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Long Trade on STBL

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Long Trade on STBL 19 Oct 2025 at 20:15:29

Take profit at 0.1048 (3.76 %) and Stop Loss at 0.09906 (1.92 %)

Long Trade on STBL

The 19 Oct 2025 at 20:15:29

With 4163.6233 STBL at 0.101$ per unit.

Position size of 420.4427 $

Take profit at 0.1048 (3.76 %) and Stop Loss at 0.09906 (1.92 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.66
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.74
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 : 0.146411

15m : 0.145056

1H : 0.086308

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001280935595
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.10231
  4. ema21 : 0.0971126
  5. ema50 : 0.0949055
  6. ema100 : 0.100142
  7. price_ema9_diff : -0.0130076
  8. ema9_ema21_diff : 0.0535276
  9. ema21_ema50_diff : 0.0232549
  10. price_ema100_diff : 0.00835812
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.65888
  14. ema_slope_21 : 1.19616
  15. ema_slope_50 : 0.41677
  16. ema_slope_100 : 0.042145
  17. rsi : 0.58377
  18. adx : 0.370605
  19. kc_percentage : 0.667139
  20. kc_width_percentage : 0.210028
  21. volume_ema_diff : -0.23888
  22. volume_ema1 : 479063.52597751
  23. volume_ema2 : 629420.00071208
  24. chop : 29.9549
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.103864
  28. ema21 : 0.104445
  29. ema50 : 0.100464
  30. ema100 : 0.0948816
  31. price_ema9_diff : -0.0277684
  32. ema9_ema21_diff : -0.00556336
  33. ema21_ema50_diff : 0.0396221
  34. price_ema100_diff : 0.064273
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.220851
  38. ema_slope_21 : 0.0479144
  39. ema_slope_50 : 0.251406
  40. ema_slope_100 : 0.259068
  41. rsi : 0.416703
  42. adx : 0.3186
  43. kc_percentage : 0.129153
  44. kc_width_percentage : 0.0942116
  45. volume_ema_diff : -0.454836
  46. volume_ema1 : 95054.112858092
  47. volume_ema2 : 174359.04949502
  48. chop : 53.595
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.102552
  52. ema21 : 0.104154
  53. ema50 : 0.105186
  54. ema100 : 0.104144
  55. price_ema9_diff : -0.0153364
  56. ema9_ema21_diff : -0.0153813
  57. ema21_ema50_diff : -0.00980341
  58. price_ema100_diff : -0.0303874
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.263481
  62. ema_slope_21 : -0.205863
  63. ema_slope_50 : -0.0946398
  64. ema_slope_100 : -0.0174918
  65. rsi : 0.300923
  66. adx : 0.213061
  67. kc_percentage : -0.128621
  68. kc_width_percentage : 0.0484988
  69. volume_ema_diff : -0.335778
  70. volume_ema1 : 32338.238912368
  71. volume_ema2 : 48685.913753232
  72. chop : 44.4582
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108723
  77. 5m_price_ema100_diff: 
    -0.00642567
  78. 5m_price: 
    108024
  79. 5m_correlation_with_coin: 
    0.146411
  80. btc_indicators
  81. 15m_ema100: 
    108034
  82. 15m_price_ema100_diff: 
    -8.98415E-5
  83. 15m_price: 
    108024
  84. 15m_correlation_with_coin: 
    0.145056
  85. btc_indicators
  86. 1H_ema100: 
    108083
  87. 1H_price_ema100_diff: 
    -0.000541264
  88. 1H_price: 
    108024
  89. 1H_correlation_with_coin: 
    0.086308
    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] => 0.1003
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.817862782944
            [ms_dist_from_last_low_pct] => 0.20937188434696
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.639082751745
            [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 20:15:00
                    [1] => 0.1003
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.4830691642651
            [ms_dist_from_last_low_pct] => 0.20937188434696
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.707876370887
            [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 20:15:00
                    [1] => 0.1003
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.695252392569
            [ms_dist_from_last_low_pct] => 0.20937188434696
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.2612163509472
            [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
-5.70%
Dist From Last Low Pct
0.21%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.25%
TP to Pivot Distance
0.0062
5.95%
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 20:15:00 0.1003 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.48%
Dist From Last Low Pct
0.21%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0206
20.78%
TP to Pivot Distance
0.0092
8.76%
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 20:15:00 0.1003 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.82%
Dist From Last Low Pct
0.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0206
20.83%
TP to Pivot Distance
0.0343
32.76%
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 0.1003 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
20:15:29		 19 Oct 2025
20:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.101 0.09906 0.1048 1.96 0.03928
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 0.101
  • Stop Loss: 0.09906
  • Take Profit: 0.1048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09906 - 0.101 = -0.00194

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.101 - 0.1048 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.00194 = 1.9588

📌 Position Size

Amount Margin Quantity Leverage
420.4427 100 4163.6233 4.20
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 -0.00194

Taille de position = 8 / -0.00194 = -4123.71

Taille de position USD = -4123.71 x 0.101 = -416.49

Donc, tu peux acheter -4123.71 avec un stoploss a 0.09906

Avec un position size USD de -416.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4123.71 x -0.00194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4123.71 x -0.0038 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -4123.71
  • Taille de position USD -416.49
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9588

📌 Peformances

TP % Target TP $ Target
3.76 % 15.82 $
SL % Target SL $ Target
1.92 % 8.08 $
PNL PNL %
-8.08 $ -1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4851 % 181.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1048
            [entry_price] => 0.101
            [stop_loss] => 0.098866
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1048
            [entry_price] => 0.101
            [stop_loss] => 0.098672
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1048
            [entry_price] => 0.101
            [stop_loss] => 0.098478
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1048
            [entry_price] => 0.101
            [stop_loss] => 0.09809
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.00366
            [rr_ratio] => 0.44
            [high] => 0.10261000
            [low] => 0.09734000
            [mfe_pct] => 1.59
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T20:15:29-04:00
            [end_at] => 2025-10-19T22:15:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02396
            [max_drawdown] => 0.00366
            [rr_ratio] => 6.55
            [high] => 0.12496000
            [low] => 0.09734000
            [mfe_pct] => 23.72
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 6.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T20:15:29-04:00
            [end_at] => 2025-10-20T03:15:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11104000
            [high_after] => 0.12496000
            [low_before] => 0.10030000
            [low_after] => 0.09734000
            [is_new_high] => 1
            [is_new_low] => 
        )

)