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Long Trade on STBL

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Long Trade on STBL 29 Oct 2025 at 09:34:40

Take profit at 0.111 (2.68 %) and Stop Loss at 0.1067 (1.3 %)

Long Trade on STBL

The 29 Oct 2025 at 09:34:40

With 5577.2997 STBL at 0.1081$ per unit.

Position size of 603.1292 $

Take profit at 0.111 (2.68 %) and Stop Loss at 0.1067 (1.3 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.045529

15m : 0.18814

1H : 0.004329

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009562572589
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.107382
  4. ema21 : 0.104009
  5. ema50 : 0.102623
  6. ema100 : 0.104156
  7. price_ema9_diff : 0.00705191
  8. ema9_ema21_diff : 0.0324316
  9. ema21_ema50_diff : 0.0135072
  10. price_ema100_diff : 0.038246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.88133
  14. ema_slope_21 : 0.47207
  15. ema_slope_50 : 0.157709
  16. ema_slope_100 : 0.0262534
  17. rsi : 0.61458
  18. adx : 0.291039
  19. kc_percentage : 0.758709
  20. kc_width_percentage : 0.141469
  21. volume_ema_diff : 0.364204
  22. volume_ema1 : 492355.25813845
  23. volume_ema2 : 360910.2143761
  24. chop : 32.6781
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.109684
  28. ema21 : 0.108983
  29. ema50 : 0.105865
  30. ema100 : 0.103875
  31. price_ema9_diff : -0.0140837
  32. ema9_ema21_diff : 0.00643144
  33. ema21_ema50_diff : 0.0294557
  34. price_ema100_diff : 0.0410529
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0151843
  38. ema_slope_21 : 0.155203
  39. ema_slope_50 : 0.20462
  40. ema_slope_100 : 0.135485
  41. rsi : 0.49498
  42. adx : 0.268511
  43. kc_percentage : 0.368865
  44. kc_width_percentage : 0.0673085
  45. volume_ema_diff : -0.414551
  46. volume_ema1 : 82853.346345404
  47. volume_ema2 : 141521.10680278
  48. chop : 61.352
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.109657
  52. ema21 : 0.110072
  53. ema50 : 0.109675
  54. ema100 : 0.107639
  55. price_ema9_diff : -0.0138391
  56. ema9_ema21_diff : -0.00377039
  57. ema21_ema50_diff : 0.00362378
  58. price_ema100_diff : 0.00465365
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0781964
  62. ema_slope_21 : -0.0348955
  63. ema_slope_50 : 0.0138378
  64. ema_slope_100 : 0.0500799
  65. rsi : 0.344765
  66. adx : 0.147496
  67. kc_percentage : -0.012563
  68. kc_width_percentage : 0.0346329
  69. volume_ema_diff : -0.099114
  70. volume_ema1 : 41481.806365653
  71. volume_ema2 : 46045.570060622
  72. chop : 52.0758
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113086
  77. 5m_price_ema100_diff: 
    0.00145731
  78. 5m_price: 
    113251
  79. 5m_correlation_with_coin: 
    0.045529
  80. btc_indicators
  81. 15m_ema100: 
    113344
  82. 15m_price_ema100_diff: 
    -0.000821486
  83. 15m_price: 
    113251
  84. 15m_correlation_with_coin: 
    0.18814
  85. btc_indicators
  86. 1H_ema100: 
    113383
  87. 1H_price_ema100_diff: 
    -0.00116509
  88. 1H_price: 
    113251
  89. 1H_correlation_with_coin: 
    0.004329
    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 05:00:00
                    [1] => 0.11334
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.4203282159873
            [ms_dist_from_last_low_pct] => 15.823799850315
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 21.18036993478
            [ms_bos_up] => 1
            [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 17:00:00
                    [1] => 0.09353
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-29 03:15:00
                    [1] => 0.11257
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 04:15:00
                    [1] => 0.10547
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 05:30:00
                    [1] => 0.11334
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 06:15:00
                    [1] => 0.10695
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 08:00:00
                    [1] => 0.11269
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 09:30:00
                    [1] => 0.10769
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8690212086254
            [ms_dist_from_last_low_pct] => 0.59429844925249
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.642956634785
            [ms_bos_up] => 0
            [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] => 2025-10-29 04:15:00
                    [1] => 0.10547
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 04:50:00
                    [1] => 0.11211
