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Long Trade on STBL

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Long Trade on STBL 21 Oct 2025 at 16:46:20

Take profit at 0.1289 (4.29 %) and Stop Loss at 0.121 (2.1 %)

Long Trade on STBL

The 21 Oct 2025 at 16:46:20

With 3069.162 STBL at 0.1236$ per unit.

Position size of 379.4712 $

Take profit at 0.1289 (4.29 %) and Stop Loss at 0.121 (2.1 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.53
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 : 0.342756

15m : -0.04875

1H : -0.080947

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001737716483
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.124799
  4. ema21 : 0.119164
  5. ema50 : 0.111793
  6. ema100 : 0.105248
  7. price_ema9_diff : -0.00929029
  8. ema9_ema21_diff : 0.0472857
  9. ema21_ema50_diff : 0.0659377
  10. price_ema100_diff : 0.17474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.1808
  14. ema_slope_21 : 0.791599
  15. ema_slope_50 : 0.542955
  16. ema_slope_100 : 0.386845
  17. rsi : 0.569158
  18. adx : 0.231321
  19. kc_percentage : 0.652762
  20. kc_width_percentage : 0.218091
  21. volume_ema_diff : 0.24601
  22. volume_ema1 : 722326.99235076
  23. volume_ema2 : 579711.73333174
  24. chop : 33.0543
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.126958
  28. ema21 : 0.126828
  29. ema50 : 0.12257
  30. ema100 : 0.117843
  31. price_ema9_diff : -0.0261421
  32. ema9_ema21_diff : 0.00102785
  33. ema21_ema50_diff : 0.0347374
  34. price_ema100_diff : 0.0491843
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0494515
  38. ema_slope_21 : 0.219632
  39. ema_slope_50 : 0.276579
  40. ema_slope_100 : 0.223231
  41. rsi : 0.447559
  42. adx : 0.318077
  43. kc_percentage : 0.256812
  44. kc_width_percentage : 0.109888
  45. volume_ema_diff : -0.0619935
  46. volume_ema1 : 142633.49218206
  47. volume_ema2 : 152060.24511674
  48. chop : 45.8184
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.125452
  52. ema21 : 0.12753
  53. ema50 : 0.127827
  54. ema100 : 0.125832
  55. price_ema9_diff : -0.0144496
  56. ema9_ema21_diff : -0.0162921
  57. ema21_ema50_diff : -0.0023197
  58. price_ema100_diff : -0.0174206
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.36895
  62. ema_slope_21 : -0.198013
  63. ema_slope_50 : -0.0460992
  64. ema_slope_100 : 0.0192967
  65. rsi : 0.333269
  66. adx : 0.301211
  67. kc_percentage : -0.0614162
  68. kc_width_percentage : 0.0546856
  69. volume_ema_diff : -0.257439
  70. volume_ema1 : 46245.598585276
  71. volume_ema2 : 62278.577699758
  72. chop : 22.8482
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111252
  77. 5m_price_ema100_diff: 
    -0.00312397
  78. 5m_price: 
    110905
  79. 5m_correlation_with_coin: 
    0.342756
  80. btc_indicators
  81. 15m_ema100: 
    110367
  82. 15m_price_ema100_diff: 
    0.0048743
  83. 15m_price: 
    110905
  84. 15m_correlation_with_coin: 
    -0.04875
  85. btc_indicators
  86. 1H_ema100: 
    108907
  87. 1H_price_ema100_diff: 
    0.0183438
  88. 1H_price: 
    110905
  89. 1H_correlation_with_coin: 
    -0.080947
    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] => -9.1677792612372
            [ms_dist_from_last_low_pct] => 18.124819137648
            [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] => 0.11999
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.1677792612372
            [ms_dist_from_last_low_pct] => 2.0585048754063
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 12.359363280273
            [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 16:25:00
                    [1] => 0.11999
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.3245994909418
            [ms_dist_from_last_low_pct] => 2.0585048754063
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 11.325943828652
            [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
-8.32%
Dist From Last Low Pct
2.06%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
4.02%
TP to Pivot Distance
0.0059
4.59%
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 16:25:00 0.11999 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.17%
Dist From Last Low Pct
2.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
14.32%
TP to Pivot Distance
0.0059
4.59%
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 0.11999 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.17%
Dist From Last Low Pct
18.12%
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
0.0426
35.18%
TP to Pivot Distance
0.0059
4.59%
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
16:46:20		 21 Oct 2025
17:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1236 0.121 0.1289 2.04 0.04339
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 0.1236
  • Stop Loss: 0.121
  • Take Profit: 0.1289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.121 - 0.1236 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1236 - 0.1289 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
379.4712 100 3069.162 3.79
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1236 = -380.31

Donc, tu peux acheter -3076.92 avec un stoploss a 0.121

Avec un position size USD de -380.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -380.31
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
4.29 % 16.27 $
SL % Target SL $ Target
2.1 % 7.98 $
PNL PNL %
-7.98 $ -2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8997 % 185.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1236
            [stop_loss] => 0.12074
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1236
            [stop_loss] => 0.12048
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1236
            [stop_loss] => 0.12022
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1236
            [stop_loss] => 0.1197
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999961E-6
            [max_drawdown] => 0.00745
            [rr_ratio] => 0
            [high] => 0.12359000
            [low] => 0.11615000
            [mfe_pct] => -0.01
            [mae_pct] => 6.03
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:46:20-04:00
            [end_at] => 2025-10-21T18:46:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999961E-6
            [max_drawdown] => 0.01601
            [rr_ratio] => 0
            [high] => 0.12359000
            [low] => 0.10759000
            [mfe_pct] => -0.01
            [mae_pct] => 12.95
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:46:20-04:00
            [end_at] => 2025-10-21T23:46:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13482000
            [high_after] => 0.12359000
            [low_before] => 0.11938000
            [low_after] => 0.11068000
            [is_new_high] => 
            [is_new_low] => 
        )

)