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Long Trade on STBL

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Long Trade on STBL 20 Oct 2025 at 02:44:40

Take profit at 0.1208 (9.12 %) and Stop Loss at 0.1056 (4.61 %)

Long Trade on STBL

The 20 Oct 2025 at 02:44:40

With 1577.6152 STBL at 0.1107$ per unit.

Position size of 174.6262 $

Take profit at 0.1208 (9.12 %) and Stop Loss at 0.1056 (4.61 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.261998

15m : -0.050594

1H : -0.06298

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003380630027
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.109221
  4. ema21 : 0.10303
  5. ema50 : 0.0982005
  6. ema100 : 0.101465
  7. price_ema9_diff : 0.0134423
  8. ema9_ema21_diff : 0.0600968
  9. ema21_ema50_diff : 0.0491793
  10. price_ema100_diff : 0.0909124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.17817
  14. ema_slope_21 : 1.11937
  15. ema_slope_50 : 0.554332
  16. ema_slope_100 : 0.146905
  17. rsi : 0.612965
  18. adx : 0.391854
  19. kc_percentage : 0.753375
  20. kc_width_percentage : 0.258438
  21. volume_ema_diff : 1.31038
  22. volume_ema1 : 1831451.7514505
  23. volume_ema2 : 792702.43308965
  24. chop : 38.3965
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.118709
  28. ema21 : 0.113426
  29. ema50 : 0.107361
  30. ema100 : 0.101047
  31. price_ema9_diff : -0.0675533
  32. ema9_ema21_diff : 0.0465765
  33. ema21_ema50_diff : 0.0564899
  34. price_ema100_diff : 0.0954235
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 1.26407
  38. ema_slope_21 : 0.861811
  39. ema_slope_50 : 0.524275
  40. ema_slope_100 : 0.382757
  41. rsi : 0.808477
  42. adx : 0.48036
  43. kc_percentage : 0.28774
  44. kc_width_percentage : 0.130074
  45. volume_ema_diff : 0.749116
  46. volume_ema1 : 476637.04042012
  47. volume_ema2 : 272501.58696622
  48. chop : 22.9887
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.119577
  52. ema21 : 0.118499
  53. ema50 : 0.114159
  54. ema100 : 0.110489
  55. price_ema9_diff : -0.0743245
  56. ema9_ema21_diff : 0.00909502
  57. ema21_ema50_diff : 0.0380166
  58. price_ema100_diff : 0.0018181
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.159922
  62. ema_slope_21 : 0.272513
  63. ema_slope_50 : 0.287727
  64. ema_slope_100 : 0.206831
  65. rsi : 0.372887
  66. adx : 0.403944
  67. kc_percentage : -0.0253624
  68. kc_width_percentage : 0.136945
  69. volume_ema_diff : 1.73325
  70. volume_ema1 : 504653.87144902
  71. volume_ema2 : 184635.02721838
  72. chop : 33.6052
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109636
  77. 5m_price_ema100_diff: 
    0.0140336
  78. 5m_price: 
    111174
  79. 5m_correlation_with_coin: 
    0.261998
  80. btc_indicators
  81. 15m_ema100: 
    108615
  82. 15m_price_ema100_diff: 
    0.024081
  83. 15m_price: 
    111231
  84. 15m_correlation_with_coin: 
    -0.050594
  85. btc_indicators
  86. 1H_ema100: 
    108354
  87. 1H_price_ema100_diff: 
    0.0260265
  88. 1H_price: 
    111174
  89. 1H_correlation_with_coin: 
    -0.06298
    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 17:00:00
                    [1] => 0.11878
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.09734
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 0.12496
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.451344430218
            [ms_dist_from_last_low_pct] => 14.957879597288
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 28.374768851449
            [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 04:15:00
                    [1] => 0.08392
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 05:15:00
                    [1] => 0.07848
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 07:15:00
                    [1] => 0.09078
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 08:15:00
                    [1] => 0.0831
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 13:15:00
                    [1] => 0.11398
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 15:45:00
                    [1] => 0.1097
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-19 18:00:00
                    [1] => 0.11104
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 20:45:00
                    [1] => 0.09734
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 02:15:00
                    [1] => 0.12496
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 02:30:00
                    [1] => 0.11039
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.451344430218
            [ms_dist_from_last_low_pct] => 1.3678775251381
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.19865929885
            [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 19:30:00
                    [1] => 0.10658
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 20:45:00
                    [1] => 0.09734
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 21:05:00
                    [1] => 0.10233
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 22:05:00
                    [1] => 0.09959
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 22:20:00
                    [1] => 0.10385
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 00:45:00
                    [1] => 0.11128
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 00:55:00
                    [1] => 0.1188
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 01:35:00
                    [1] => 0.12172
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 02:15:00
                    [1] => 0.12496
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 02:40:00
                    [1] => 0.11039
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.451344430218
            [ms_dist_from_last_low_pct] => 1.3678775251381
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.19865929885
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.45%
Dist From Last Low Pct
1.37%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
7.82%
TP to Pivot Distance
0.0042
3.44%
DateTime Price Type
2025-10-19 19:30:00 0.10658 ↑ High
2025-10-19 20:45:00 0.09734 ↓ Low
2025-10-19 21:05:00 0.10233 ↑ High
2025-10-19 22:05:00 0.09959 ↓ Low
2025-10-19 22:20:00 0.10385 ↑ High
2025-10-20 00:45:00 0.11128 ↓ Low
2025-10-20 00:55:00 0.1188 ↑ High
2025-10-20 01:35:00 0.12172 ↑ High
2025-10-20 02:15:00 0.12496 ↑ High
2025-10-20 02:40:00 0.11039 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.45%
Dist From Last Low Pct
1.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0271
25.68%
TP to Pivot Distance
0.0042
3.44%
DateTime Price Type
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
2025-10-20 02:15:00 0.12496 ↑ High
2025-10-20 02:30:00 0.11039 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.45%
Dist From Last Low Pct
14.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
28.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0272
25.73%
TP to Pivot Distance
0.0127
10.51%
DateTime Price Type
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
2025-10-20 02:00:00 0.12496 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
02:44:40		 20 Oct 2025
02:45:00		 20 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1107 0.1056 0.1208 1.98 0.03986
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 0.1107
  • Stop Loss: 0.1056
  • Take Profit: 0.1208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1056 - 0.1107 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1107 - 0.1208 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0051 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
174.6262 100 1577.6152 1.75
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.1107 = -173.65

Donc, tu peux acheter -1568.63 avec un stoploss a 0.1056

Avec un position size USD de -173.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -173.65
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
9.12 % 15.93 $
SL % Target SL $ Target
4.61 % 8.05 $
PNL PNL %
-8.05 $ -4.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0678 % 110 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1208
            [entry_price] => 0.1107
            [stop_loss] => 0.10509
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00562
            [max_drawdown] => 0.00561
            [rr_ratio] => 1
            [high] => 0.11632000
            [low] => 0.10509000
            [mfe_pct] => 5.08
            [mae_pct] => 5.07
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T02:44:40-04:00
            [end_at] => 2025-10-20T04:44:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00783
            [max_drawdown] => 0.00561
            [rr_ratio] => 1.4
            [high] => 0.11853000
            [low] => 0.10509000
            [mfe_pct] => 7.07
            [mae_pct] => 5.07
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T02:44:40-04:00
            [end_at] => 2025-10-20T09:44:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12496000
            [high_after] => 0.11853000
            [low_before] => 0.10081000
            [low_after] => 0.10509000
            [is_new_high] => 
            [is_new_low] => 
        )

)