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Long Trade on STBL

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Long Trade on STBL 20 Oct 2025 at 10:18:21

Take profit at 0.1134 (3.85 %) and Stop Loss at 0.1071 (1.92 %)

Long Trade on STBL

The 20 Oct 2025 at 10:18:21

With 3801.8633 STBL at 0.1092$ per unit.

Position size of 415.2015 $

Take profit at 0.1134 (3.85 %) and Stop Loss at 0.1071 (1.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.190267

15m : 0.065111

1H : 0.165975

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001402820896
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.111011
  4. ema21 : 0.107574
  5. ema50 : 0.101936
  6. ema100 : 0.103482
  7. price_ema9_diff : -0.0162293
  8. ema9_ema21_diff : 0.0319557
  9. ema21_ema50_diff : 0.0553046
  10. price_ema100_diff : 0.0553518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.754866
  14. ema_slope_21 : 0.837474
  15. ema_slope_50 : 0.562482
  16. ema_slope_100 : 0.201323
  17. rsi : 0.543411
  18. adx : 0.316281
  19. kc_percentage : 0.55296
  20. kc_width_percentage : 0.225715
  21. volume_ema_diff : -0.199614
  22. volume_ema1 : 697845.65523668
  23. volume_ema2 : 871886.57580066
  24. chop : 46.541
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.111705
  28. ema21 : 0.112134
  29. ema50 : 0.110741
  30. ema100 : 0.106848
  31. price_ema9_diff : -0.0223414
  32. ema9_ema21_diff : -0.00382729
  33. ema21_ema50_diff : 0.0125834
  34. price_ema100_diff : 0.0220993
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0969895
  38. ema_slope_21 : 0.070726
  39. ema_slope_50 : 0.101847
  40. ema_slope_100 : 0.132785
  41. rsi : 0.423623
  42. adx : 0.14336
  43. kc_percentage : 0.225902
  44. kc_width_percentage : 0.0977968
  45. volume_ema_diff : -0.561058
  46. volume_ema1 : 116992.21164832
  47. volume_ema2 : 266532.31123203
  48. chop : 52.4239
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.111039
  52. ema21 : 0.112134
  53. ema50 : 0.112634
  54. ema100 : 0.113421
  55. price_ema9_diff : -0.016477
  56. ema9_ema21_diff : -0.00976629
  57. ema21_ema50_diff : -0.00443676
  58. price_ema100_diff : -0.0371271
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.230603
  62. ema_slope_21 : -0.140085
  63. ema_slope_50 : -0.0534906
  64. ema_slope_100 : -0.0374403
  65. rsi : 0.314516
  66. adx : 0.233951
  67. kc_percentage : -0.0378575
  68. kc_width_percentage : 0.0489491
  69. volume_ema_diff : -0.371621
  70. volume_ema1 : 44686.128270414
  71. volume_ema2 : 71113.351405139
  72. chop : 51.6823
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110913
  77. 5m_price_ema100_diff: 
    -0.00186958
  78. 5m_price: 
    110706
  79. 5m_correlation_with_coin: 
    0.190267
  80. btc_indicators
  81. 15m_ema100: 
    109783
  82. 15m_price_ema100_diff: 
    0.00840357
  83. 15m_price: 
    110706
  84. 15m_correlation_with_coin: 
    0.065111
  85. btc_indicators
  86. 1H_ema100: 
    108750
  87. 1H_price_ema100_diff: 
    0.0179855
  88. 1H_price: 
    110706
  89. 1H_correlation_with_coin: 
    0.165975
    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 20:00:00
                    [1] => 0.1335
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-20 08:00:00
                    [1] => 0.11853
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.0317219269383
            [ms_dist_from_last_low_pct] => 11.988904869529
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 5.4247869737619
            [ms_bos_up] => 0
            [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 15:45:00
                    [1] => 0.1097
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-20 02:45:00
                    [1] => 0.10509
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 04:30:00
                    [1] => 0.10942
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 06:00:00
                    [1] => 0.11388
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 07:00:00
                    [1] => 0.10749
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 08:15:00
                    [1] => 0.11853
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 10:15:00
                    [1] => 0.10873
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.0317219269383
            [ms_dist_from_last_low_pct] => 0.25751862411478
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.0131518440173
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-20 02:15:00
                    [1] => 0.12496
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 02:45:00
                    [1] => 0.10509
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 03:25:00
                    [1] => 0.11632
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 04:35:00
                    [1] => 0.10942
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 05:25:00
                    [1] => 0.11233
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 05:35:00
                    [1] => 0.11012
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 06:05:00
                    [1] => 0.11388
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 07:10:00
                    [1] => 0.10749
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 08:25:00
                    [1] => 0.11853
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 10:15:00
                    [1] => 0.10873
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.0317219269383
            [ms_dist_from_last_low_pct] => 0.25751862411478
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.0131518440173
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.03%
Dist From Last Low Pct
0.26%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
1.88%
TP to Pivot Distance
0.0116
10.19%
DateTime Price Type
2025-10-20 02:15:00 0.12496 ↑ High
2025-10-20 02:45:00 0.10509 ↓ Low
2025-10-20 03:25:00 0.11632 ↑ High
2025-10-20 04:35:00 0.10942 ↓ Low
2025-10-20 05:25:00 0.11233 ↑ High
2025-10-20 05:35:00 0.11012 ↓ Low
2025-10-20 06:05:00 0.11388 ↑ High
2025-10-20 07:10:00 0.10749 ↓ Low
2025-10-20 08:25:00 0.11853 ↑ High
2025-10-20 10:15:00 0.10873 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.03%
Dist From Last Low Pct
0.26%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
9.11%
TP to Pivot Distance
0.0116
10.19%
DateTime Price Type
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 02:45:00 0.10509 ↓ Low
2025-10-20 04:30:00 0.10942 ↓ Low
2025-10-20 06:00:00 0.11388 ↑ High
2025-10-20 07:00:00 0.10749 ↓ Low
2025-10-20 08:15:00 0.11853 ↑ High
2025-10-20 10:15:00 0.10873 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.03%
Dist From Last Low Pct
11.99%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0287
26.77%
TP to Pivot Distance
0.0201
17.72%
DateTime Price Type
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
2025-10-20 08:00:00 0.11853 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
10:18:21		 20 Oct 2025
12:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1092 0.1071 0.1134 2 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 0.1092
  • Stop Loss: 0.1071
  • Take Profit: 0.1134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1071 - 0.1092 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1092 - 0.1134 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
415.2015 100 3801.8633 4.15
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1092 = -416

