Long Trade on STBL 19 Oct 2025 at 20:25:11

Take profit at 0.1022 (4.15 %) and Stop Loss at 0.09611 (2.06 %)

Long Trade on STBL

The 19 Oct 2025 at 20:25:11

With 3954.2222 STBL at 0.09813$ per unit.

Position size of 388.0278 $

Take profit at 0.1022 (4.15 %) and Stop Loss at 0.09611 (2.06 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.55
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 : 0.20714

15m : 0.047159

1H : 0.275432

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.001348769267
Details
  1. score: 2.41
  2. 1H
  3. ema9 : 0.10174
  4. ema21 : 0.0968535
  5. ema50 : 0.0947938
  6. ema100 : 0.100086
  7. price_ema9_diff : -0.0354903
  8. ema9_ema21_diff : 0.0504607
  9. ema21_ema50_diff : 0.0217281
  10. price_ema100_diff : -0.0195486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.60321
  14. ema_slope_21 : 1.17073
  15. ema_slope_50 : 0.406466
  16. ema_slope_100 : 0.037425
  17. rsi : 0.538963
  18. adx : 0.360982
  19. kc_percentage : 0.542904
  20. kc_width_percentage : 0.229498
  21. volume_ema_diff : -0.136915
  22. volume_ema1 : 550495.91450418
  23. volume_ema2 : 637823.81112698
  24. chop : 30.085
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.10377
  29. ema21 : 0.104402
  30. ema50 : 0.100446
  31. ema100 : 0.0948723
  32. price_ema9_diff : -0.0543523
  33. ema9_ema21_diff : -0.00605675
  34. ema21_ema50_diff : 0.0393875
  35. price_ema100_diff : 0.034337
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.228193
  39. ema_slope_21 : 0.0444857
  40. ema_slope_50 : 0.249831
  41. ema_slope_100 : 0.258225
  42. rsi : 0.404809
  43. adx : 0.320366
  44. kc_percentage : -0.151472
  45. kc_width_percentage : 0.0990674
  46. volume_ema_diff : -0.406063
  47. volume_ema1 : 104196.98549809
  48. volume_ema2 : 175434.68157031
  49. chop : 51.9695
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.100918
  54. ema21 : 0.103082
  55. ema50 : 0.104605
  56. ema100 : 0.103715
  57. price_ema9_diff : -0.0276266
  58. ema9_ema21_diff : -0.0210011
  59. ema21_ema50_diff : -0.01456
  60. price_ema100_diff : -0.0538554
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.371308
  64. ema_slope_21 : -0.267777
  65. ema_slope_50 : -0.129558
  66. ema_slope_100 : -0.0353285
  67. rsi : 0.222999
  68. adx : 0.269759
  69. kc_percentage : -0.412446
  70. kc_width_percentage : 0.0538976
  71. volume_ema_diff : 0.12042
  72. volume_ema1 : 59995.430582164
  73. volume_ema2 : 53547.227083209
  74. chop : 27.4363
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108693
  80. 5m_price_ema100_diff:
    -0.00937116
  81. 5m_price:
    107674
  82. 5m_correlation_with_coin:
    0.20714
  83. btc_indicators
  84. 15m_ema100:
    108032
  85. 15m_price_ema100_diff:
    -0.000803898
  86. 15m_price:
    107946
  87. 15m_correlation_with_coin:
    0.047159
  88. btc_indicators
  89. 1H_ema100:
    108076
  90. 1H_price_ema100_diff:
    -0.00371471
  91. 1H_price:
    107674
  92. 1H_correlation_with_coin:
    0.275432
  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 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] => 0.09748
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.326899456045
                [ms_dist_from_last_low_pct] => 1.3438654082889
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.9265490357
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 20:15:00
                        [1] => 0.09748
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.032060518732
                [ms_dist_from_last_low_pct] => 1.3438654082889
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.910545752975
                [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 20:20:00
                        [1] => 0.09748
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.3090636141865
                [ms_dist_from_last_low_pct] => 1.3438654082889
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.3352482560525
                [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
-7.31%
Dist From Last Low Pct
1.34%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
1.43%
TP to Pivot Distance
0.0088
8.65%
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 20:20:00 0.09748 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.03%
Dist From Last Low Pct
1.34%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0176
18.34%
TP to Pivot Distance
0.0118
11.53%
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 0.09748 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.33%
Dist From Last Low Pct
1.34%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
18.40%
TP to Pivot Distance
0.0369
36.14%
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 0.09748 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
20:25:11
19 Oct 2025
21:05:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09813 0.09611 0.1022 2.01 0.04043
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 0.09813
  • Stop Loss: 0.09611
  • Take Profit: 0.1022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09611 - 0.09813 = -0.00202

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09813 - 0.1022 = -0.00407

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00407 / -0.00202 = 2.0149

📌 Position Size

Amount Margin Quantity Leverage
388.0278 100 3954.2222 3.88
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 -0.00202

Taille de position = 8 / -0.00202 = -3960.4

Taille de position USD = -3960.4 x 0.09813 = -388.63

Donc, tu peux acheter -3960.4 avec un stoploss a 0.09611

Avec un position size USD de -388.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3960.4 x -0.00202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3960.4 x -0.00407 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -3960.4
  • Taille de position USD -388.63
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0149

📌 Peformances

TP % Target TP $ Target
4.15 % 16.09 $
SL % Target SL $ Target
2.06 % 7.99 $
PNL PNL %
16.09 $ 4.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8051 % 39.11 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.10217
            [stop_loss] => 0.09611
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10318
            [stop_loss] => 0.09611
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.10419
            [stop_loss] => 0.09611
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1052
            [stop_loss] => 0.09611
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-19 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.10621
            [stop_loss] => 0.09611
            [rr_ratio] => 4
            [closed_at] => 2025-10-19 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10722
            [stop_loss] => 0.09611
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-19 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.10823
            [stop_loss] => 0.09611
            [rr_ratio] => 5
            [closed_at] => 2025-10-19 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10924
            [stop_loss] => 0.09611
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-19 23:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.11025
            [stop_loss] => 0.09611
            [rr_ratio] => 6
            [closed_at] => 2025-10-19 23:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.11126
            [stop_loss] => 0.09611
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-20 00:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.11227
            [stop_loss] => 0.09611
            [rr_ratio] => 7
            [closed_at] => 2025-10-20 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00572
            [max_drawdown] => 0.00079
            [rr_ratio] => 7.24
            [high] => 0.10385000
            [low] => 0.09734000
            [mfe_pct] => 5.83
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 7.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T20:25:11-04:00
            [end_at] => 2025-10-19T22:25:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02683
            [max_drawdown] => 0.00079
            [rr_ratio] => 33.96
            [high] => 0.12496000
            [low] => 0.09734000
            [mfe_pct] => 27.34
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 33.96
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T20:25:11-04:00
            [end_at] => 2025-10-20T03:25:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11104000
            [high_after] => 0.12496000
            [low_before] => 0.09748000
            [low_after] => 0.09734000
            [is_new_high] => 1
            [is_new_low] => 
        )

)