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Short Trade on STBL

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Short Trade on STBL 22 Oct 2025 at 22:45:34

Take profit at 0.09167 (2.74 %) and Stop Loss at 0.09554 (1.37 %)

Short Trade on STBL

The 22 Oct 2025 at 22:45:34

With 6193.0725 STBL at 0.09425$ per unit.

Position size of 583.6971 $

Take profit at 0.09167 (2.74 %) and Stop Loss at 0.09554 (1.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.357367

15m : -0.082434

1H : -0.096266

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0008611772777
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0936769
  4. ema21 : 0.0993102
  5. ema50 : 0.104596
  6. ema100 : 0.103164
  7. price_ema9_diff : 0.00611761
  8. ema9_ema21_diff : -0.0567247
  9. ema21_ema50_diff : -0.0505393
  10. price_ema100_diff : -0.0864065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.21431
  14. ema_slope_21 : -0.923351
  15. ema_slope_50 : -0.480089
  16. ema_slope_100 : -0.185496
  17. rsi : 0.373829
  18. adx : 0.368894
  19. kc_percentage : 0.223901
  20. kc_width_percentage : 0.17941
  21. volume_ema_diff : -0.413532
  22. volume_ema1 : 244795.45859623
  23. volume_ema2 : 417406.62269977
  24. chop : 41.3293
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0922433
  28. ema21 : 0.0920812
  29. ema50 : 0.0955344
  30. ema100 : 0.100418
  31. price_ema9_diff : 0.0217537
  32. ema9_ema21_diff : 0.00176046
  33. ema21_ema50_diff : -0.036146
  34. price_ema100_diff : -0.0614252
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.227731
  38. ema_slope_21 : -0.023877
  39. ema_slope_50 : -0.198451
  40. ema_slope_100 : -0.192184
  41. rsi : 0.579761
  42. adx : 0.280395
  43. kc_percentage : 0.880803
  44. kc_width_percentage : 0.0622388
  45. volume_ema_diff : -0.478307
  46. volume_ema1 : 42777.821546266
  47. volume_ema2 : 81998.163167196
  48. chop : 49.0462
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0926216
  52. ema21 : 0.0918676
  53. ema50 : 0.0914133
  54. ema100 : 0.0920218
  55. price_ema9_diff : 0.0175801
  56. ema9_ema21_diff : 0.00820809
  57. ema21_ema50_diff : 0.00497001
  58. price_ema100_diff : 0.0242136
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.114257
  62. ema_slope_21 : 0.0754281
  63. ema_slope_50 : 0.0360291
  64. ema_slope_100 : -0.000986215
  65. rsi : 0.706448
  66. adx : 0.331261
  67. kc_percentage : 1.16163
  68. kc_width_percentage : 0.0375439
  69. volume_ema_diff : 0.137364
  70. volume_ema1 : 23365.751636498
  71. volume_ema2 : 20543.772713574
  72. chop : 33.6304
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107822
  77. 5m_price_ema100_diff: 
    0.00377941
  78. 5m_price: 
    108229
  79. 5m_correlation_with_coin: 
    0.357367
  80. btc_indicators
  81. 15m_ema100: 
    107980
  82. 15m_price_ema100_diff: 
    0.00231016
  83. 15m_price: 
    108229
  84. 15m_correlation_with_coin: 
    -0.082434
  85. btc_indicators
  86. 1H_ema100: 
    108603
  87. 1H_price_ema100_diff: 
    -0.00344129
  88. 1H_price: 
    108229
  89. 1H_correlation_with_coin: 
    -0.096266
    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] => 2025-10-20 02:00:00
                    [1] => 0.12496
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-22 01:00:00
                    [1] => 0.1059
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.11316
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 18:00:00
                    [1] => 0.08815
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 22:00:00
                    [1] => 0.095
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0210526315789
            [ms_dist_from_last_low_pct] => 6.6704480998298
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.770845150312
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-22 01:30:00
                    [1] => 0.1059
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 02:00:00
                    [1] => 0.11131
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 02:30:00
                    [1] => 0.11131
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 04:00:00
                    [1] => 0.11105
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 05:45:00
                    [1] => 0.10759
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 07:15:00
                    [1] => 0.11316
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 10:15:00
                    [1] => 0.10382
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 10:45:00
                    [1] => 0.11053
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 18:45:00
                    [1] => 0.08815
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 22:30:00
                    [1] => 0.095
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0210526315789
            [ms_dist_from_last_low_pct] => 6.6704480998298
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 7.770845150312
            [ms_bos_up] => 0
            [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] => 2025-10-22 17:25:00
                    [1] => 0.09179
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 17:50:00
                    [1] => 0.08908
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 18:55:00
                    [1] => 0.08815
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 19:25:00
                    [1] => 0.09047
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 20:10:00
                    [1] => 0.0885
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 20:20:00
                    [1] => 0.09257
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 21:05:00
                    [1] => 0.09026
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 21:15:00
                    [1] => 0.09271
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 22:00:00
                    [1] => 0.09049
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 22:40:00
                    [1] => 0.095
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0210526315789
            [ms_dist_from_last_low_pct] => 3.912034478948
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.9839761299591
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
3.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.57%
TP to Pivot Distance
0.0035
3.84%
DateTime Price Type
2025-10-22 17:25:00 0.09179 ↑ High
2025-10-22 17:50:00 0.08908 ↓ Low
2025-10-22 18:55:00 0.08815 ↓ Low
2025-10-22 19:25:00 0.09047 ↑ High
2025-10-22 20:10:00 0.0885 ↓ Low
2025-10-22 20:20:00 0.09257 ↑ High
2025-10-22 21:05:00 0.09026 ↓ Low
2025-10-22 21:15:00 0.09271 ↑ High
2025-10-22 22:00:00 0.09049 ↓ Low
2025-10-22 22:40:00 0.095 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
6.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
7.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0176
18.44%
TP to Pivot Distance
0.0035
3.84%
DateTime Price Type
2025-10-22 01:30:00 0.1059 ↓ Low
2025-10-22 02:00:00 0.11131 ↑ High
2025-10-22 02:30:00 0.11131 ↑ High
2025-10-22 04:00:00 0.11105 ↑ High
2025-10-22 05:45:00 0.10759 ↓ Low
2025-10-22 07:15:00 0.11316 ↑ High
2025-10-22 10:15:00 0.10382 ↓ Low
2025-10-22 10:45:00 0.11053 ↑ High
2025-10-22 18:45:00 0.08815 ↓ Low
2025-10-22 22:30:00 0.095 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
6.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0393
41.11%
TP to Pivot Distance
0.0035
3.84%
DateTime Price Type
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
2025-10-22 01:00:00 0.1059 ↓ Low
2025-10-22 07:00:00 0.11316 ↑ High
2025-10-22 18:00:00 0.08815 ↓ Low
2025-10-22 22:00:00 0.095 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
22:45:34		 22 Oct 2025
23:30:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09425 0.09554 0.09167 2 0.04038
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 0.09425
  • Stop Loss: 0.09554
  • Take Profit: 0.09167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09554 - 0.09425 = 0.00129

