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Short Trade on STBL

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Short Trade on STBL 19 Oct 2025 at 01:36:18

Take profit at 0.08195 (2.67 %) and Stop Loss at 0.08533 (1.34 %)

Short Trade on STBL

The 19 Oct 2025 at 01:36:18

With 7101.7842 STBL at 0.0842$ per unit.

Position size of 597.9702 $

Take profit at 0.08195 (2.67 %) and Stop Loss at 0.08533 (1.34 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.279051

15m : -0.147637

1H : -0.062667

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007509849885
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0828987
  4. ema21 : 0.0848184
  5. ema50 : 0.09222
  6. ema100 : 0.101724
  7. price_ema9_diff : 0.0156968
  8. ema9_ema21_diff : -0.0226332
  9. ema21_ema50_diff : -0.0802596
  10. price_ema100_diff : -0.172277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.431213
  14. ema_slope_21 : -0.453747
  15. ema_slope_50 : -0.504657
  16. ema_slope_100 : -0.404485
  17. rsi : 0.459984
  18. adx : 0.259156
  19. kc_percentage : 0.469235
  20. kc_width_percentage : 0.158943
  21. volume_ema_diff : -0.567514
  22. volume_ema1 : 211521.91892237
  23. volume_ema2 : 489084.87690364
  24. chop : 63.5538
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0825379
  28. ema21 : 0.0822073
  29. ema50 : 0.0830746
  30. ema100 : 0.0839598
  31. price_ema9_diff : 0.0201373
  32. ema9_ema21_diff : 0.00402043
  33. ema21_ema50_diff : -0.0104397
  34. price_ema100_diff : 0.00285979
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.179767
  38. ema_slope_21 : 0.0382199
  39. ema_slope_50 : -0.0512383
  40. ema_slope_100 : -0.0474621
  41. rsi : 0.572935
  42. adx : 0.182701
  43. kc_percentage : 0.834359
  44. kc_width_percentage : 0.0709982
  45. volume_ema_diff : -0.528541
  46. volume_ema1 : 32529.828092318
  47. volume_ema2 : 68998.349267773
  48. chop : 52.1031
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.083201
  52. ema21 : 0.0826112
  53. ema50 : 0.08208
  54. ema100 : 0.0821226
  55. price_ema9_diff : 0.012007
  56. ema9_ema21_diff : 0.00713893
  57. ema21_ema50_diff : 0.00647202
  58. price_ema100_diff : 0.025296
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0964674
  62. ema_slope_21 : 0.0801657
  63. ema_slope_50 : 0.0482819
  64. ema_slope_100 : 0.0187052
  65. rsi : 0.647512
  66. adx : 0.299186
  67. kc_percentage : 1.02274
  68. kc_width_percentage : 0.0352582
  69. volume_ema_diff : -0.41193
  70. volume_ema1 : 11286.463552028
  71. volume_ema2 : 19192.383721915
  72. chop : 49.2605
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106984
  77. 5m_price_ema100_diff: 
    7.37292E-5
  78. 5m_price: 
    106992
  79. 5m_correlation_with_coin: 
    0.279051
  80. btc_indicators
  81. 15m_ema100: 
    106861
  82. 15m_price_ema100_diff: 
    0.00104564
  83. 15m_price: 
    106973
  84. 15m_correlation_with_coin: 
    -0.147637
  85. btc_indicators
  86. 1H_ema100: 
    108364
  87. 1H_price_ema100_diff: 
    -0.0126634
  88. 1H_price: 
    106992
  89. 1H_correlation_with_coin: 
    -0.062667
    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 21:00:00
                    [1] => 0.07843
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.675470520952
            [ms_dist_from_last_low_pct] => 7.0763738365421
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 22.618895830677
            [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] => 2025-10-18 10:00:00
                    [1] => 0.08739
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-18 21:30:00
                    [1] => 0.07843
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 22:15:00
                    [1] => 0.08202
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 00:00:00
                    [1] => 0.08424
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 01:30:00
                    [1] => 0.08451
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.62714471660159
            [ms_dist_from_last_low_pct] => 7.0763738365421
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.32051282051283
            [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] => 2025-10-18 20:10:00
                    [1] => 0.08481
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 21:30:00
                    [1] => 0.07843
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 22:10:00
                    [1] => 0.07864
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 22:20:00
                    [1] => 0.08202
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 22:55:00
                    [1] => 0.07983
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 23:15:00
                    [1] => 0.08176
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 23:30:00
                    [1] => 0.08008
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-19 00:00:00
                    [1] => 0.08424
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 01:00:00
                    [1] => 0.08164
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-19 01:35:00
                    [1] => 0.08451
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.62714471660159
            [ms_dist_from_last_low_pct] => 2.8662420382166
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.515433610975
            [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
-0.63%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.61%
TP to Pivot Distance
0.0035
4.30%
DateTime Price Type
2025-10-18 20:10:00 0.08481 ↑ High
2025-10-18 21:30:00 0.07843 ↓ Low
2025-10-18 22:10:00 0.07864 ↓ Low
2025-10-18 22:20:00 0.08202 ↑ High
2025-10-18 22:55:00 0.07983 ↓ Low
2025-10-18 23:15:00 0.08176 ↑ High
2025-10-18 23:30:00 0.08008 ↓ Low
2025-10-19 00:00:00 0.08424 ↑ High
2025-10-19 01:00:00 0.08164 ↓ Low
2025-10-19 01:35:00 0.08451 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
7.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
5.47%
TP to Pivot Distance
0.0035
4.30%
DateTime Price Type
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
2025-10-18 21:30:00 0.07843 ↓ Low
2025-10-18 22:15:00 0.08202 ↑ High
2025-10-19 00:00:00 0.08424 ↑ High
2025-10-19 01:30:00 0.08451 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.68%
Dist From Last Low Pct
7.08%
Bars Since Swing High
19 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
22.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0538
63.05%
TP to Pivot Distance
0.0035
4.30%
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 21:00:00 0.07843 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
01:36:18		 19 Oct 2025
02:35:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0842 0.08533 0.08195 1.99 0.04205
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 0.0842
  • Stop Loss: 0.08533
  • Take Profit: 0.08195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08533 - 0.0842 = 0.00113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0842 - 0.08195 = 0.00225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00225 / 0.00113 = 1.9912

