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Short Trade on STBL

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Short Trade on STBL 23 Oct 2025 at 02:22:57

Take profit at 0.09189 (1.86 %) and Stop Loss at 0.0945 (0.93 %)

Short Trade on STBL

The 23 Oct 2025 at 02:22:57

With 9201.5041 STBL at 0.09363$ per unit.

Position size of 861.5368 $

Take profit at 0.09189 (1.86 %) and Stop Loss at 0.0945 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.388412

15m : 0.069906

1H : 0.005601

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005796153823
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0928586
  4. ema21 : 0.0970271
  5. ema50 : 0.102748
  6. ema100 : 0.102364
  7. price_ema9_diff : 0.00830668
  8. ema9_ema21_diff : -0.0429625
  9. ema21_ema50_diff : -0.055681
  10. price_ema100_diff : -0.0853317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.928917
  14. ema_slope_21 : -0.877466
  15. ema_slope_50 : -0.523418
  16. ema_slope_100 : -0.232428
  17. rsi : 0.388084
  18. adx : 0.351344
  19. kc_percentage : 0.28035
  20. kc_width_percentage : 0.148016
  21. volume_ema_diff : -0.586597
  22. volume_ema1 : 159454.91982584
  23. volume_ema2 : 385713.39889498
  24. chop : 46.8171
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0923719
  28. ema21 : 0.0921233
  29. ema50 : 0.0939599
  30. ema100 : 0.09774
  31. price_ema9_diff : 0.0136191
  32. ema9_ema21_diff : 0.00269853
  33. ema21_ema50_diff : -0.0195469
  34. price_ema100_diff : -0.0420503
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0255527
  38. ema_slope_21 : 0.00966226
  39. ema_slope_50 : -0.101215
  40. ema_slope_100 : -0.129432
  41. rsi : 0.580765
  42. adx : 0.149177
  43. kc_percentage : 0.819878
  44. kc_width_percentage : 0.0505806
  45. volume_ema_diff : -0.646799
  46. volume_ema1 : 24142.497460973
  47. volume_ema2 : 68353.459663929
  48. chop : 66.15
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0927254
  52. ema21 : 0.0922633
  53. ema50 : 0.0918745
  54. ema100 : 0.0914128
  55. price_ema9_diff : 0.00975506
  56. ema9_ema21_diff : 0.00500868
  57. ema21_ema50_diff : 0.00423197
  58. price_ema100_diff : 0.0242541
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.114593
  62. ema_slope_21 : 0.06328
  63. ema_slope_50 : 0.0344703
  64. ema_slope_100 : 0.0258225
  65. rsi : 0.664552
  66. adx : 0.183772
  67. kc_percentage : 1.09137
  68. kc_width_percentage : 0.0242812
  69. volume_ema_diff : -0.455982
  70. volume_ema1 : 8352.9767378673
  71. volume_ema2 : 15354.235103223
  72. chop : 40.1604
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108290
  77. 5m_price_ema100_diff: 
    0.0138587
  78. 5m_price: 
    109791
  79. 5m_correlation_with_coin: 
    0.388412
  80. btc_indicators
  81. 15m_ema100: 
    108076
  82. 15m_price_ema100_diff: 
    0.0158624
  83. 15m_price: 
    109791
  84. 15m_correlation_with_coin: 
    0.069906
  85. btc_indicators
  86. 1H_ema100: 
    108642
  87. 1H_price_ema100_diff: 
    0.0105734
  88. 1H_price: 
    109791
  89. 1H_correlation_with_coin: 
    0.005601
    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] => -1.7684210526316
            [ms_dist_from_last_low_pct] => 5.8650028360749
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 8
            [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 02:30:00
                    [1] => 0.11131
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-23 00:30:00
                    [1] => 0.09289
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-23 02:15:00
                    [1] => 0.09409
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.81836539483473
            [ms_dist_from_last_low_pct] => 3.036325494093
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.29185057595
            [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] => 2025-10-22 21:15:00
                    [1] => 0.09271
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-22 23:45:00
                    [1] => 0.091
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-23 00:05:00
                    [1] => 0.09261
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-23 00:30:00
                    [1] => 0.09057
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-23 00:35:00
                    [1] => 0.09289
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-23 01:05:00
                    [1] => 0.09095
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-23 01:40:00
                    [1] => 0.09132
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 02:15:00
                    [1] => 0.09409
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.81836539483473
            [ms_dist_from_last_low_pct] => 2.1901007446343
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.0332895313184
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
2.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.53%
TP to Pivot Distance
0.0014
1.52%
DateTime Price Type
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
2025-10-22 23:45:00 0.091 ↓ Low
2025-10-23 00:05:00 0.09261 ↑ High
2025-10-23 00:30:00 0.09057 ↓ Low
2025-10-23 00:35:00 0.09289 ↑ High
2025-10-23 01:05:00 0.09095 ↓ Low
2025-10-23 01:40:00 0.09132 ↓ Low
2025-10-23 02:15:00 0.09409 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
19.75%
TP to Pivot Distance
0.0037
4.07%
DateTime Price Type
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
2025-10-23 00:30:00 0.09289 ↑ High
2025-10-23 02:15:00 0.09409 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
5.87%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 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
0.0403
42.67%
TP to Pivot Distance
0.0037
4.07%
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
23 Oct 2025
02:22:57		 23 Oct 2025
02:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09363 0.0945 0.09189 2 0.04232
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 0.09363
  • Stop Loss: 0.0945
  • Take Profit: 0.09189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0945 - 0.09363 = 0.00087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09363 - 0.09189 = 0.00174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00174 / 0.00087 = 2

📌 Position Size

Amount Margin Quantity Leverage
861.5368 100 9201.5041 8.62
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 0.00087

Taille de position = 8 / 0.00087 = 9195.4

Taille de position USD = 9195.4 x 0.09363 = 860.97

Donc, tu peux acheter 9195.4 avec un stoploss a 0.0945

Avec un position size USD de 860.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9195.4 x 0.00087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9195.4 x 0.00174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9195.4
  • Taille de position USD 860.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 16.01 $
SL % Target SL $ Target
0.93 % 8.01 $
PNL PNL %
-8.01 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3497 % 252.87 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09189
            [entry_price] => 0.09363
            [stop_loss] => 0.094587
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09189
            [entry_price] => 0.09363
            [stop_loss] => 0.094674
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09189
            [entry_price] => 0.09363
            [stop_loss] => 0.094761
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09189
            [entry_price] => 0.09363
            [stop_loss] => 0.094935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00502
            [rr_ratio] => 0.11
            [high] => 0.09865000
            [low] => 0.09306000
            [mfe_pct] => 0.61
            [mae_pct] => 5.36
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T02:22:57-04:00
            [end_at] => 2025-10-23T04:22:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00907
            [rr_ratio] => 0.06
            [high] => 0.10270000
            [low] => 0.09306000
            [mfe_pct] => 0.61
            [mae_pct] => 9.69
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T02:22:57-04:00
            [end_at] => 2025-10-23T09:22:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09500000
            [high_after] => 0.10270000
            [low_before] => 0.09057000
            [low_after] => 0.09306000
            [is_new_high] => 
            [is_new_low] => 
        )

)