Long Trade on STBL 19 Oct 2025 at 19:57:10

Take profit at 0.1067 (3.79 %) and Stop Loss at 0.1008 (1.95 %)

Long Trade on STBL

The 19 Oct 2025 at 19:57:10

With 4070.7723 STBL at 0.1028$ per unit.

Position size of 418.5161 $

Take profit at 0.1067 (3.79 %) and Stop Loss at 0.1008 (1.95 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.114279

15m : 0.135647

1H : -0.149629

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001310152694
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.102619
  4. ema21 : 0.0967146
  5. ema50 : 0.0945675
  6. ema100 : 0.0995051
  7. price_ema9_diff : 0.00185609
  8. ema9_ema21_diff : 0.061055
  9. ema21_ema50_diff : 0.0227035
  10. price_ema100_diff : 0.0332123
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.82338
  14. ema_slope_21 : 1.2125
  15. ema_slope_50 : 0.396783
  16. ema_slope_100 : 0.0382334
  17. rsi : 0.616887
  18. adx : 0.365795
  19. kc_percentage : 0.755948
  20. kc_width_percentage : 0.218879
  21. volume_ema_diff : 0.0298354
  22. volume_ema1 : 652807.92520793
  23. volume_ema2 : 633895.37634703
  24. chop : 25.4705
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.105652
  29. ema21 : 0.105246
  30. ema50 : 0.100441
  31. ema100 : 0.0945672
  32. price_ema9_diff : -0.026904
  33. ema9_ema21_diff : 0.00386093
  34. ema21_ema50_diff : 0.047835
  35. price_ema100_diff : 0.0871632
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00503974
  39. ema_slope_21 : 0.189457
  40. ema_slope_50 : 0.330751
  41. ema_slope_100 : 0.302542
  42. rsi : 0.47645
  43. adx : 0.357083
  44. kc_percentage : 0.245261
  45. kc_width_percentage : 0.097622
  46. volume_ema_diff : -0.44922
  47. volume_ema1 : 97885.602822374
  48. volume_ema2 : 177721.85563889
  49. chop : 66.522
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.10422
  54. ema21 : 0.105401
  55. ema50 : 0.105811
  56. ema100 : 0.10426
  57. price_ema9_diff : -0.013531
  58. ema9_ema21_diff : -0.0112063
  59. ema21_ema50_diff : -0.00387529
  60. price_ema100_diff : -0.0139127
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.229896
  64. ema_slope_21 : -0.170142
  65. ema_slope_50 : -0.0616899
  66. ema_slope_100 : 0.00703302
  67. rsi : 0.334247
  68. adx : 0.15068
  69. kc_percentage : -0.00575211
  70. kc_width_percentage : 0.0485606
  71. volume_ema_diff : 0.0255277
  72. volume_ema1 : 52446.136483031
  73. volume_ema2 : 51140.629224819
  74. chop : 46.0159
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108764
  80. 5m_price_ema100_diff:
    -0.00197725
  81. 5m_price:
    108549
  82. 5m_correlation_with_coin:
    0.114279
  83. btc_indicators
  84. 15m_ema100:
    108033
  85. 15m_price_ema100_diff:
    0.00358253
  86. 15m_price:
    108420
  87. 15m_correlation_with_coin:
    0.135647
  88. btc_indicators
  89. 1H_ema100:
    108116
  90. 1H_price_ema100_diff:
    0.00400248
  91. 1H_price:
    108549
  92. 1H_correlation_with_coin:
    -0.149629
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.12083
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.13913
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 17:00:00
                        [1] => 0.11878
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 20:00:00
                        [1] => 0.1335
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 06:00:00
                        [1] => 0.08997
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 02:00:00
                        [1] => 0.08042
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 06:00:00
                        [1] => 0.09617
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 0.07843
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.07848
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.11398
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.694683277768
                [ms_dist_from_last_low_pct] => 31.154434250765
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 45.234454638124
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 01:30:00
                        [1] => 0.08451
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 02:45:00
                        [1] => 0.08057
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 04:15:00
                        [1] => 0.08392
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 05:15:00
                        [1] => 0.07848
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 07:15:00
                        [1] => 0.09078
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 08:15:00
                        [1] => 0.0831
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 13:15:00
                        [1] => 0.11398
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 15:45:00
                        [1] => 0.1097
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:00:00
                        [1] => 0.11104
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:45:00
                        [1] => 0.10225
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.303674351585
                [ms_dist_from_last_low_pct] => 0.66503667481663
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.5965770171149
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 13:50:00
                        [1] => 0.10127
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 14:25:00
                        [1] => 0.10527
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 15:55:00
                        [1] => 0.1097
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 16:25:00
                        [1] => 0.10333
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 17:35:00
                        [1] => 0.11096
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 17:45:00
                        [1] => 0.107
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 18:05:00
                        [1] => 0.11104
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 19:05:00
                        [1] => 0.10422
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 19:30:00
                        [1] => 0.10658
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:50:00
                        [1] => 0.10225
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4246575342466
                [ms_dist_from_last_low_pct] => 0.66503667481663
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.2347188264059
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
0.67%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0005
0.47%
TP to Pivot Distance
0.0043
4.07%
DateTime Price Type
2025-10-19 13:50:00 0.10127 ↓ Low
2025-10-19 14:25:00 0.10527 ↑ High
2025-10-19 15:55:00 0.1097 ↑ High
2025-10-19 16:25:00 0.10333 ↓ Low
2025-10-19 17:35:00 0.11096 ↑ High
2025-10-19 17:45:00 0.107 ↓ Low
2025-10-19 18:05:00 0.11104 ↑ High
2025-10-19 19:05:00 0.10422 ↓ Low
2025-10-19 19:30:00 0.10658 ↑ High
2025-10-19 19:50:00 0.10225 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.30%
Dist From Last Low Pct
0.67%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
22.14%
TP to Pivot Distance
0.0073
6.82%
DateTime Price Type
2025-10-19 01:30:00 0.08451 ↑ High
2025-10-19 02:45:00 0.08057 ↓ Low
2025-10-19 04:15:00 0.08392 ↑ High
2025-10-19 05:15:00 0.07848 ↓ Low
2025-10-19 07:15:00 0.09078 ↑ High
2025-10-19 08:15:00 0.0831 ↓ Low
2025-10-19 13:15:00 0.11398 ↑ High
2025-10-19 15:45:00 0.1097 ↑ High
2025-10-19 18:00:00 0.11104 ↑ High
2025-10-19 19:45:00 0.10225 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.69%
Dist From Last Low Pct
31.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
45.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
22.19%
TP to Pivot Distance
0.0324
30.39%
DateTime Price Type
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
2025-10-19 05:00:00 0.07848 ↓ Low
2025-10-19 13:00:00 0.11398 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:57:10
19 Oct 2025
20:10:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1028 0.1008 0.1067 1.95 0.0399
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 0.1028
  • Stop Loss: 0.1008
  • Take Profit: 0.1067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1008 - 0.1028 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1028 - 0.1067 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
418.5161 100 4070.7723 4.19
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1028 = -411.2

