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Short Trade on STBL

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Short Trade on STBL 23 Oct 2025 at 02:28:16

Take profit at 0.09197 (1.85 %) and Stop Loss at 0.09456 (0.92 %)

Short Trade on STBL

The 23 Oct 2025 at 02:28:16

With 9253.0403 STBL at 0.0937$ per unit.

Position size of 867.0099 $

Take profit at 0.09197 (1.85 %) and Stop Loss at 0.09456 (0.92 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.373095

15m : 0.183728

1H : 0.098178

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005763871264
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0928726
  4. ema21 : 0.0970335
  5. ema50 : 0.102751
  6. ema100 : 0.102366
  7. price_ema9_diff : 0.00890841
  8. ema9_ema21_diff : -0.0428809
  9. ema21_ema50_diff : -0.0556443
  10. price_ema100_diff : -0.0846602
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.9278
  14. ema_slope_21 : -0.876977
  15. ema_slope_50 : -0.523209
  16. ema_slope_100 : -0.232319
  17. rsi : 0.389759
  18. adx : 0.351344
  19. kc_percentage : 0.28492
  20. kc_width_percentage : 0.147905
  21. volume_ema_diff : -0.561071
  22. volume_ema1 : 169836.77079251
  23. volume_ema2 : 386934.79312636
  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 : 0.0143769
  32. ema9_ema21_diff : 0.00269853
  33. ema21_ema50_diff : -0.0195469
  34. price_ema100_diff : -0.0413342
  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 : 0.834659
  44. kc_width_percentage : 0.0505428
  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 : 0.0928707
  52. ema21 : 0.0923683
  53. ema50 : 0.0919287
  54. ema100 : 0.0914101
  55. price_ema9_diff : 0.0089289
  56. ema9_ema21_diff : 0.00543977
  57. ema21_ema50_diff : 0.00478133
  58. price_ema100_diff : 0.0250498
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.116333
  62. ema_slope_21 : 0.0684847
  63. ema_slope_50 : 0.0381177
  64. ema_slope_100 : 0.0287277
  65. rsi : 0.652176
  66. adx : 0.204802
  67. kc_percentage : 1.07836
  68. kc_width_percentage : 0.0241079
  69. volume_ema_diff : -0.0317334
  70. volume_ema1 : 15519.735883023
  71. volume_ema2 : 16028.372192542
  72. chop : 39.8283
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108309
  77. 5m_price_ema100_diff: 
    0.0144994
  78. 5m_price: 
    109880
  79. 5m_correlation_with_coin: 
    0.373095
  80. btc_indicators
  81. 15m_ema100: 
    108076
  82. 15m_price_ema100_diff: 
    0.0158624
  83. 15m_price: 
    109791
  84. 15m_correlation_with_coin: 
    0.183728
  85. btc_indicators
  86. 1H_ema100: 
    108644
  87. 1H_price_ema100_diff: 
    0.0113771
  88. 1H_price: 
    109880
  89. 1H_correlation_with_coin: 
    0.098178
    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] => -1.4526315789474
            [ms_dist_from_last_low_pct] => 6.2053318207601
            [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] => -0.49952173450951
            [ms_dist_from_last_low_pct] => 3.3675610025395
            [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] => -0.49952173450951
            [ms_dist_from_last_low_pct] => 2.5186158563294
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [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
-0.50%
Dist From Last Low Pct
2.52%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
0.0004
0.47%
TP to Pivot Distance
0.0015
1.61%
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
-0.50%
Dist From Last Low Pct
3.37%
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
0.0186
19.67%
TP to Pivot Distance
0.0038
4.15%
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
-1.45%
Dist From Last Low Pct
6.21%
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
42.58%
TP to Pivot Distance
0.0038
4.15%
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
02:28:16		 23 Oct 2025
02:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0937 0.09456 0.09197 2.01 0.04024
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 0.0937
  • Stop Loss: 0.09456
  • Take Profit: 0.09197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09456 - 0.0937 = 0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0937 - 0.09197 = 0.00173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00173 / 0.00086 = 2.0116

📌 Position Size

Amount Margin Quantity Leverage
867.0099 100 9253.0403 8.67
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 0.00086

Taille de position = 8 / 0.00086 = 9302.33

Taille de position USD = 9302.33 x 0.0937 = 871.63

Donc, tu peux acheter 9302.33 avec un stoploss a 0.09456

Avec un position size USD de 871.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9302.33 x 0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9302.33 x 0.00173 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 9302.33
  • Taille de position USD 871.63
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0116

📌 Peformances

TP % Target TP $ Target
1.85 % 16.01 $
SL % Target SL $ Target
0.92 % 7.96 $
PNL PNL %
-7.96 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2732 % 247.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09197
            [entry_price] => 0.0937
            [stop_loss] => 0.094646
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09197
            [entry_price] => 0.0937
            [stop_loss] => 0.094732
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09197
            [entry_price] => 0.0937
            [stop_loss] => 0.094818
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09197
            [entry_price] => 0.0937
            [stop_loss] => 0.09499
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00495
            [rr_ratio] => 0.13
            [high] => 0.09865000
            [low] => 0.09306000
            [mfe_pct] => 0.68
            [mae_pct] => 5.28
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T02:28:16-04:00
            [end_at] => 2025-10-23T04:28:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.009
            [rr_ratio] => 0.07
            [high] => 0.10270000
            [low] => 0.09306000
            [mfe_pct] => 0.68
            [mae_pct] => 9.61
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T02:28:16-04:00
            [end_at] => 2025-10-23T09:28:16-04:00
        )

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

)