Long Trade on STBL 29 Oct 2025 at 09:46:15

Take profit at 0.1103 (2.7 %) and Stop Loss at 0.106 (1.3 %)

Long Trade on STBL

The 29 Oct 2025 at 09:46:15

With 5603.7172 STBL at 0.1074$ per unit.

Position size of 602.0634 $

Take profit at 0.1103 (2.7 %) and Stop Loss at 0.106 (1.3 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.057204

15m : -0.2155

1H : 0.091441

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009517491928
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.107242
  4. ema21 : 0.103945
  5. ema50 : 0.102595
  6. ema100 : 0.104142
  7. price_ema9_diff : 0.00183932
  8. ema9_ema21_diff : 0.0317168
  9. ema21_ema50_diff : 0.0131581
  10. price_ema100_diff : 0.0316627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.869316
  14. ema_slope_21 : 0.466683
  15. ema_slope_50 : 0.155438
  16. ema_slope_100 : 0.0251409
  17. rsi : 0.596436
  18. adx : 0.289624
  19. kc_percentage : 0.71534
  20. kc_width_percentage : 0.143694
  21. volume_ema_diff : 0.434569
  22. volume_ema1 : 522907.09160178
  23. volume_ema2 : 364504.54772473
  24. chop : 32.6997
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.109239
  29. ema21 : 0.108845
  30. ema50 : 0.105921
  31. ema100 : 0.1039
  32. price_ema9_diff : -0.0164686
  33. ema9_ema21_diff : 0.00361881
  34. ema21_ema50_diff : 0.0275991
  35. price_ema100_diff : 0.0340656
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0150166
  39. ema_slope_21 : 0.128236
  40. ema_slope_50 : 0.190863
  41. ema_slope_100 : 0.130842
  42. rsi : 0.467789
  43. adx : 0.257236
  44. kc_percentage : 0.282139
  45. kc_width_percentage : 0.0640251
  46. volume_ema_diff : -0.442133
  47. volume_ema1 : 76352.044581381
  48. volume_ema2 : 136864.38513963
  49. chop : 62.7765
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.108858
  54. ema21 : 0.109577
  55. ema50 : 0.109511
  56. ema100 : 0.107771
  57. price_ema9_diff : -0.0130309
  58. ema9_ema21_diff : -0.00656205
  59. ema21_ema50_diff : 0.000600666
  60. price_ema100_diff : -0.00307299
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.13023
  64. ema_slope_21 : -0.0716185
  65. ema_slope_50 : -0.00907627
  66. ema_slope_100 : 0.0339626
  67. rsi : 0.317076
  68. adx : 0.199925
  69. kc_percentage : -0.0632243
  70. kc_width_percentage : 0.0348043
  71. volume_ema_diff : -0.338464
  72. volume_ema1 : 29417.348025872
  73. volume_ema2 : 44468.280904318
  74. chop : 47.5139
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113091
  80. 5m_price_ema100_diff:
    -0.00216998
  81. 5m_price:
    112846
  82. 5m_correlation_with_coin:
    0.057204
  83. btc_indicators
  84. 15m_ema100:
    113370
  85. 15m_price_ema100_diff:
    -0.00462923
  86. 15m_price:
    112846
  87. 15m_correlation_with_coin:
    -0.2155
  88. btc_indicators
  89. 1H_ema100:
    113375
  90. 1H_price_ema100_diff:
    -0.00467268
  91. 1H_price:
    112846
  92. 1H_correlation_with_coin:
    0.091441
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -5.8849479442386
                [ms_dist_from_last_low_pct] => 14.048968245483
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 09:45:00
                        [1] => 0.1065
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.3420889164966
                [ms_dist_from_last_low_pct] => 0.15962441314554
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.81220657277
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 09:45:00
                        [1] => 0.1065
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0046796256299
                [ms_dist_from_last_low_pct] => 0.15962441314554
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3380281690141
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.00%
Dist From Last Low Pct
0.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.50%
TP to Pivot Distance
0.0030
2.76%
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 09:45:00 0.1065 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.34%
Dist From Last Low Pct
0.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
11.76%
TP to Pivot Distance
0.0030
2.76%
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 09:45:00 0.1065 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.88%
Dist From Last Low Pct
14.05%
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
0.0140
13.21%
TP to Pivot Distance
0.0063
5.74%
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
09:46:15
29 Oct 2025
10:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1074 0.106 0.1103 2.07 0.04526
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 0.1074
  • Stop Loss: 0.106
  • Take Profit: 0.1103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.106 - 0.1074 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1074 - 0.1103 = -0.0029

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
602.0634 100 5603.7172 6.02
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 0.1074 = -613.71

Donc, tu peux acheter -5714.29 avec un stoploss a 0.106

Avec un position size USD de -613.71$

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 -613.71
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
2.7 % 16.25 $
SL % Target SL $ Target
1.3 % 7.85 $
PNL PNL %
-7.85 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9274 % 147.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1103
            [entry_price] => 0.1074
            [stop_loss] => 0.10586
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1103
            [entry_price] => 0.1074
            [stop_loss] => 0.10572
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1103
            [entry_price] => 0.1074
            [stop_loss] => 0.10558
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1103
            [entry_price] => 0.1074
            [stop_loss] => 0.1053
            [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] => 0.00057
            [max_drawdown] => 0.00606
            [rr_ratio] => 0.09
            [high] => 0.10797000
            [low] => 0.10134000
            [mfe_pct] => 0.53
            [mae_pct] => 5.64
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T09:46:15-04:00
            [end_at] => 2025-10-29T11:46:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.01274
            [rr_ratio] => 0.04
            [high] => 0.10797000
            [low] => 0.09466000
            [mfe_pct] => 0.53
            [mae_pct] => 11.86
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T09:46:15-04:00
            [end_at] => 2025-10-29T16:46:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11269000
            [high_after] => 0.10797000
            [low_before] => 0.10650000
            [low_after] => 0.09466000
            [is_new_high] => 
            [is_new_low] => 
        )

)