Long Trade on STBL 19 Oct 2025 at 20:42:50

Take profit at 0.1022 (4.15 %) and Stop Loss at 0.0961 (2.07 %)

Long Trade on STBL

The 19 Oct 2025 at 20:42:50

With 3947.6038 STBL at 0.09813$ per unit.

Position size of 387.3784 $

Take profit at 0.1022 (4.15 %) and Stop Loss at 0.0961 (2.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.174139

15m : 0.125233

1H : -0.025146

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001351030557
Details
  1. score: 2.17
  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 : -0.0799733
  22. volume_ema1 : 591223.14806084
  23. volume_ema2 : 642615.25036894
  24. chop : 30.085
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.102292
  29. ema21 : 0.103656
  30. ema50 : 0.10029
  31. ema100 : 0.0950003
  32. price_ema9_diff : -0.040696
  33. ema9_ema21_diff : -0.0131551
  34. ema21_ema50_diff : 0.0335668
  35. price_ema100_diff : 0.0329434
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.370268
  39. ema_slope_21 : -0.0489788
  40. ema_slope_50 : 0.196918
  41. ema_slope_100 : 0.227174
  42. rsi : 0.351614
  43. adx : 0.323399
  44. kc_percentage : -0.0403736
  45. kc_width_percentage : 0.104601
  46. volume_ema_diff : -0.27467
  47. volume_ema1 : 129124.17157651
  48. volume_ema2 : 178021.30120242
  49. chop : 42.7635
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0995152
  54. ema21 : 0.101836
  55. ema50 : 0.103888
  56. ema100 : 0.103543
  57. price_ema9_diff : -0.0139204
  58. ema9_ema21_diff : -0.0227914
  59. ema21_ema50_diff : -0.0197521
  60. price_ema100_diff : -0.0522805
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.469599
  64. ema_slope_21 : -0.343374
  65. ema_slope_50 : -0.180413
  66. ema_slope_100 : -0.0703123
  67. rsi : 0.26774
  68. adx : 0.340929
  69. kc_percentage : -0.171982
  70. kc_width_percentage : 0.0539624
  71. volume_ema_diff : -0.192316
  72. volume_ema1 : 41741.887746567
  73. volume_ema2 : 51681.023133074
  74. chop : 29.9218
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108618
  80. 5m_price_ema100_diff:
    -0.0075035
  81. 5m_price:
    107803
  82. 5m_correlation_with_coin:
    0.174139
  83. btc_indicators
  84. 15m_ema100:
    108031
  85. 15m_price_ema100_diff:
    -0.00374628
  86. 15m_price:
    107626
  87. 15m_correlation_with_coin:
    0.125233
  88. btc_indicators
  89. 1H_ema100:
    108078
  90. 1H_price_ema100_diff:
    -0.0025465
  91. 1H_price:
    107803
  92. 1H_correlation_with_coin:
    -0.025146
  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] => -13.96736269521
                [ms_dist_from_last_low_pct] => 0.59499384489126
                [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] => -11.689481268012
                [ms_dist_from_last_low_pct] => 0.59499384489126
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [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] => -7.9939951210358
                [ms_dist_from_last_low_pct] => 0.59499384489126
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 4
                [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
-7.99%
Dist From Last Low Pct
0.59%
Bars Since Swing High
14 bars
Bars Since Swing Low
4 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
1.44%
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
-11.69%
Dist From Last Low Pct
0.59%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
-13.97%
Dist From Last Low Pct
0.59%
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
18.39%
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
20:42:50
19 Oct 2025
21:05:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09813 0.0961 0.1022 2 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 0.09813
  • Stop Loss: 0.0961
  • Take Profit: 0.1022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0961 - 0.09813 = -0.00203

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09813 - 0.1022 = -0.00407

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00407 / -0.00203 = 2.0049

📌 Position Size

Amount Margin Quantity Leverage
387.3784 100 3947.6038 3.87
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 -0.00203

Taille de position = 8 / -0.00203 = -3940.89

Taille de position USD = -3940.89 x 0.09813 = -386.72

Donc, tu peux acheter -3940.89 avec un stoploss a 0.0961

Avec un position size USD de -386.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3940.89 x -0.00203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3940.89 x -0.00407 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -3940.89
  • Taille de position USD -386.72
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0049

📌 Peformances

TP % Target TP $ Target
4.15 % 16.07 $
SL % Target SL $ Target
2.07 % 8.01 $
PNL PNL %
16.07 $ 4.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8051 % 38.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.10219
            [stop_loss] => 0.0961
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.103205
            [stop_loss] => 0.0961
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.10422
            [stop_loss] => 0.0961
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.105235
            [stop_loss] => 0.0961
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-19 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.10625
            [stop_loss] => 0.0961
            [rr_ratio] => 4
            [closed_at] => 2025-10-19 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.107265
            [stop_loss] => 0.0961
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-19 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.10828
            [stop_loss] => 0.0961
            [rr_ratio] => 5
            [closed_at] => 2025-10-19 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.109295
            [stop_loss] => 0.0961
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-19 23:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.11031
            [stop_loss] => 0.0961
            [rr_ratio] => 6
            [closed_at] => 2025-10-19 23:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.111325
            [stop_loss] => 0.0961
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-20 00:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.11234
            [stop_loss] => 0.0961
            [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] => 2025-10-19T20:42:50-04:00
            [end_at] => 2025-10-19T22:42:50-04:00
        )

    [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] => 2025-10-19T20:42:50-04:00
            [end_at] => 2025-10-20T03:42:50-04:00
        )

    [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] => 
        )

)