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09425 - 0.09167 = 0.00258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00258 / 0.00129 = 2

📌 Position Size

Amount Margin Quantity Leverage
583.6971 100 6193.0725 5.84
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 0.00129

Taille de position = 8 / 0.00129 = 6201.55

Taille de position USD = 6201.55 x 0.09425 = 584.5

Donc, tu peux acheter 6201.55 avec un stoploss a 0.09554

Avec un position size USD de 584.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6201.55 x 0.00129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6201.55 x 0.00258 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6201.55
  • Taille de position USD 584.5
  • 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 %
15.98 $ 2.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09167
            [stop_loss] => 0.09554
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.091025
            [stop_loss] => 0.09554
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09038
            [stop_loss] => 0.09554
            [rr_ratio] => 3
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.089735
            [stop_loss] => 0.09554
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08909
            [stop_loss] => 0.09554
            [rr_ratio] => 4
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.088445
            [stop_loss] => 0.09554
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0878
            [stop_loss] => 0.09554
            [rr_ratio] => 5
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.087155
            [stop_loss] => 0.09554
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08651
            [stop_loss] => 0.09554
            [rr_ratio] => 6
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.085865
            [stop_loss] => 0.09554
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08522
            [stop_loss] => 0.09554
            [rr_ratio] => 7
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00368
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09403000
            [low] => 0.09057000
            [mfe_pct] => 3.9
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T22:45:34-04:00
            [end_at] => 2025-10-23T00:45:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00368
            [max_drawdown] => 0.00845
            [rr_ratio] => 0.44
            [high] => 0.10270000
            [low] => 0.09057000
            [mfe_pct] => 3.9
            [mae_pct] => 8.97
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T22:45:34-04:00
            [end_at] => 2025-10-23T05:45:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09500000
            [high_after] => 0.09865000
            [low_before] => 0.08815000
            [low_after] => 0.09057000
            [is_new_high] => 
            [is_new_low] => 
        )

)