📌 Position Size

Amount Margin Quantity Leverage
597.9702 100 7101.7842 5.98
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 0.00113

Taille de position = 8 / 0.00113 = 7079.65

Taille de position USD = 7079.65 x 0.0842 = 596.11

Donc, tu peux acheter 7079.65 avec un stoploss a 0.08533

Avec un position size USD de 596.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7079.65 x 0.00113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7079.65 x 0.00225 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 7079.65
  • Taille de position USD 596.11
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9912

📌 Peformances

TP % Target TP $ Target
2.67 % 15.98 $
SL % Target SL $ Target
1.34 % 8.03 $
PNL PNL %
15.98 $ 2.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08194
            [stop_loss] => 0.08533
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.081375
            [stop_loss] => 0.08533
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08081
            [stop_loss] => 0.08533
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.080245
            [stop_loss] => 0.08533
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-19 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07968
            [stop_loss] => 0.08533
            [rr_ratio] => 4
            [closed_at] => 2025-10-19 04:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.079115
            [stop_loss] => 0.08533
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-19 04:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07855
            [stop_loss] => 0.08533
            [rr_ratio] => 5
            [closed_at] => 2025-10-19 05:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.077985
            [stop_loss] => 0.08533
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-19 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07742
            [stop_loss] => 0.08533
            [rr_ratio] => 6
            [closed_at] => 2025-10-19 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.076855
            [stop_loss] => 0.08533
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-19 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07629
            [stop_loss] => 0.08533
            [rr_ratio] => 7
            [closed_at] => 2025-10-19 06:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00363
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08398000
            [low] => 0.08057000
            [mfe_pct] => 4.31
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T01:36:18-04:00
            [end_at] => 2025-10-19T03:36:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00572
            [max_drawdown] => 0.00658
            [rr_ratio] => 0.87
            [high] => 0.09078000
            [low] => 0.07848000
            [mfe_pct] => 6.79
            [mae_pct] => 7.81
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T01:36:18-04:00
            [end_at] => 2025-10-19T08:36:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08451000
            [high_after] => 0.09078000
            [low_before] => 0.07864000
            [low_after] => 0.07848000
            [is_new_high] => 
            [is_new_low] => 1
        )

)