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Long Trade on STBL

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Long Trade on STBL 21 Oct 2025 at 17:07:22

Take profit at 0.1253 (4.85 %) and Stop Loss at 0.1166 (2.43 %)

Long Trade on STBL

The 21 Oct 2025 at 17:07:22

With 2756.6245 STBL at 0.1195$ per unit.

Position size of 329.3615 $

Take profit at 0.1253 (4.85 %) and Stop Loss at 0.1166 (2.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.335512

15m : -0.029749

1H : 0.038252

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001934733349
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.123564
  4. ema21 : 0.119104
  5. ema50 : 0.112024
  6. ema100 : 0.105291
  7. price_ema9_diff : -0.0330543
  8. ema9_ema21_diff : 0.0374424
  9. ema21_ema50_diff : 0.0631989
  10. price_ema100_diff : 0.13475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.05111
  14. ema_slope_21 : 0.767635
  15. ema_slope_50 : 0.544066
  16. ema_slope_100 : 0.395898
  17. rsi : 0.522909
  18. adx : 0.215454
  19. kc_percentage : 0.502113
  20. kc_width_percentage : 0.219219
  21. volume_ema_diff : 0.122885
  22. volume_ema1 : 656343.68018384
  23. volume_ema2 : 584515.04142305
  24. chop : 37.7019
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.125291
  28. ema21 : 0.126072
  29. ema50 : 0.122398
  30. ema100 : 0.117775
  31. price_ema9_diff : -0.0463874
  32. ema9_ema21_diff : -0.00618776
  33. ema21_ema50_diff : 0.0300133
  34. price_ema100_diff : 0.0144706
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.122678
  38. ema_slope_21 : 0.122538
  39. ema_slope_50 : 0.230781
  40. ema_slope_100 : 0.201955
  41. rsi : 0.378761
  42. adx : 0.320837
  43. kc_percentage : 0.0489431
  44. kc_width_percentage : 0.123598
  45. volume_ema_diff : 0.604989
  46. volume_ema1 : 269881.34673804
  47. volume_ema2 : 168151.51228978
  48. chop : 43.0084
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.123263
  52. ema21 : 0.125731
  53. ema50 : 0.126967
  54. ema100 : 0.125668
  55. price_ema9_diff : -0.0306969
  56. ema9_ema21_diff : -0.0196249
  57. ema21_ema50_diff : -0.00973516
  58. price_ema100_diff : -0.0492455
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.548858
  62. ema_slope_21 : -0.348566
  63. ema_slope_50 : -0.141031
  64. ema_slope_100 : -0.0385818
  65. rsi : 0.286067
  66. adx : 0.365119
  67. kc_percentage : -0.27229
  68. kc_width_percentage : 0.0662533
  69. volume_ema_diff : 1.1272
  70. volume_ema1 : 159997.88746561
  71. volume_ema2 : 75215.086656345
  72. chop : 21.5799
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111225
  77. 5m_price_ema100_diff: 
    -0.00343409
  78. 5m_price: 
    110843
  79. 5m_correlation_with_coin: 
    0.335512
  80. btc_indicators
  81. 15m_ema100: 
    110377
  82. 15m_price_ema100_diff: 
    0.00422201
  83. 15m_price: 
    110843
  84. 15m_correlation_with_coin: 
    -0.029749
  85. btc_indicators
  86. 1H_ema100: 
    108968
  87. 1H_price_ema100_diff: 
    0.0171998
  88. 1H_price: 
    110843
  89. 1H_correlation_with_coin: 
    0.038252
    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] => 2025-10-19 05:00:00
                    [1] => 0.07848
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-21 17:00:00
                    [1] => 0.11878
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.547396528705
            [ms_dist_from_last_low_pct] => 1.5322444856036
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.5039568951
            [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 16:15:00
                    [1] => 0.10682
                    [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 17:00:00
                    [1] => 0.11878
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.547396528705
            [ms_dist_from_last_low_pct] => 1.5322444856036
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.5039568951
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 10:55:00
                    [1] => 0.12987
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-21 16:25:00
                    [1] => 0.11999
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 17:05:00
                    [1] => 0.11878
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.717023506513
            [ms_dist_from_last_low_pct] => 1.5322444856036
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0186900151541
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.72%
Dist From Last Low Pct
1.53%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.87%
TP to Pivot Distance
0.0095
7.60%
DateTime Price Type
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
2025-10-21 17:05:00 0.11878 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.55%
Dist From Last Low Pct
1.53%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
11.09%
TP to Pivot Distance
0.0095
7.60%
DateTime Price Type
2025-10-20 16:15:00 0.10682 ↓ 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 17:00:00 0.11878 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.55%
Dist From Last Low Pct
1.53%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0381
32.69%
TP to Pivot Distance
0.0095
7.60%
DateTime Price Type
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
2025-10-21 17:00:00 0.11878 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
17:07:22		 21 Oct 2025
17:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1195 0.1166 0.1253 2 0.04374
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 0.1195
  • Stop Loss: 0.1166
  • Take Profit: 0.1253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1166 - 0.1195 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1195 - 0.1253 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
329.3615 100 2756.6245 3.29
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1195 = -329.66

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1166

Avec un position size USD de -329.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -329.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.85 % 15.99 $
SL % Target SL $ Target
2.43 % 7.99 $
PNL PNL %
-7.99 $ -2.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5774 % 106.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1253
            [entry_price] => 0.1195
            [stop_loss] => 0.11631
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1253
            [entry_price] => 0.1195
            [stop_loss] => 0.11602
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1253
            [entry_price] => 0.1195
            [stop_loss] => 0.11573
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1253
            [entry_price] => 0.1195
            [stop_loss] => 0.11515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00262
            [max_drawdown] => 0.00335
            [rr_ratio] => 0.78
            [high] => 0.12212000
            [low] => 0.11615000
            [mfe_pct] => 2.19
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T17:07:22-04:00
            [end_at] => 2025-10-21T19:07:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00262
            [max_drawdown] => 0.01191
            [rr_ratio] => 0.22
            [high] => 0.12212000
            [low] => 0.10759000
            [mfe_pct] => 2.19
            [mae_pct] => 9.97
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T17:07:22-04:00
            [end_at] => 2025-10-22T00:07:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13482000
            [high_after] => 0.12212000
            [low_before] => 0.11878000
            [low_after] => 0.11041000
            [is_new_high] => 
            [is_new_low] => 
        )

)