Donc, tu peux acheter -4000 avec un stoploss a 0.1008

Avec un position size USD de -411.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -411.2
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
3.79 % 15.88 $
SL % Target SL $ Target
1.95 % 8.14 $
PNL PNL %
-8.14 $ -1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9844 % 102 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1067
            [entry_price] => 0.1028
            [stop_loss] => 0.1006
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1067
            [entry_price] => 0.1028
            [stop_loss] => 0.1004
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1067
            [entry_price] => 0.1028
            [stop_loss] => 0.1002
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1067
            [entry_price] => 0.1028
            [stop_loss] => 0.0998
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00546
            [rr_ratio] => 0.06
            [high] => 0.10315000
            [low] => 0.09734000
            [mfe_pct] => 0.34
            [mae_pct] => 5.31
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:57:10-04:00
            [end_at] => 2025-10-19T21:57:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02216
            [max_drawdown] => 0.00546
            [rr_ratio] => 4.06
            [high] => 0.12496000
            [low] => 0.09734000
            [mfe_pct] => 21.56
            [mae_pct] => 5.31
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:57:10-04:00
            [end_at] => 2025-10-20T02:57:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11104000
            [high_after] => 0.12172000
            [low_before] => 0.10225000
            [low_after] => 0.09734000
            [is_new_high] => 1
            [is_new_low] => 
        )

)