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1071

Avec un position size USD de -416$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -416
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.85 % 15.97 $
SL % Target SL $ Target
1.92 % 7.98 $
PNL PNL %
-7.98 $ -1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8626 % 252.85 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1134
            [entry_price] => 0.1092
            [stop_loss] => 0.10689
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1134
            [entry_price] => 0.1092
            [stop_loss] => 0.10668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1134
            [entry_price] => 0.1092
            [stop_loss] => 0.10647
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1134
            [entry_price] => 0.1092
            [stop_loss] => 0.10605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00291
            [max_drawdown] => 0.00531
            [rr_ratio] => 0.55
            [high] => 0.11211000
            [low] => 0.10389000
            [mfe_pct] => 2.66
            [mae_pct] => 4.86
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T10:18:21-04:00
            [end_at] => 2025-10-20T12:18:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00291
            [max_drawdown] => 0.00618
            [rr_ratio] => 0.47
            [high] => 0.11211000
            [low] => 0.10302000
            [mfe_pct] => 2.66
            [mae_pct] => 5.66
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T10:18:21-04:00
            [end_at] => 2025-10-20T17:18:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11853000
            [high_after] => 0.11211000
            [low_before] => 0.10749000
            [low_after] => 0.10302000
            [is_new_high] => 
            [is_new_low] => 
        )

)