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Short Trade on STBL

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Short Trade on STBL 29 Oct 2025 at 01:23:55

Take profit at 0.09588 (1.32 %) and Stop Loss at 0.0978 (0.66 %)

Short Trade on STBL

The 29 Oct 2025 at 01:23:55

With 12453.6226 STBL at 0.09716$ per unit.

Position size of 1209.994 $

Take profit at 0.09588 (1.32 %) and Stop Loss at 0.0978 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.361168

15m : 0.155828

1H : 0.005155

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004282555783
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0966387
  4. ema21 : 0.0977428
  5. ema50 : 0.100023
  6. ema100 : 0.102941
  7. price_ema9_diff : 0.00539341
  8. ema9_ema21_diff : -0.0112957
  9. ema21_ema50_diff : -0.0228012
  10. price_ema100_diff : -0.0561635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.397837
  14. ema_slope_21 : -0.237818
  15. ema_slope_50 : -0.176715
  16. ema_slope_100 : -0.137943
  17. rsi : 0.462078
  18. adx : 0.193852
  19. kc_percentage : 0.445183
  20. kc_width_percentage : 0.0948584
  21. volume_ema_diff : -0.563583
  22. volume_ema1 : 92446.6262095
  23. volume_ema2 : 211831.15650315
  24. chop : 55.4641
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0961659
  28. ema21 : 0.0961435
  29. ema50 : 0.0969771
  30. ema100 : 0.0976353
  31. price_ema9_diff : 0.0103367
  32. ema9_ema21_diff : 0.000233499
  33. ema21_ema50_diff : -0.00859618
  34. price_ema100_diff : -0.00486842
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.023968
  38. ema_slope_21 : -0.0166699
  39. ema_slope_50 : -0.0510813
  40. ema_slope_100 : -0.0378801
  41. rsi : 0.572778
  42. adx : 0.144347
  43. kc_percentage : 0.81252
  44. kc_width_percentage : 0.0340478
  45. volume_ema_diff : -0.554982
  46. volume_ema1 : 19678.308294746
  47. volume_ema2 : 44219.191654643
  48. chop : 66.368
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0965225
  52. ema21 : 0.0962143
  53. ema50 : 0.096015
  54. ema100 : 0.0958134
  55. price_ema9_diff : 0.00660432
  56. ema9_ema21_diff : 0.00320264
  57. ema21_ema50_diff : 0.00207588
  58. price_ema100_diff : 0.0140536
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0699418
  62. ema_slope_21 : 0.035361
  63. ema_slope_50 : 0.0166524
  64. ema_slope_100 : 0.0114479
  65. rsi : 0.642319
  66. adx : 0.136361
  67. kc_percentage : 1.0333
  68. kc_width_percentage : 0.0179723
  69. volume_ema_diff : -0.165477
  70. volume_ema1 : 9923.6128450444
  71. volume_ema2 : 11891.363357906
  72. chop : 36.521
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112614
  77. 5m_price_ema100_diff: 
    0.00292794
  78. 5m_price: 
    112944
  79. 5m_correlation_with_coin: 
    0.361168
  80. btc_indicators
  81. 15m_ema100: 
    113484
  82. 15m_price_ema100_diff: 
    -0.00433028
  83. 15m_price: 
    112993
  84. 15m_correlation_with_coin: 
    0.155828
  85. btc_indicators
  86. 1H_ema100: 
    113352
  87. 1H_price_ema100_diff: 
    -0.00360475
  88. 1H_price: 
    112944
  89. 1H_correlation_with_coin: 
    0.005155
    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] => 2025-10-25 22:00:00
                    [1] => 0.10512
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 05:00:00
                    [1] => 0.11663
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-26 20:00:00
                    [1] => 0.10645
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-26 22:00:00
                    [1] => 0.11263
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 05:00:00
                    [1] => 0.09779
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 0.10449
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 22:00:00
                    [1] => 0.092
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 08:00:00
                    [1] => 0.1059
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.09353
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 01:00:00
                    [1] => 0.09748
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10258514567091
            [ms_dist_from_last_low_pct] => 4.1163263124131
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.2232438789693
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-28 01:45:00
                    [1] => 0.09582
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 04:45:00
                    [1] => 0.10171
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 08:45:00
                    [1] => 0.1059
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 10:45:00
                    [1] => 0.09912
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 13:30:00
                    [1] => 0.09937
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.09353
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 19:15:00
                    [1] => 0.09735
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 21:45:00
                    [1] => 0.09479
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 22:15:00
                    [1] => 0.09713
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 01:15:00
                    [1] => 0.09748
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10258514567091
            [ms_dist_from_last_low_pct] => 2.7323557337272
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.36034180994544
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-28 20:15:00
                    [1] => 0.09728
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 20:55:00
                    [1] => 0.09504
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 21:10:00
                    [1] => 0.0965
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 21:45:00
                    [1] => 0.09479
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 22:25:00
                    [1] => 0.09713
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 23:25:00
                    [1] => 0.09515
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 23:50:00
                    [1] => 0.09616
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 00:05:00
                    [1] => 0.09533
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 01:00:00
                    [1] => 0.09572
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 01:20:00
                    [1] => 0.09748
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10258514567091
            [ms_dist_from_last_low_pct] => 1.7342248223987
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.838696197242
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.33%
TP to Pivot Distance
0.0011
1.14%
DateTime Price Type
2025-10-28 20:15:00 0.09728 ↑ High
2025-10-28 20:55:00 0.09504 ↓ Low
2025-10-28 21:10:00 0.0965 ↑ High
2025-10-28 21:45:00 0.09479 ↓ Low
2025-10-28 22:25:00 0.09713 ↑ High
2025-10-28 23:25:00 0.09515 ↓ Low
2025-10-28 23:50:00 0.09616 ↑ High
2025-10-29 00:05:00 0.09533 ↓ Low
2025-10-29 01:00:00 0.09572 ↓ Low
2025-10-29 01:20:00 0.09748 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
8.28%
TP to Pivot Distance
0.0024
2.45%
DateTime Price Type
2025-10-28 01:45:00 0.09582 ↓ Low
2025-10-28 04:45:00 0.10171 ↑ High
2025-10-28 08:45:00 0.1059 ↑ High
2025-10-28 10:45:00 0.09912 ↓ Low
2025-10-28 13:30:00 0.09937 ↓ Low
2025-10-28 17:00:00 0.09353 ↓ Low
2025-10-28 19:15:00 0.09735 ↑ High
2025-10-28 21:45:00 0.09479 ↓ Low
2025-10-28 22:15:00 0.09713 ↑ High
2025-10-29 01:15:00 0.09748 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
19.25%
TP to Pivot Distance
0.0039
4.05%
DateTime Price Type
2025-10-25 22:00:00 0.10512 ↓ Low
2025-10-26 05:00:00 0.11663 ↑ High
2025-10-26 20:00:00 0.10645 ↓ Low
2025-10-26 22:00:00 0.11263 ↑ High
2025-10-27 05:00:00 0.09779 ↓ Low
2025-10-27 09:00:00 0.10449 ↑ High
2025-10-27 22:00:00 0.092 ↓ Low
2025-10-28 08:00:00 0.1059 ↑ High
2025-10-28 17:00:00 0.09353 ↓ Low
2025-10-29 01:00:00 0.09748 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
01:23:55		 29 Oct 2025
01:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09716 0.0978 0.09588 2 0.04355
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 0.09716
  • Stop Loss: 0.0978
  • Take Profit: 0.09588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0978 - 0.09716 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09716 - 0.09588 = 0.00128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00128 / 0.00064 = 2

