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Long Trade on STBL

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Long Trade on STBL 19 Oct 2025 at 20:04:14

Take profit at 0.1062 (3.81 %) and Stop Loss at 0.1003 (1.96 %)

Long Trade on STBL

The 19 Oct 2025 at 20:04:14

With 4079.9657 STBL at 0.1023$ per unit.

Position size of 417.2989 $

Take profit at 0.1062 (3.81 %) and Stop Loss at 0.1003 (1.96 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.81
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.56
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 : 0.113954

15m : 0.146352

1H : -0.144893

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001307200543
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.10257
  4. ema21 : 0.0972307
  5. ema50 : 0.0949565
  6. ema100 : 0.100168
  7. price_ema9_diff : -0.00283533
  8. ema9_ema21_diff : 0.0549211
  9. ema21_ema50_diff : 0.0239501
  10. price_ema100_diff : 0.021077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.68427
  14. ema_slope_21 : 1.20775
  15. ema_slope_50 : 0.421471
  16. ema_slope_100 : 0.044298
  17. rsi : 0.60678
  18. adx : 0.375428
  19. kc_percentage : 0.728723
  20. kc_width_percentage : 0.201805
  21. volume_ema_diff : -0.285526
  22. volume_ema1 : 447009.80942418
  23. volume_ema2 : 625648.97523521
  24. chop : 29.8984
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.104877
  28. ema21 : 0.104924
  29. ema50 : 0.100492
  30. ema100 : 0.094728
  31. price_ema9_diff : -0.024764
  32. ema9_ema21_diff : -0.000450272
  33. ema21_ema50_diff : 0.0441008
  34. price_ema100_diff : 0.0797228
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0825998
  38. ema_slope_21 : 0.134502
  39. ema_slope_50 : 0.299151
  40. ema_slope_100 : 0.285769
  41. rsi : 0.444386
  42. adx : 0.330163
  43. kc_percentage : 0.222775
  44. kc_width_percentage : 0.0965787
  45. volume_ema_diff : -0.381391
  46. volume_ema1 : 109984.7158738
  47. volume_ema2 : 177793.6081076
  48. chop : 59.7553
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.103851
  52. ema21 : 0.105127
  53. ema50 : 0.105699
  54. ema100 : 0.104388
  55. price_ema9_diff : -0.0151309
  56. ema9_ema21_diff : -0.01214
  57. ema21_ema50_diff : -0.00541318
  58. price_ema100_diff : -0.020201
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.22989
  62. ema_slope_21 : -0.175387
  63. ema_slope_50 : -0.0692
  64. ema_slope_100 : -0.00125188
  65. rsi : 0.3191
  66. adx : 0.161856
  67. kc_percentage : -0.0552733
  68. kc_width_percentage : 0.0488512
  69. volume_ema_diff : -0.0868735
  70. volume_ema1 : 46768.61694091
  71. volume_ema2 : 51218.118148378
  72. chop : 56.1284
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108774
  77. 5m_price_ema100_diff: 
    -0.00364613
  78. 5m_price: 
    108378
  79. 5m_correlation_with_coin: 
    0.113954
  80. btc_indicators
  81. 15m_ema100: 
    108038
  82. 15m_price_ema100_diff: 
    0.00314828
  83. 15m_price: 
    108378
  84. 15m_correlation_with_coin: 
    0.146352
  85. btc_indicators
  86. 1H_ema100: 
    108090
  87. 1H_price_ema100_diff: 
    0.00266351
  88. 1H_price: 
    108378
  89. 1H_correlation_with_coin: 
    -0.144893
    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] => 2025-10-16 08:00:00
                    [1] => 0.13913
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 0.07848
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 0.11398
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.1016
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.624670994911
            [ms_dist_from_last_low_pct] => 0.26574803149607
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.185039370079
            [ms_bos_up] => 1
            [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] => 2025-10-19 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 20:00:00
                    [1] => 0.1016
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.2582853025937
            [ms_dist_from_last_low_pct] => 0.26574803149607
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.2913385826772
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-19 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 20:00:00
                    [1] => 0.1016
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.4192156126853
            [ms_dist_from_last_low_pct] => 0.26574803149607
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.9015748031496
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
0.27%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.97%
TP to Pivot Distance
0.0048
4.56%
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 20:00:00 0.1016 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.26%
Dist From Last Low Pct
0.27%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0218
21.75%
TP to Pivot Distance
0.0078
7.33%
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 20:00:00 0.1016 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.62%
Dist From Last Low Pct
0.27%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
21.80%
TP to Pivot Distance
0.0329
31.01%
DateTime Price Type
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
2025-10-19 20:00:00 0.1016 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
20:04:14		 19 Oct 2025
20:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1023 0.1003 0.1062 1.95 0.04247
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 0.1023
  • Stop Loss: 0.1003
  • Take Profit: 0.1062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1003 - 0.1023 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1023 - 0.1062 = -0.0039

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
417.2989 100 4079.9657 4.17
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 0.1023 = -409.2

Donc, tu peux acheter -4000 avec un stoploss a 0.1003

Avec un position size USD de -409.2$

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 -409.2
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
3.81 % 15.91 $
SL % Target SL $ Target
1.96 % 8.16 $
PNL PNL %
-8.16 $ -1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.955 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1062
            [entry_price] => 0.1023
            [stop_loss] => 0.1001
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1062
            [entry_price] => 0.1023
            [stop_loss] => 0.0999
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1062
            [entry_price] => 0.1023
            [stop_loss] => 0.0997
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1062
            [entry_price] => 0.1023
            [stop_loss] => 0.0993
            [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] => 0.0004
            [max_drawdown] => 0.00496
            [rr_ratio] => 0.08
            [high] => 0.10270000
            [low] => 0.09734000
            [mfe_pct] => 0.39
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T20:04:14-04:00
            [end_at] => 2025-10-19T22:04:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02266
            [max_drawdown] => 0.00496
            [rr_ratio] => 4.57
            [high] => 0.12496000
            [low] => 0.09734000
            [mfe_pct] => 22.15
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T20:04:14-04:00
            [end_at] => 2025-10-20T03:04:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11104000
            [high_after] => 0.12172000
            [low_before] => 0.10160000
            [low_after] => 0.09734000
            [is_new_high] => 1
            [is_new_low] => 
        )

)