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Short Trade on STBL

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Short Trade on STBL 23 Oct 2025 at 03:03:47

Take profit at 0.09396 (2.64 %) and Stop Loss at 0.09778 (1.32 %)

Short Trade on STBL

The 23 Oct 2025 at 03:03:47

With 6281.7998 STBL at 0.09651$ per unit.

Position size of 606.2565 $

Take profit at 0.09396 (2.64 %) and Stop Loss at 0.09778 (1.32 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.8
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_high_confirmed
BTC Correlation Score

5m : 0.376069

15m : 0.19537

1H : 0.009214

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0008490135759
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0942289
  4. ema21 : 0.0973106
  5. ema50 : 0.102618
  6. ema100 : 0.102064
  7. price_ema9_diff : 0.0242078
  8. ema9_ema21_diff : -0.0316685
  9. ema21_ema50_diff : -0.051728
  10. price_ema100_diff : -0.0544181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.682637
  14. ema_slope_21 : -0.77137
  15. ema_slope_50 : -0.488506
  16. ema_slope_100 : -0.215007
  17. rsi : 0.45258
  18. adx : 0.313839
  19. kc_percentage : 0.466311
  20. kc_width_percentage : 0.151641
  21. volume_ema_diff : -0.492942
  22. volume_ema1 : 193893.57488834
  23. volume_ema2 : 382389.81334235
  24. chop : 58.9038
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0942651
  28. ema21 : 0.0931267
  29. ema50 : 0.0942497
  30. ema100 : 0.0979956
  31. price_ema9_diff : 0.0238145
  32. ema9_ema21_diff : 0.0122239
  33. ema21_ema50_diff : -0.011915
  34. price_ema100_diff : -0.0151602
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.204903
  38. ema_slope_21 : 0.10389
  39. ema_slope_50 : -0.0501532
  40. ema_slope_100 : -0.109074
  41. rsi : 0.649195
  42. adx : 0.208944
  43. kc_percentage : 1.05431
  44. kc_width_percentage : 0.0625348
  45. volume_ema_diff : 0.192833
  46. volume_ema1 : 88056.64810177
  47. volume_ema2 : 73821.38828132
  48. chop : 35.2342
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0954031
  52. ema21 : 0.0940197
  53. ema50 : 0.0928066
  54. ema100 : 0.0917865
  55. price_ema9_diff : 0.0116015
  56. ema9_ema21_diff : 0.0147139
  57. ema21_ema50_diff : 0.0130718
  58. price_ema100_diff : 0.0514616
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.304862
  62. ema_slope_21 : 0.195773
  63. ema_slope_50 : 0.107807
  64. ema_slope_100 : 0.070408
  65. rsi : 0.706969
  66. adx : 0.354179
  67. kc_percentage : 1.1452
  68. kc_width_percentage : 0.0387691
  69. volume_ema_diff : 1.50273
  70. volume_ema1 : 60528.465838138
  71. volume_ema2 : 24184.932252084
  72. chop : 12.4416
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108487
  77. 5m_price_ema100_diff: 
    0.0132348
  78. 5m_price: 
    109923
  79. 5m_correlation_with_coin: 
    0.376069
  80. btc_indicators
  81. 15m_ema100: 
    108228
  82. 15m_price_ema100_diff: 
    0.0156554
  83. 15m_price: 
    109923
  84. 15m_correlation_with_coin: 
    0.19537
  85. btc_indicators
  86. 1H_ema100: 
    108647
  87. 1H_price_ema100_diff: 
    0.0117434
  88. 1H_price: 
    109923
  89. 1H_correlation_with_coin: 
    0.009214
    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 03:00:00
                    [1] => 0.0983
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4954221770092
            [ms_dist_from_last_low_pct] => 9.8468519568917
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 11.514463981849
            [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 03:00:00
                    [1] => 0.10776
                    [2] => L
                )

            [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 03:00:00
                    [1] => 0.0983
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4954221770092
            [ms_dist_from_last_low_pct] => 6.9117809429171
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.8240930132415
            [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 03:00:00
                    [1] => 0.0983
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4954221770092
            [ms_dist_from_last_low_pct] => 6.0337275514674
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 7.6434515987735
            [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
-1.50%
Dist From Last Low Pct
6.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
7.64%
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
0.0035
3.69%
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 03:00:00 0.0983 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
6.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
15.73%
TP to Pivot Distance
0.0058
6.18%
DateTime Price Type
2025-10-22 03:00:00 0.10776 ↓ Low
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 03:00:00 0.0983 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
9.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
11.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0370
37.88%
TP to Pivot Distance
0.0058
6.18%
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 03:00:00 0.0983 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
03:03:47		 23 Oct 2025
03:50:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09651 0.09778 0.09396 2.01 0.04555
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 0.09651
  • Stop Loss: 0.09778
  • Take Profit: 0.09396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09778 - 0.09651 = 0.00127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09651 - 0.09396 = 0.00255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00255 / 0.00127 = 2.0079

📌 Position Size

Amount Margin Quantity Leverage
606.2565 100 6281.7998 6.06
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 0.00127

Taille de position = 8 / 0.00127 = 6299.21

Taille de position USD = 6299.21 x 0.09651 = 607.94

Donc, tu peux acheter 6299.21 avec un stoploss a 0.09778

Avec un position size USD de 607.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6299.21 x 0.00127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6299.21 x 0.00255 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 6299.21
  • Taille de position USD 607.94
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0079

📌 Peformances

TP % Target TP $ Target
2.64 % 16.02 $
SL % Target SL $ Target
1.32 % 7.98 $
PNL PNL %
-7.98 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5542 % 118.11 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09396
            [entry_price] => 0.09651
            [stop_loss] => 0.097907
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09396
            [entry_price] => 0.09651
            [stop_loss] => 0.098034
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09396
            [entry_price] => 0.09651
            [stop_loss] => 0.098161
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09396
            [entry_price] => 0.09651
            [stop_loss] => 0.098415
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00244
            [rr_ratio] => 0.69
            [high] => 0.09895000
            [low] => 0.09483000
            [mfe_pct] => 1.74
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T03:03:47-04:00
            [end_at] => 2025-10-23T05:03:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00619
            [rr_ratio] => 0.27
            [high] => 0.10270000
            [low] => 0.09483000
            [mfe_pct] => 1.74
            [mae_pct] => 6.41
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T03:03:47-04:00
            [end_at] => 2025-10-23T10:03:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09830000
            [high_after] => 0.10270000
            [low_before] => 0.09057000
            [low_after] => 0.09483000
            [is_new_high] => 
            [is_new_low] => 
        )

)