Long Trade on STBL 29 Oct 2025 at 10:06:45

Take profit at 0.108 (3.45 %) and Stop Loss at 0.1026 (1.72 %)

Long Trade on STBL

The 29 Oct 2025 at 10:06:45

With 4431.9243 STBL at 0.1044$ per unit.

Position size of 462.7815 $

Take profit at 0.108 (3.45 %) and Stop Loss at 0.1026 (1.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.156459

15m : 0.116927

1H : -0.07049

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001203389987
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.106758
  4. ema21 : 0.10403
  5. ema50 : 0.102706
  6. ema100 : 0.104306
  7. price_ema9_diff : -0.0219018
  8. ema9_ema21_diff : 0.026221
  9. ema21_ema50_diff : 0.0128908
  10. price_ema100_diff : 0.00108697
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.844411
  14. ema_slope_21 : 0.491773
  15. ema_slope_50 : 0.1767
  16. ema_slope_100 : 0.0351844
  17. rsi : 0.523734
  18. adx : 0.273461
  19. kc_percentage : 0.514599
  20. kc_width_percentage : 0.152452
  21. volume_ema_diff : 0.345595
  22. volume_ema1 : 496454.07592007
  23. volume_ema2 : 368947.4251991
  24. chop : 33.532
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.108355
  29. ema21 : 0.108484
  30. ema50 : 0.105877
  31. ema100 : 0.103886
  32. price_ema9_diff : -0.0363177
  33. ema9_ema21_diff : -0.0011885
  34. ema21_ema50_diff : 0.0246229
  35. price_ema100_diff : 0.00513325
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0813176
  39. ema_slope_21 : 0.0846551
  40. ema_slope_50 : 0.169139
  41. ema_slope_100 : 0.121689
  42. rsi : 0.371916
  43. adx : 0.267182
  44. kc_percentage : -0.00288025
  45. kc_width_percentage : 0.0786764
  46. volume_ema_diff : 0.322535
  47. volume_ema1 : 198750.71123981
  48. volume_ema2 : 150280.04730057
  49. chop : 43.4214
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.10694
  54. ema21 : 0.108358
  55. ema50 : 0.108956
  56. ema100 : 0.107591
  57. price_ema9_diff : -0.0235651
  58. ema9_ema21_diff : -0.0130929
  59. ema21_ema50_diff : -0.00548917
  60. price_ema100_diff : -0.029473
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.269671
  64. ema_slope_21 : -0.160937
  65. ema_slope_50 : -0.0593837
  66. ema_slope_100 : 0.00454746
  67. rsi : 0.268008
  68. adx : 0.270244
  69. kc_percentage : -0.25653
  70. kc_width_percentage : 0.0489463
  71. volume_ema_diff : 0.697633
  72. volume_ema1 : 96226.708495687
  73. volume_ema2 : 56682.837220922
  74. chop : 23.2538
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113045
  80. 5m_price_ema100_diff:
    -0.00450807
  81. 5m_price:
    112535
  82. 5m_correlation_with_coin:
    0.156459
  83. btc_indicators
  84. 15m_ema100:
    113395
  85. 15m_price_ema100_diff:
    -0.00758493
  86. 15m_price:
    112535
  87. 15m_correlation_with_coin:
    0.116927
  88. btc_indicators
  89. 1H_ema100:
    113359
  90. 1H_price_ema100_diff:
    -0.00726487
  91. 1H_price:
    112535
  92. 1H_correlation_with_coin:
    -0.07049
  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] => 2025-10-26 05:00:00
                        [1] => 0.11663
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 0.10645
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 0.11263
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 05:00:00
                        [1] => 0.09779
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.10449
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 22:00:00
                        [1] => 0.092
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 08:00:00
                        [1] => 0.1059
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.09353
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 05:00:00
                        [1] => 0.11334
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 10:00:00
                        [1] => 0.10368
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.534850891124
                [ms_dist_from_last_low_pct] => 1.0802469135803
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3171296296296
                [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 10:00:00
                        [1] => 0.10368
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.0015085633153
                [ms_dist_from_last_low_pct] => 1.0802469135803
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.690200617284
                [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 10:05:00
                        [1] => 0.10368
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.6875449964003
                [ms_dist_from_last_low_pct] => 1.0802469135803
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.1759259259259
                [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
-5.69%
Dist From Last Low Pct
1.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.05%
TP to Pivot Distance
0.0053
4.94%
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 10:05:00 0.10368 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.00%
Dist From Last Low Pct
1.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
8.84%
TP to Pivot Distance
0.0053
4.94%
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 10:00:00 0.10368 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.53%
Dist From Last Low Pct
1.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
10.33%
TP to Pivot Distance
0.0086
7.99%
DateTime Price Type
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
2025-10-29 10:00:00 0.10368 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
10:06:45
29 Oct 2025
10:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1044 0.1026 0.108 2 0.04624
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 0.1044
  • Stop Loss: 0.1026
  • Take Profit: 0.108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1026 - 0.1044 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1044 - 0.108 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
462.7815 100 4431.9243 4.63
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1044 = -464

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1026

Avec un position size USD de -464$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -464
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.45 % 15.95 $
SL % Target SL $ Target
1.72 % 7.98 $
PNL PNL %
-7.98 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9828 % 115 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.108
            [entry_price] => 0.1044
            [stop_loss] => 0.10242
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.108
            [entry_price] => 0.1044
            [stop_loss] => 0.10224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.108
            [entry_price] => 0.1044
            [stop_loss] => 0.10206
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.108
            [entry_price] => 0.1044
            [stop_loss] => 0.1017
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00306
            [rr_ratio] => 0.28
            [high] => 0.10526000
            [low] => 0.10134000
            [mfe_pct] => 0.82
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T10:06:45-04:00
            [end_at] => 2025-10-29T12:06:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00974
            [rr_ratio] => 0.09
            [high] => 0.10526000
            [low] => 0.09466000
            [mfe_pct] => 0.82
            [mae_pct] => 9.33
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T10:06:45-04:00
            [end_at] => 2025-10-29T17:06:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11269000
            [high_after] => 0.10526000
            [low_before] => 0.10368000
            [low_after] => 0.09466000
            [is_new_high] => 
            [is_new_low] => 
        )

)