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Short Trade on STBL

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Short Trade on STBL 23 Oct 2025 at 02:54:14

Take profit at 0.09498 (2.28 %) and Stop Loss at 0.09831 (1.14 %)

Short Trade on STBL

The 23 Oct 2025 at 02:54:14

With 7196.3671 STBL at 0.0972$ per unit.

Position size of 699.4869 $

Take profit at 0.09498 (2.28 %) and Stop Loss at 0.09831 (1.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.35777

15m : 0.171809

1H : -0.115885

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.68
  4. atr: 0.0007411146848
Details
  1. score: 1.68
  2. 1H
  3. ema9 : 0.0935726
  4. ema21 : 0.0973517
  5. ema50 : 0.102888
  6. ema100 : 0.102435
  7. price_ema9_diff : 0.038765
  8. ema9_ema21_diff : -0.0388187
  9. ema21_ema50_diff : -0.0538116
  10. price_ema100_diff : -0.0511118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.871983
  14. ema_slope_21 : -0.852527
  15. ema_slope_50 : -0.512776
  16. ema_slope_100 : -0.226834
  17. rsi : 0.46324
  18. adx : 0.339228
  19. kc_percentage : 0.512278
  20. kc_width_percentage : 0.155789
  21. volume_ema_diff : -0.427166
  22. volume_ema1 : 225393.37647917
  23. volume_ema2 : 393470.86438361
  24. chop : 46.953
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0932818
  28. ema21 : 0.0925965
  29. ema50 : 0.0940741
  30. ema100 : 0.0979797
  31. price_ema9_diff : 0.0420027
  32. ema9_ema21_diff : 0.00740093
  33. ema21_ema50_diff : -0.0157063
  34. price_ema100_diff : -0.00795803
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.123823
  38. ema_slope_21 : 0.0592357
  39. ema_slope_50 : -0.0742857
  40. ema_slope_100 : -0.121577
  41. rsi : 0.653433
  42. adx : 0.175926
  43. kc_percentage : 1.41776
  44. kc_width_percentage : 0.0514366
  45. volume_ema_diff : -0.339651
  46. volume_ema1 : 46504.788265988
  47. volume_ema2 : 70424.622803156
  48. chop : 49.7132
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0944805
  52. ema21 : 0.0933758
  53. ema50 : 0.0924661
  54. ema100 : 0.0916953
  55. price_ema9_diff : 0.0287827
  56. ema9_ema21_diff : 0.0118314
  57. ema21_ema50_diff : 0.00983731
  58. price_ema100_diff : 0.0600317
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.23322
  62. ema_slope_21 : 0.145358
  63. ema_slope_50 : 0.0792644
  64. ema_slope_100 : 0.0520366
  65. rsi : 0.820781
  66. adx : 0.306247
  67. kc_percentage : 1.68313
  68. kc_width_percentage : 0.0327516
  69. volume_ema_diff : 1.08323
  70. volume_ema1 : 40192.24514081
  71. volume_ema2 : 19293.198861447
  72. chop : 13.3386
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108415
  77. 5m_price_ema100_diff: 
    0.0155951
  78. 5m_price: 
    110106
  79. 5m_correlation_with_coin: 
    0.35777
  80. btc_indicators
  81. 15m_ema100: 
    108176
  82. 15m_price_ema100_diff: 
    0.017007
  83. 15m_price: 
    110016
  84. 15m_correlation_with_coin: 
    0.171809
  85. btc_indicators
  86. 1H_ema100: 
    108648
  87. 1H_price_ema100_diff: 
    0.0134164
  88. 1H_price: 
    110106
  89. 1H_correlation_with_coin: 
    -0.115885
    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] => 2025-10-23 02:00:00
                    [1] => 0.09745
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15392508978963
            [ms_dist_from_last_low_pct] => 10.380034032898
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 10.550198525241
            [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 02:45:00
                    [1] => 0.09745
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15392508978963
            [ms_dist_from_last_low_pct] => 7.4307165728166
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.9090321886102
            [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 02:50:00
                    [1] => 0.09745
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15392508978963
            [ms_dist_from_last_low_pct] => 6.5484012264564
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 6.712658782304
            [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
-0.15%
Dist From Last Low Pct
6.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.87%
TP to Pivot Distance
0.0045
4.73%
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 02:50:00 0.09745 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
7.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
15.11%
TP to Pivot Distance
0.0068
7.19%
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 02:45:00 0.09745 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
10.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
10.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0365
37.14%
TP to Pivot Distance
0.0068
7.19%
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
2025-10-23 02:00:00 0.09745 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
02:54:14		 23 Oct 2025
03:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0972 0.09831 0.09498 2 0.04635
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 0.0972
  • Stop Loss: 0.09831
  • Take Profit: 0.09498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09831 - 0.0972 = 0.00111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0972 - 0.09498 = 0.00222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00222 / 0.00111 = 2

📌 Position Size

Amount Margin Quantity Leverage
699.4869 100 7196.3671 6.99
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 0.00111

Taille de position = 8 / 0.00111 = 7207.21

Taille de position USD = 7207.21 x 0.0972 = 700.54

Donc, tu peux acheter 7207.21 avec un stoploss a 0.09831

Avec un position size USD de 700.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7207.21 x 0.00111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7207.21 x 0.00222 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7207.21
  • Taille de position USD 700.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.28 % 15.98 $
SL % Target SL $ Target
1.14 % 7.99 $
PNL PNL %
15.98 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1317 % 99.1 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09498
            [stop_loss] => 0.09831
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.094425
            [stop_loss] => 0.09831
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 03:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09387
            [stop_loss] => 0.09831
            [rr_ratio] => 3
            [closed_at] => 2025-10-23 03:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.093315
            [stop_loss] => 0.09831
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-23 03:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09276
            [stop_loss] => 0.09831
            [rr_ratio] => 4
            [closed_at] => 2025-10-23 03:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.092205
            [stop_loss] => 0.09831
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-23 03:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09165
            [stop_loss] => 0.09831
            [rr_ratio] => 5
            [closed_at] => 2025-10-23 03:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.091095
            [stop_loss] => 0.09831
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-23 03:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09054
            [stop_loss] => 0.09831
            [rr_ratio] => 6
            [closed_at] => 2025-10-23 03:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.089985
            [stop_loss] => 0.09831
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-23 03:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08943
            [stop_loss] => 0.09831
            [rr_ratio] => 7
            [closed_at] => 2025-10-23 03:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00237
            [max_drawdown] => 0.00145
            [rr_ratio] => 1.63
            [high] => 0.09865000
            [low] => 0.09483000
            [mfe_pct] => 2.44
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T02:54:14-04:00
            [end_at] => 2025-10-23T04:54:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00237
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.43
            [high] => 0.10270000
            [low] => 0.09483000
            [mfe_pct] => 2.44
            [mae_pct] => 5.66
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T02:54:14-04:00
            [end_at] => 2025-10-23T09:54:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09745000
            [high_after] => 0.10270000
            [low_before] => 0.09057000
            [low_after] => 0.09483000
            [is_new_high] => 
            [is_new_low] => 
        )

)