Long Trade on STBL 19 Oct 2025 at 20:51:38

Take profit at 0.1024 (4.01 %) and Stop Loss at 0.09649 (1.99 %)

Long Trade on STBL

The 19 Oct 2025 at 20:51:38

With 4074.4283 STBL at 0.09845$ per unit.

Position size of 401.1275 $

Take profit at 0.1024 (4.01 %) and Stop Loss at 0.09649 (1.99 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.165941

15m : -0.175427

1H : 0.056138

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001308977109
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.101804
  4. ema21 : 0.0968826
  5. ema50 : 0.0948063
  6. ema100 : 0.100092
  7. price_ema9_diff : -0.0329534
  8. ema9_ema21_diff : 0.0508058
  9. ema21_ema50_diff : 0.0218997
  10. price_ema100_diff : -0.0164136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.60946
  14. ema_slope_21 : 1.17359
  15. ema_slope_50 : 0.407623
  16. ema_slope_100 : 0.037955
  17. rsi : 0.543648
  18. adx : 0.360612
  19. kc_percentage : 0.555622
  20. kc_width_percentage : 0.229321
  21. volume_ema_diff : -0.0670163
  22. volume_ema1 : 600576.15201085
  23. volume_ema2 : 643715.60377482
  24. chop : 30.0906
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.101576
  29. ema21 : 0.103209
  30. ema50 : 0.100248
  31. ema100 : 0.0952142
  32. price_ema9_diff : -0.0307781
  33. ema9_ema21_diff : -0.0158275
  34. ema21_ema50_diff : 0.0295365
  35. price_ema100_diff : 0.0339836
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.461944
  39. ema_slope_21 : -0.122068
  40. ema_slope_50 : 0.151665
  41. ema_slope_100 : 0.199023
  42. rsi : 0.371044
  43. adx : 0.31869
  44. kc_percentage : 0.0124371
  45. kc_width_percentage : 0.0990971
  46. volume_ema_diff : -0.389336
  47. volume_ema1 : 106464.95667878
  48. volume_ema2 : 174343.07186721
  49. chop : 41.7397
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.099126
  54. ema21 : 0.101245
  55. ema50 : 0.103488
  56. ema100 : 0.10349
  57. price_ema9_diff : -0.00681989
  58. ema9_ema21_diff : -0.0209297
  59. ema21_ema50_diff : -0.021678
  60. price_ema100_diff : -0.0487015
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.434046
  64. ema_slope_21 : -0.348264
  65. ema_slope_50 : -0.195767
  66. ema_slope_100 : -0.0851087
  67. rsi : 0.292483
  68. adx : 0.369046
  69. kc_percentage : -0.0222887
  70. kc_width_percentage : 0.0514831
  71. volume_ema_diff : -0.496309
  72. volume_ema1 : 24483.649501437
  73. volume_ema2 : 48608.545710784
  74. chop : 34.5031
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108599
  80. 5m_price_ema100_diff:
    -0.00689163
  81. 5m_price:
    107851
  82. 5m_correlation_with_coin:
    0.165941
  83. btc_indicators
  84. 15m_ema100:
    108017
  85. 15m_price_ema100_diff:
    -0.00139233
  86. 15m_price:
    107867
  87. 15m_correlation_with_coin:
    -0.175427
  88. btc_indicators
  89. 1H_ema100:
    108079
  90. 1H_price_ema100_diff:
    -0.00211478
  91. 1H_price:
    107851
  92. 1H_correlation_with_coin:
    0.056138
  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] => 0.09734
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.914546411651
                [ms_dist_from_last_low_pct] => 1.9724676392028
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.094719539758
                [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 20:45:00
                        [1] => 0.09734
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.60878962536
                [ms_dist_from_last_low_pct] => 1.9724676392028
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.074378467228
                [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 14:25:00
                        [1] => 0.10527
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 15:55:00
                        [1] => 0.1097
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 16:25:00
                        [1] => 0.10333
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 17:35:00
                        [1] => 0.11096
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 17:45:00
                        [1] => 0.107
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 18:05:00
                        [1] => 0.11104
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 19:05:00
                        [1] => 0.10422
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 19:30:00
                        [1] => 0.10658
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 20:45:00
                        [1] => 0.09734
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 20:50:00
                        [1] => 0.09963
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.37137408411121
                [ms_dist_from_last_low_pct] => 1.9724676392028
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3525785905075
                [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
-0.37%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.88%
TP to Pivot Distance
0.0086
8.44%
DateTime Price Type
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 20:45:00 0.09734 ↓ Low
2025-10-19 20:50:00 0.09963 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.61%
Dist From Last Low Pct
1.97%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
18.67%
TP to Pivot Distance
0.0116
11.31%
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 20:45:00 0.09734 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.91%
Dist From Last Low Pct
1.97%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
18.72%
TP to Pivot Distance
0.0367
35.87%
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 0.09734 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
20:51:38
19 Oct 2025
22:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09845 0.09649 0.1024 2.02 0.04207
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 0.09845
  • Stop Loss: 0.09649
  • Take Profit: 0.1024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09649 - 0.09845 = -0.00196

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09845 - 0.1024 = -0.00395

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00395 / -0.00196 = 2.0153

📌 Position Size

Amount Margin Quantity Leverage
401.1275 100 4074.4283 4.01
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 -0.00196

Taille de position = 8 / -0.00196 = -4081.63

Taille de position USD = -4081.63 x 0.09845 = -401.84

Donc, tu peux acheter -4081.63 avec un stoploss a 0.09649

Avec un position size USD de -401.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4081.63 x -0.00196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4081.63 x -0.00395 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -4081.63
  • Taille de position USD -401.84
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0153

📌 Peformances

TP % Target TP $ Target
4.01 % 16.09 $
SL % Target SL $ Target
1.99 % 7.99 $
PNL PNL %
16.09 $ 4.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.10237
            [stop_loss] => 0.09649
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10335
            [stop_loss] => 0.09649
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.10433
            [stop_loss] => 0.09649
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10531
            [stop_loss] => 0.09649
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-19 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.10629
            [stop_loss] => 0.09649
            [rr_ratio] => 4
            [closed_at] => 2025-10-19 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10727
            [stop_loss] => 0.09649
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-19 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.10825
            [stop_loss] => 0.09649
            [rr_ratio] => 5
            [closed_at] => 2025-10-19 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10923
            [stop_loss] => 0.09649
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-19 23:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.11021
            [stop_loss] => 0.09649
            [rr_ratio] => 6
            [closed_at] => 2025-10-19 23:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.11119
            [stop_loss] => 0.09649
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-20 00:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.11217
            [stop_loss] => 0.09649
            [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] => 0.0054
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10385000
            [low] => 0.09906000
            [mfe_pct] => 5.49
            [mae_pct] => -0.62
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T20:51:38-04:00
            [end_at] => 2025-10-19T22:51:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02651
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12496000
            [low] => 0.09906000
            [mfe_pct] => 26.93
            [mae_pct] => -0.62
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T20:51:38-04:00
            [end_at] => 2025-10-20T03:51:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11104000
            [high_after] => 0.12496000
            [low_before] => 0.09734000
            [low_after] => 0.09906000
            [is_new_high] => 1
            [is_new_low] => 
        )

)