Long Trade on STBL 20 Oct 2025 at 21:56:23

Take profit at 0.1123 (2.74 %) and Stop Loss at 0.1078 (1.37 %)

Long Trade on STBL

The 20 Oct 2025 at 21:56:23

With 5325.194 STBL at 0.1093$ per unit.

Position size of 582.2567 $

Take profit at 0.1123 (2.74 %) and Stop Loss at 0.1078 (1.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.483369

15m : -0.018936

1H : -0.132414

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001001528463
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.110709
  4. ema21 : 0.10919
  5. ema50 : 0.104622
  6. ema100 : 0.103929
  7. price_ema9_diff : -0.0123707
  8. ema9_ema21_diff : 0.0139109
  9. ema21_ema50_diff : 0.0436653
  10. price_ema100_diff : 0.0520578
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0562594
  14. ema_slope_21 : 0.138185
  15. ema_slope_50 : 0.257613
  16. ema_slope_100 : 0.125238
  17. rsi : 0.520706
  18. adx : 0.196133
  19. kc_percentage : 0.49878
  20. kc_width_percentage : 0.171106
  21. volume_ema_diff : -0.590562
  22. volume_ema1 : 271867.94783011
  23. volume_ema2 : 664003.69744324
  24. chop : 61.384
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.111927
  29. ema21 : 0.111446
  30. ema50 : 0.110379
  31. ema100 : 0.10906
  32. price_ema9_diff : -0.0231191
  33. ema9_ema21_diff : 0.00432163
  34. ema21_ema50_diff : 0.00966277
  35. price_ema100_diff : 0.00256546
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.120194
  39. ema_slope_21 : 0.176169
  40. ema_slope_50 : 0.110865
  41. ema_slope_100 : 0.0783075
  42. rsi : 0.458099
  43. adx : 0.248106
  44. kc_percentage : 0.192863
  45. kc_width_percentage : 0.0645006
  46. volume_ema_diff : -0.408156
  47. volume_ema1 : 56814.714629942
  48. volume_ema2 : 95996.183979976
  49. chop : 56.6848
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.110809
  54. ema21 : 0.111722
  55. ema50 : 0.111602
  56. ema100 : 0.110246
  57. price_ema9_diff : -0.0132612
  58. ema9_ema21_diff : -0.00817654
  59. ema21_ema50_diff : 0.00107868
  60. price_ema100_diff : -0.00822101
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.194375
  64. ema_slope_21 : -0.106989
  65. ema_slope_50 : -0.015986
  66. ema_slope_100 : 0.022331
  67. rsi : 0.308984
  68. adx : 0.229347
  69. kc_percentage : -0.0968277
  70. kc_width_percentage : 0.0359124
  71. volume_ema_diff : 0.270297
  72. volume_ema1 : 28095.079980675
  73. volume_ema2 : 22116.930139798
  74. chop : 40.5867
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110387
  80. 5m_price_ema100_diff:
    -0.00745774
  81. 5m_price:
    109563
  82. 5m_correlation_with_coin:
    0.483369
  83. btc_indicators
  84. 15m_ema100:
    110242
  85. 15m_price_ema100_diff:
    -0.00247002
  86. 15m_price:
    109970
  87. 15m_correlation_with_coin:
    -0.018936
  88. btc_indicators
  89. 1H_ema100:
    108680
  90. 1H_price_ema100_diff:
    0.00812913
  91. 1H_price:
    109563
  92. 1H_correlation_with_coin:
    -0.132414
  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] => 2025-10-18 02:00:00
                        [1] => 0.08042
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 06:00:00
                        [1] => 0.09617
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 0.07843
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.07848
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.11398
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.09734
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 0.12496
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 08:00:00
                        [1] => 0.11853
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.10302
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 19:00:00
                        [1] => 0.11575
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6760259179266
                [ms_dist_from_last_low_pct] => 5.9794214715589
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 12.356823917686
                [ms_bos_up] => 0
                [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] => 2025-10-20 02:45:00
                        [1] => 0.10509
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 04:30:00
                        [1] => 0.10942
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 06:00:00
                        [1] => 0.11388
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 07:00:00
                        [1] => 0.10749
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 08:15:00
                        [1] => 0.11853
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 10:15:00
                        [1] => 0.10873
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 12:30:00
                        [1] => 0.10302
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 19:30:00
                        [1] => 0.11575
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 20:00:00
                        [1] => 0.11105
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 21:45:00
                        [1] => 0.10841
