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Long Trade on STBL

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Long Trade on STBL 21 Oct 2025 at 16:57:11

Take profit at 0.1278 (4.16 %) and Stop Loss at 0.1201 (2.12 %)

Long Trade on STBL

The 21 Oct 2025 at 16:57:11

With 3144.7752 STBL at 0.1227$ per unit.

Position size of 385.7696 $

Take profit at 0.1278 (4.16 %) and Stop Loss at 0.1201 (2.12 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.353928

15m : -0.101674

1H : -0.043144

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001695934661
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.124605
  4. ema21 : 0.119076
  5. ema50 : 0.111755
  6. ema100 : 0.105229
  7. price_ema9_diff : -0.0155324
  8. ema9_ema21_diff : 0.046432
  9. ema21_ema50_diff : 0.0655114
  10. price_ema100_diff : 0.165737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.16601
  14. ema_slope_21 : 0.784846
  15. ema_slope_50 : 0.539935
  16. ema_slope_100 : 0.385253
  17. rsi : 0.558264
  18. adx : 0.231321
  19. kc_percentage : 0.620215
  20. kc_width_percentage : 0.219815
  21. volume_ema_diff : 0.32121
  22. volume_ema1 : 773944.54715076
  23. volume_ema2 : 585784.38683762
  24. chop : 33.0543
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.126722
  28. ema21 : 0.126721
  29. ema50 : 0.122524
  30. ema100 : 0.11782
  31. price_ema9_diff : -0.0319829
  32. ema9_ema21_diff : 1.28996E-5
  33. ema21_ema50_diff : 0.0342526
  34. price_ema100_diff : 0.0411595
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.033869
  38. ema_slope_21 : 0.212398
  39. ema_slope_50 : 0.273328
  40. ema_slope_100 : 0.221535
  41. rsi : 0.426758
  42. adx : 0.321574
  43. kc_percentage : 0.208371
  44. kc_width_percentage : 0.116333
  45. volume_ema_diff : 0.171401
  46. volume_ema1 : 183796.37825206
  47. volume_ema2 : 156902.93759557
  48. chop : 45.9115
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.124384
  52. ema21 : 0.126642
  53. ema50 : 0.127425
  54. ema100 : 0.125833
  55. price_ema9_diff : -0.0137855
  56. ema9_ema21_diff : -0.0178252
  57. ema21_ema50_diff : -0.00614979
  58. price_ema100_diff : -0.0251418
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.468917
  62. ema_slope_21 : -0.277452
  63. ema_slope_50 : -0.0948061
  64. ema_slope_100 : -0.0109815
  65. rsi : 0.329154
  66. adx : 0.331787
  67. kc_percentage : -0.0896486
  68. kc_width_percentage : 0.0532967
  69. volume_ema_diff : -0.273397
  70. volume_ema1 : 45879.812820122
  71. volume_ema2 : 63142.924227141
  72. chop : 23.9276
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111298
  77. 5m_price_ema100_diff: 
    -0.00361942
  78. 5m_price: 
    110895
  79. 5m_correlation_with_coin: 
    0.353928
  80. btc_indicators
  81. 15m_ema100: 
    110365
  82. 15m_price_ema100_diff: 
    0.00427665
  83. 15m_price: 
    110837
  84. 15m_correlation_with_coin: 
    -0.101674
  85. btc_indicators
  86. 1H_ema100: 
    108907
  87. 1H_price_ema100_diff: 
    0.0182575
  88. 1H_price: 
    110895
  89. 1H_correlation_with_coin: 
    -0.043144
    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] => -9.086188992731
            [ms_dist_from_last_low_pct] => 18.230925050641
            [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] => -9.086188992731
            [ms_dist_from_last_low_pct] => 2.1501791815985
            [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] => -8.2422518341069
            [ms_dist_from_last_low_pct] => 2.1501791815985
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 6
            [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
-8.24%
Dist From Last Low Pct
2.15%
Bars Since Swing High
14 bars
Bars Since Swing Low
6 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
0.0040
3.30%
TP to Pivot Distance
0.0070
5.49%
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
-9.09%
Dist From Last Low Pct
2.15%
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
0.0164
13.68%
TP to Pivot Distance
0.0070
5.49%
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
-9.09%
Dist From Last Low Pct
18.23%
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
0.0417
34.70%
TP to Pivot Distance
0.0070
5.49%
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
16:57:11		 21 Oct 2025
17:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1227 0.1201 0.1278 1.96 0.04408
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 0.1227
  • Stop Loss: 0.1201
  • Take Profit: 0.1278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1201 - 0.1227 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1227 - 0.1278 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
385.7696 100 3144.7752 3.86
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 0.1227 = -377.54

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1201

Avec un position size USD de -377.54$

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 -0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -377.54
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
4.16 % 16.04 $
SL % Target SL $ Target
2.12 % 8.18 $
PNL PNL %
-8.17 $ -2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1948 % 150.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1278
            [entry_price] => 0.1227
            [stop_loss] => 0.11984
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1278
            [entry_price] => 0.1227
            [stop_loss] => 0.11958
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1278
            [entry_price] => 0.1227
            [stop_loss] => 0.11932
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1278
            [entry_price] => 0.1227
            [stop_loss] => 0.1188
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00655
            [rr_ratio] => 0.14
            [high] => 0.12359000
            [low] => 0.11615000
            [mfe_pct] => 0.73
            [mae_pct] => 5.34
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:57:11-04:00
            [end_at] => 2025-10-21T18:57:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.01511
            [rr_ratio] => 0.06
            [high] => 0.12359000
            [low] => 0.10759000
            [mfe_pct] => 0.73
            [mae_pct] => 12.31
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:57:11-04:00
            [end_at] => 2025-10-21T23:57:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13482000
            [high_after] => 0.12359000
            [low_before] => 0.11999000
            [low_after] => 0.11041000
            [is_new_high] => 
            [is_new_low] => 
        )

)