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Long Trade on STBL

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Long Trade on STBL 21 Oct 2025 at 16:18:39

Take profit at 0.1304 (4.57 %) and Stop Loss at 0.1219 (2.25 %)

Long Trade on STBL

The 21 Oct 2025 at 16:18:39

With 2837.1996 STBL at 0.1247$ per unit.

Position size of 353.8839 $

Take profit at 0.1304 (4.57 %) and Stop Loss at 0.1219 (2.25 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.360104

15m : 0.032672

1H : 0.144156

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001879787825
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.125017
  4. ema21 : 0.119263
  5. ema50 : 0.111835
  6. ema100 : 0.10527
  7. price_ema9_diff : -0.00229906
  8. ema9_ema21_diff : 0.0482434
  9. ema21_ema50_diff : 0.0664163
  10. price_ema100_diff : 0.184854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.19742
  14. ema_slope_21 : 0.799187
  15. ema_slope_50 : 0.546349
  16. ema_slope_100 : 0.388633
  17. rsi : 0.581917
  18. adx : 0.24083
  19. kc_percentage : 0.703655
  20. kc_width_percentage : 0.200984
  21. volume_ema_diff : 0.0360818
  22. volume_ema1 : 583735.62824076
  23. volume_ema2 : 563406.86696586
  24. chop : 32.8671
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.128969
  28. ema21 : 0.127563
  29. ema50 : 0.12249
  30. ema100 : 0.11748
  31. price_ema9_diff : -0.0328751
  32. ema9_ema21_diff : 0.0110243
  33. ema21_ema50_diff : 0.0414153
  34. price_ema100_diff : 0.061704
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.317949
  38. ema_slope_21 : 0.358021
  39. ema_slope_50 : 0.339536
  40. ema_slope_100 : 0.255242
  41. rsi : 0.466142
  42. adx : 0.330257
  43. kc_percentage : 0.287052
  44. kc_width_percentage : 0.113506
  45. volume_ema_diff : 0.0263839
  46. volume_ema1 : 151738.42791631
  47. volume_ema2 : 147837.87615618
  48. chop : 45.5908
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.129726
  52. ema21 : 0.130285
  53. ema50 : 0.128861
  54. ema100 : 0.125976
  55. price_ema9_diff : -0.0385167
  56. ema9_ema21_diff : -0.00429294
  57. ema21_ema50_diff : 0.0110549
  58. price_ema100_diff : -0.00989555
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0696301
  62. ema_slope_21 : 0.00380216
  63. ema_slope_50 : 0.0668063
  64. ema_slope_100 : 0.0835284
  65. rsi : 0.32974
  66. adx : 0.219557
  67. kc_percentage : -0.227053
  68. kc_width_percentage : 0.0613998
  69. volume_ema_diff : 0.632939
  70. volume_ema1 : 99527.155505404
  71. volume_ema2 : 60949.674944781
  72. chop : 39.0746
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111257
  77. 5m_price_ema100_diff: 
    -0.00420797
  78. 5m_price: 
    110789
  79. 5m_correlation_with_coin: 
    0.360104
  80. btc_indicators
  81. 15m_ema100: 
    110324
  82. 15m_price_ema100_diff: 
    0.00421433
  83. 15m_price: 
    110789
  84. 15m_correlation_with_coin: 
    0.032672
  85. btc_indicators
  86. 1H_ema100: 
    108905
  87. 1H_price_ema100_diff: 
    0.0173047
  88. 1H_price: 
    110789
  89. 1H_correlation_with_coin: 
    0.144156
    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] => 2025-10-18 21:00:00
                    [1] => 0.07843
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.10302
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 19:00:00
                    [1] => 0.11575
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 0.10367
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 14:00:00
                    [1] => 0.13482
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.4247144340602
            [ms_dist_from_last_low_pct] => 20.391627278866
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 30.047265361242
            [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] => 2025-10-20 15:15:00
                    [1] => 0.10498
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 19:30:00
                    [1] => 0.11575
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-20 20:00:00
                    [1] => 0.11105
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 0.10367
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 04:45:00
                    [1] => 0.11372
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 06:45:00
                    [1] => 0.10874
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 10:45:00
                    [1] => 0.12987
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 12:45:00
                    [1] => 0.11938
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 14:45:00
                    [1] => 0.13482
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 16:15:00
                    [1] => 0.12452
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.4247144340602
            [ms_dist_from_last_low_pct] => 0.2328943141664
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.2717635721169
            [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] => 2025-10-21 09:55:00
