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Long Trade on STBL

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Long Trade on STBL 29 Oct 2025 at 09:49:26

Take profit at 0.1099 (2.9 %) and Stop Loss at 0.1053 (1.4 %)

Long Trade on STBL

The 29 Oct 2025 at 09:49:26

With 5271.3987 STBL at 0.1068$ per unit.

Position size of 563.1962 $

Take profit at 0.1099 (2.9 %) and Stop Loss at 0.1053 (1.4 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.5
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_confirmed
BTC Correlation Score

5m : 0.084354

15m : -0.203618

1H : 0.100436

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001011749192
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.107122
  4. ema21 : 0.103891
  5. ema50 : 0.102572
  6. ema100 : 0.10413
  7. price_ema9_diff : -0.00263945
  8. ema9_ema21_diff : 0.0311034
  9. ema21_ema50_diff : 0.0128588
  10. price_ema100_diff : 0.0260184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.859019
  14. ema_slope_21 : 0.462065
  15. ema_slope_50 : 0.153491
  16. ema_slope_100 : 0.0241873
  17. rsi : 0.581716
  18. adx : 0.286397
  19. kc_percentage : 0.67634
  20. kc_width_percentage : 0.147646
  21. volume_ema_diff : 0.535522
  22. volume_ema1 : 567818.04231178
  23. volume_ema2 : 369788.18898473
  24. chop : 32.7514
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.109119
  28. ema21 : 0.10879
  29. ema50 : 0.105898
  30. ema100 : 0.103888
  31. price_ema9_diff : -0.0208856
  32. ema9_ema21_diff : 0.00301897
  33. ema21_ema50_diff : 0.0273124
  34. price_ema100_diff : 0.0284084
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0241543
  38. ema_slope_21 : 0.123996
  39. ema_slope_50 : 0.188969
  40. ema_slope_100 : 0.129874
  41. rsi : 0.446789
  42. adx : 0.261605
  43. kc_percentage : 0.217043
  44. kc_width_percentage : 0.0675296
  45. volume_ema_diff : -0.146924
  46. volume_ema1 : 121262.99529138
  47. volume_ema2 : 142148.02639963
  48. chop : 57.9621
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.108738
  52. ema21 : 0.109523
  53. ema50 : 0.109488
  54. ema100 : 0.107759
  55. price_ema9_diff : -0.0174595
  56. ema9_ema21_diff : -0.00716295
  57. ema21_ema50_diff : 0.000317513
  58. price_ema100_diff : -0.00853103
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.139273
  62. ema_slope_21 : -0.075731
  63. ema_slope_50 : -0.0108648
  64. ema_slope_100 : 0.0330401
  65. rsi : 0.290875
  66. adx : 0.2053
  67. kc_percentage : -0.149992
  68. kc_width_percentage : 0.0381447
  69. volume_ema_diff : 0.493978
  70. volume_ema1 : 74328.298735872
  71. volume_ema2 : 49751.922164318
  72. chop : 40.0813
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113088
  77. 5m_price_ema100_diff: 
    -0.00331154
  78. 5m_price: 
    112714
  79. 5m_correlation_with_coin: 
    0.084354
  80. btc_indicators
  81. 15m_ema100: 
    113368
  82. 15m_price_ema100_diff: 
    -0.00576804
  83. 15m_price: 
    112714
  84. 15m_correlation_with_coin: 
    -0.203618
  85. btc_indicators
  86. 1H_ema100: 
    113373
  87. 1H_price_ema100_diff: 
    -0.00581144
  88. 1H_price: 
    112714
  89. 1H_correlation_with_coin: 
    0.100436
    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] => -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
        )

)
  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 09:45:00
                    [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
        )

)
  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 09:45:00
                    [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
        )

)
    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
-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
0.0002
0.16%
TP to Pivot Distance
0.0034
3.13%
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
0.0118
11.18%
TP to Pivot Distance
0.0034
3.13%
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
0.0133
12.63%
TP to Pivot Distance
0.0067
6.12%
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
09:49:26		 29 Oct 2025
10:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1068 0.1053 0.1099 2.07 0.04605
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 0.1068
  • Stop Loss: 0.1053
  • Take Profit: 0.1099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1053 - 0.1068 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1068 - 0.1099 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
563.1962 100 5271.3987 5.63
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1068 = -569.6

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1053

Avec un position size USD de -569.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -569.6
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
2.9 % 16.34 $
SL % Target SL $ Target
1.4 % 7.91 $
PNL PNL %
-7.91 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4251 % 172.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1099
            [entry_price] => 0.1068
            [stop_loss] => 0.10515
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1099
            [entry_price] => 0.1068
            [stop_loss] => 0.105
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1099
            [entry_price] => 0.1068
            [stop_loss] => 0.10485
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1099
            [entry_price] => 0.1068
            [stop_loss] => 0.10455
            [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] => 0.00117
            [max_drawdown] => 0.00546
            [rr_ratio] => 0.21
            [high] => 0.10797000
            [low] => 0.10134000
            [mfe_pct] => 1.1
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T09:49:26-04:00
            [end_at] => 2025-10-29T11:49:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.01214
            [rr_ratio] => 0.1
            [high] => 0.10797000
            [low] => 0.09466000
            [mfe_pct] => 1.1
            [mae_pct] => 11.37
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T09:49:26-04:00
            [end_at] => 2025-10-29T16:49:26-04:00
        )

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

)