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Short Trade on STBL

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Short Trade on STBL 23 Oct 2025 at 03:07:50

Take profit at 0.09477 (2.55 %) and Stop Loss at 0.09849 (1.28 %)

Short Trade on STBL

The 23 Oct 2025 at 03:07:50

With 6455.3578 STBL at 0.09725$ per unit.

Position size of 627.7835 $

Take profit at 0.09477 (2.55 %) and Stop Loss at 0.09849 (1.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.91
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 : bull_high_confirmed

5m_regime : bull_high
BTC Correlation Score

5m : 0.371601

15m : 0.009715

1H : -0.062903

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0008261871016
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.0943769
  4. ema21 : 0.0973778
  5. ema50 : 0.102647
  6. ema100 : 0.102078
  7. price_ema9_diff : 0.0304425
  8. ema9_ema21_diff : -0.0308176
  9. ema21_ema50_diff : -0.0513407
  10. price_ema100_diff : -0.0473046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.67062
  14. ema_slope_21 : -0.766143
  15. ema_slope_50 : -0.486287
  16. ema_slope_100 : -0.213841
  17. rsi : 0.46464
  18. adx : 0.313839
  19. kc_percentage : 0.51206
  20. kc_width_percentage : 0.150487
  21. volume_ema_diff : -0.475164
  22. volume_ema1 : 201139.14708167
  23. volume_ema2 : 383242.23360039
  24. chop : 58.9038
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0944131
  28. ema21 : 0.093194
  29. ema50 : 0.0942787
  30. ema100 : 0.0980102
  31. price_ema9_diff : 0.0300475
  32. ema9_ema21_diff : 0.0130813
  33. ema21_ema50_diff : -0.0115055
  34. price_ema100_diff : -0.00775725
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.218309
  38. ema_slope_21 : 0.109985
  39. ema_slope_50 : -0.0476028
  40. ema_slope_100 : -0.107844
  41. rsi : 0.690168
  42. adx : 0.208944
  43. kc_percentage : 1.16524
  44. kc_width_percentage : 0.0620589
  45. volume_ema_diff : 0.276246
  46. volume_ema1 : 95302.220295103
  47. volume_ema2 : 74673.808539359
  48. chop : 35.2342
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.0958237
  52. ema21 : 0.0943398
  53. ema50 : 0.0929965
  54. ema100 : 0.0919279
  55. price_ema9_diff : 0.0148841
  56. ema9_ema21_diff : 0.0157287
  57. ema21_ema50_diff : 0.0144446
  58. price_ema100_diff : 0.0578933
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.336087
  62. ema_slope_21 : 0.220252
  63. ema_slope_50 : 0.121721
  64. ema_slope_100 : 0.0776507
  65. rsi : 0.754252
  66. adx : 0.367549
  67. kc_percentage : 1.28954
  68. kc_width_percentage : 0.0368066
  69. volume_ema_diff : 0.971847
  70. volume_ema1 : 46936.045885425
  71. volume_ema2 : 23803.08203425
  72. chop : 13.7232
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108513
  77. 5m_price_ema100_diff: 
    0.0140171
  78. 5m_price: 
    110034
  79. 5m_correlation_with_coin: 
    0.371601
  80. btc_indicators
  81. 15m_ema100: 
    108230
  82. 15m_price_ema100_diff: 
    0.0166676
  83. 15m_price: 
    110034
  84. 15m_correlation_with_coin: 
    0.009715
  85. btc_indicators
  86. 1H_ema100: 
    108649
  87. 1H_price_ema100_diff: 
    0.0127517
  88. 1H_price: 
    110034
  89. 1H_correlation_with_coin: 
    -0.062903
    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] => -1.4852492370295
            [ms_dist_from_last_low_pct] => 9.8581962563812
            [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] => -1.4852492370295
            [ms_dist_from_last_low_pct] => 6.922822126532
            [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] => -1.4852492370295
            [ms_dist_from_last_low_pct] => 6.0446780551905
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [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
-1.49%
Dist From Last Low Pct
6.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 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
0.0002
0.19%
TP to Pivot Distance
0.0043
4.52%
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 03:00:00 0.0983 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
6.92%
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
0.0147
14.89%
TP to Pivot Distance
0.0066
6.99%
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
-1.49%
Dist From Last Low Pct
9.86%
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
0.0363
36.89%
TP to Pivot Distance
0.0066
6.99%
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
03:07:50		 23 Oct 2025
03:55:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09725 0.09849 0.09477 2 0.04541
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 0.09725
  • Stop Loss: 0.09849
  • Take Profit: 0.09477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09849 - 0.09725 = 0.00124

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09725 - 0.09477 = 0.00248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00248 / 0.00124 = 2

📌 Position Size

Amount Margin Quantity Leverage
627.7835 100 6455.3578 6.28
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 0.00124

Taille de position = 8 / 0.00124 = 6451.61

Taille de position USD = 6451.61 x 0.09725 = 627.42

Donc, tu peux acheter 6451.61 avec un stoploss a 0.09849

Avec un position size USD de 627.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6451.61 x 0.00124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6451.61 x 0.00248 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6451.61
  • Taille de position USD 627.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.55 % 16.01 $
SL % Target SL $ Target
1.28 % 8 $
PNL PNL %
-8 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4396 % 112.9 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09477
            [entry_price] => 0.09725
            [stop_loss] => 0.098614
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09477
            [entry_price] => 0.09725
            [stop_loss] => 0.098738
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09477
            [entry_price] => 0.09725
            [stop_loss] => 0.098862
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09477
            [entry_price] => 0.09725
            [stop_loss] => 0.09911
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00172
            [rr_ratio] => 1.41
            [high] => 0.09897000
            [low] => 0.09483000
            [mfe_pct] => 2.49
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T03:07:50-04:00
            [end_at] => 2025-10-23T05:07:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00545
            [rr_ratio] => 0.44
            [high] => 0.10270000
            [low] => 0.09483000
            [mfe_pct] => 2.49
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T03:07:50-04:00
            [end_at] => 2025-10-23T10:07:50-04:00
        )

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

)