                    [1] => 0.11614
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 10:55:00
                    [1] => 0.12987
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 11:35:00
                    [1] => 0.12492
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 12:10:00
                    [1] => 0.1288
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 12:45:00
                    [1] => 0.12691
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 12:55:00
                    [1] => 0.11938
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 14:45:00
                    [1] => 0.13482
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 15:00:00
                    [1] => 0.12725
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 15:45:00
                    [1] => 0.13358
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 16:15:00
                    [1] => 0.12452
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.5653540949244
            [ms_dist_from_last_low_pct] => 0.2328943141664
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.2759396080951
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.57%
Dist From Last Low Pct
0.23%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
4.73%
TP to Pivot Distance
0.0044
3.39%
DateTime Price Type
2025-10-21 09:55:00 0.11614 ↓ Low
2025-10-21 10:55:00 0.12987 ↑ High
2025-10-21 11:35:00 0.12492 ↓ Low
2025-10-21 12:10:00 0.1288 ↑ High
2025-10-21 12:45:00 0.12691 ↑ High
2025-10-21 12:55:00 0.11938 ↓ Low
2025-10-21 14:45:00 0.13482 ↑ High
2025-10-21 15:00:00 0.12725 ↓ Low
2025-10-21 15:45:00 0.13358 ↑ High
2025-10-21 16:15:00 0.12452 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.42%
Dist From Last Low Pct
0.23%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
14.95%
TP to Pivot Distance
0.0044
3.39%
DateTime Price Type
2025-10-20 15:15:00 0.10498 ↓ Low
2025-10-20 19:30:00 0.11575 ↑ High
2025-10-20 20:00:00 0.11105 ↓ Low
2025-10-21 01:00:00 0.10367 ↓ Low
2025-10-21 04:45:00 0.11372 ↑ High
2025-10-21 06:45:00 0.10874 ↓ Low
2025-10-21 10:45:00 0.12987 ↑ High
2025-10-21 12:45:00 0.11938 ↓ Low
2025-10-21 14:45:00 0.13482 ↑ High
2025-10-21 16:15:00 0.12452 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.42%
Dist From Last Low Pct
20.39%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
30.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0435
35.66%
TP to Pivot Distance
0.0044
3.39%
DateTime Price Type
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
2025-10-21 01:00:00 0.10367 ↓ Low
2025-10-21 14:00:00 0.13482 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:18:39		 21 Oct 2025
16:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1247 0.1219 0.1304 2.04 0.04624
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 0.1247
  • Stop Loss: 0.1219
  • Take Profit: 0.1304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1219 - 0.1247 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1247 - 0.1304 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
353.8839 100 2837.1996 3.54
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1247 = -356.29

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1219

Avec un position size USD de -356.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -356.29
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
4.57 % 16.17 $
SL % Target SL $ Target
2.25 % 7.94 $
PNL PNL %
-7.95 $ -2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7771 % 168.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1304
            [entry_price] => 0.1247
            [stop_loss] => 0.12162
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1304
            [entry_price] => 0.1247
            [stop_loss] => 0.12134
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1304
            [entry_price] => 0.1247
            [stop_loss] => 0.12106
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1304
            [entry_price] => 0.1247
            [stop_loss] => 0.1205
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00828
            [rr_ratio] => 0.05
            [high] => 0.12514000
            [low] => 0.11642000
            [mfe_pct] => 0.35
            [mae_pct] => 6.64
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:18:39-04:00
            [end_at] => 2025-10-21T18:18:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.01429
            [rr_ratio] => 0.03
            [high] => 0.12514000
            [low] => 0.11041000
            [mfe_pct] => 0.35
            [mae_pct] => 11.46
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:18:39-04:00
            [end_at] => 2025-10-21T23:18:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13482000
            [high_after] => 0.12514000
            [low_before] => 0.11938000
            [low_after] => 0.11068000
            [is_new_high] => 
            [is_new_low] => 
        )

)