📌 Position Size

Amount Margin Quantity Leverage
1209.994 100 12453.6226 12.10
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.09716 = 1214.5

Donc, tu peux acheter 12500 avec un stoploss a 0.0978

Avec un position size USD de 1214.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12500
  • Taille de position USD 1214.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 15.94 $
SL % Target SL $ Target
0.66 % 7.97 $
PNL PNL %
-7.97 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0395 % 157.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09588
            [entry_price] => 0.09716
            [stop_loss] => 0.097864
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09588
            [entry_price] => 0.09716
            [stop_loss] => 0.097928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09588
            [entry_price] => 0.09716
            [stop_loss] => 0.097992
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09588
            [entry_price] => 0.09716
            [stop_loss] => 0.09812
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016999999999999
            [max_drawdown] => 0.01541
            [rr_ratio] => 0.01
            [high] => 0.11257000
            [low] => 0.09699000
            [mfe_pct] => 0.17
            [mae_pct] => 15.86
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T01:23:55-04:00
            [end_at] => 2025-10-29T03:23:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016999999999999
            [max_drawdown] => 0.01618
            [rr_ratio] => 0.01
            [high] => 0.11334000
            [low] => 0.09699000
            [mfe_pct] => 0.17
            [mae_pct] => 16.65
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T01:23:55-04:00
            [end_at] => 2025-10-29T08:23:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09748000
            [high_after] => 0.11334000
            [low_before] => 0.09479000
            [low_after] => 0.09699000
            [is_new_high] => 
            [is_new_low] => 
        )

)