
4.01%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
18.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0533
62.12%
TP to Pivot Distance
0.0023
2.84%
DateTime Price Type
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 06:00:00 0.09617 ↑ High
2025-10-18 19:00:00 0.08137 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
20:14:00		 18 Oct 2025
20:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0848 0.08582 0.08277 1.99 0.04148
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 0.0848
  • Stop Loss: 0.08582
  • Take Profit: 0.08277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08582 - 0.0848 = 0.00102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0848 - 0.08277 = 0.00203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00203 / 0.00102 = 1.9902

📌 Position Size

Amount Margin Quantity Leverage
666.8741 100 7864.0809 6.67
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 0.00102

Taille de position = 8 / 0.00102 = 7843.14

Taille de position USD = 7843.14 x 0.0848 = 665.1

Donc, tu peux acheter 7843.14 avec un stoploss a 0.08582

Avec un position size USD de 665.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7843.14 x 0.00102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7843.14 x 0.00203 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 7843.14
  • Taille de position USD 665.1
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9902

📌 Peformances

TP % Target TP $ Target
2.39 % 15.96 $
SL % Target SL $ Target
1.2 % 8.02 $
PNL PNL %
15.96 $ 2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08276
            [stop_loss] => 0.08582
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08225
            [stop_loss] => 0.08582
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08174
            [stop_loss] => 0.08582
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08123
            [stop_loss] => 0.08582
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08072
            [stop_loss] => 0.08582
            [rr_ratio] => 4
            [closed_at] => 2025-10-18 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08021
            [stop_loss] => 0.08582
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-18 21:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0797
            [stop_loss] => 0.08582
            [rr_ratio] => 5
            [closed_at] => 2025-10-18 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07919
            [stop_loss] => 0.08582
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-18 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07868
            [stop_loss] => 0.08582
            [rr_ratio] => 6
            [closed_at] => 2025-10-18 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00637
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08467000
            [low] => 0.07843000
            [mfe_pct] => 7.51
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T20:14:00-04:00
            [end_at] => 2025-10-18T22:14:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00637
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08467000
            [low] => 0.07843000
            [mfe_pct] => 7.51
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T20:14:00-04:00
            [end_at] => 2025-10-19T03:14:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08548000
            [high_after] => 0.08467000
            [low_before] => 0.08137000
            [low_after] => 0.07843000
            [is_new_high] => 
            [is_new_low] => 1
        )

)