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.6760259179266
                [ms_dist_from_last_low_pct] => 0.71026658057374
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4351997048243
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-10-20 14:35:00
                        [1] => 0.10874
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 15:10:00
                        [1] => 0.10492
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 16:05:00
                        [1] => 0.10891
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 16:25:00
                        [1] => 0.10682
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 17:50:00
                        [1] => 0.11266
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 18:25:00
                        [1] => 0.10997
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 19:35:00
                        [1] => 0.11575
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 20:10:00
                        [1] => 0.11105
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 20:40:00
                        [1] => 0.11474
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 21:55:00
                        [1] => 0.10841
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.845738190692
                [ms_dist_from_last_low_pct] => 0.71026658057374
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8389447467946
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.85%
Dist From Last Low Pct
0.71%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
2.67%
TP to Pivot Distance
0.0035
3.07%
DateTime Price Type
2025-10-20 14:35:00 0.10874 ↑ High
2025-10-20 15:10:00 0.10492 ↓ Low
2025-10-20 16:05:00 0.10891 ↑ High
2025-10-20 16:25:00 0.10682 ↓ Low
2025-10-20 17:50:00 0.11266 ↑ High
2025-10-20 18:25:00 0.10997 ↓ Low
2025-10-20 19:35:00 0.11575 ↑ High
2025-10-20 20:10:00 0.11105 ↓ Low
2025-10-20 20:40:00 0.11474 ↑ High
2025-10-20 21:55:00 0.10841 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.68%
Dist From Last Low Pct
0.71%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
4.43%
TP to Pivot Distance
0.0062
5.55%
DateTime Price Type
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
2025-10-20 12:30:00 0.10302 ↓ Low
2025-10-20 19:30:00 0.11575 ↑ High
2025-10-20 20:00:00 0.11105 ↓ Low
2025-10-20 21:45:00 0.10841 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.68%
Dist From Last Low Pct
5.98%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
12.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0294
27.24%
TP to Pivot Distance
0.0127
11.27%
DateTime Price Type
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
2025-10-20 12:00:00 0.10302 ↓ Low
2025-10-20 19:00:00 0.11575 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
21:56:23
20 Oct 2025
22:30:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1093 0.1078 0.1123 2 0.04037
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 0.1093
  • Stop Loss: 0.1078
  • Take Profit: 0.1123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1078 - 0.1093 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1093 - 0.1123 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
582.2567 100 5325.194 5.82
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1093 = -582.93

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1078

Avec un position size USD de -582.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -582.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.74 % 15.98 $
SL % Target SL $ Target
1.37 % 7.99 $
PNL PNL %
-7.99 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4547 % 106 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1123
            [entry_price] => 0.1093
            [stop_loss] => 0.10765
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1123
            [entry_price] => 0.1093
            [stop_loss] => 0.1075
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1123
            [entry_price] => 0.1093
            [stop_loss] => 0.10735
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1123
            [entry_price] => 0.1093
            [stop_loss] => 0.10705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00183
            [rr_ratio] => 0.86
            [high] => 0.11088000
            [low] => 0.10747000
            [mfe_pct] => 1.45
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T21:56:23-04:00
            [end_at] => 2025-10-20T23:56:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00442
            [max_drawdown] => 0.00563
            [rr_ratio] => 0.79
            [high] => 0.11372000
            [low] => 0.10367000
            [mfe_pct] => 4.04
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T21:56:23-04:00
            [end_at] => 2025-10-21T04:56:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11575000
            [high_after] => 0.11088000
            [low_before] => 0.10841000
            [low_after] => 0.10367000
            [is_new_high] => 
            [is_new_low] => 
        )

)