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 05:35:00
                    [1] => 0.11334
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 06:15:00
                    [1] => 0.10695
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 06:40:00
                    [1] => 0.11014
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 07:00:00
                    [1] => 0.10725
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 08:00:00
                    [1] => 0.11269
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 08:30:00
                    [1] => 0.10933
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 09:10:00
                    [1] => 0.11112
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 09:30:00
                    [1] => 0.10769
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5107991360691
            [ms_dist_from_last_low_pct] => 0.59429844925249
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1850682514625
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
0.59%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.15%
TP to Pivot Distance
0.0023
2.11%
DateTime Price Type
2025-10-29 04:15:00 0.10547 ↓ Low
2025-10-29 04:50:00 0.11211 ↑ High
2025-10-29 05:35:00 0.11334 ↑ High
2025-10-29 06:15:00 0.10695 ↓ Low
2025-10-29 06:40:00 0.11014 ↑ High
2025-10-29 07:00:00 0.10725 ↓ Low
2025-10-29 08:00:00 0.11269 ↑ High
2025-10-29 08:30:00 0.10933 ↓ Low
2025-10-29 09:10:00 0.11112 ↑ High
2025-10-29 09:30:00 0.10769 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.87%
Dist From Last Low Pct
0.59%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
12.34%
TP to Pivot Distance
0.0023
2.11%
DateTime Price Type
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 03:15:00 0.11257 ↑ High
2025-10-29 04:15:00 0.10547 ↓ Low
2025-10-29 05:30:00 0.11334 ↑ High
2025-10-29 06:15:00 0.10695 ↓ Low
2025-10-29 08:00:00 0.11269 ↑ High
2025-10-29 09:30:00 0.10769 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
15.82%
Bars Since Swing High
4 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
21.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
13.78%
TP to Pivot Distance
0.0056
5.07%
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 05:00:00 0.11334 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
09:34:40		 29 Oct 2025
09:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1081 0.1067 0.111 2.07 0.04274
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 0.1081
  • Stop Loss: 0.1067
  • Take Profit: 0.111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1067 - 0.1081 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1081 - 0.111 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
603.1292 100 5577.2997 6.03
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1081 = -617.71

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1067

Avec un position size USD de -617.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -617.71
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
2.68 % 16.17 $
SL % Target SL $ Target
1.3 % 7.81 $
PNL PNL %
-7.81 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4801 % 114.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.111
            [entry_price] => 0.1081
            [stop_loss] => 0.10656
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.111
            [entry_price] => 0.1081
            [stop_loss] => 0.10642
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.111
            [entry_price] => 0.1081
            [stop_loss] => 0.10628
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.111
            [entry_price] => 0.1081
            [stop_loss] => 0.106
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00624
            [rr_ratio] => 0.11
            [high] => 0.10878000
            [low] => 0.10186000
            [mfe_pct] => 0.63
            [mae_pct] => 5.77
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T09:34:40-04:00
            [end_at] => 2025-10-29T11:34:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.01344
            [rr_ratio] => 0.05
            [high] => 0.10878000
            [low] => 0.09466000
            [mfe_pct] => 0.63
            [mae_pct] => 12.43
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T09:34:40-04:00
            [end_at] => 2025-10-29T16:34:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11334000
            [high_after] => 0.10878000
            [low_before] => 0.10695000
            [low_after] => 0.09466000
            [is_new_high] => 
            [is_new_low] => 
        )

)