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Long Trade on STBL

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Long Trade on STBL 29 Oct 2025 at 10:10:03

Take profit at 0.1084 (3.44 %) and Stop Loss at 0.103 (1.72 %)

Long Trade on STBL

The 29 Oct 2025 at 10:10:03

With 4431.9243 STBL at 0.1048$ per unit.

Position size of 464.4657 $

Take profit at 0.1084 (3.44 %) and Stop Loss at 0.103 (1.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.154209

15m : 0.113143

1H : -0.074453

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001203389987
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.106834
  4. ema21 : 0.104064
  5. ema50 : 0.102721
  6. ema100 : 0.104314
  7. price_ema9_diff : -0.0190406
  8. ema9_ema21_diff : 0.0266107
  9. ema21_ema50_diff : 0.0130801
  10. price_ema100_diff : 0.0046576
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.850945
  14. ema_slope_21 : 0.494704
  15. ema_slope_50 : 0.177935
  16. ema_slope_100 : 0.0357881
  17. rsi : 0.531794
  18. adx : 0.273461
  19. kc_percentage : 0.536196
  20. kc_width_percentage : 0.151899
  21. volume_ema_diff : 0.371549
  22. volume_ema1 : 507871.95767674
  23. volume_ema2 : 370290.70540577
  24. chop : 33.532
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.108431
  28. ema21 : 0.108518
  29. ema50 : 0.105892
  30. ema100 : 0.103894
  31. price_ema9_diff : -0.0334886
  32. ema9_ema21_diff : -0.000806121
  33. ema21_ema50_diff : 0.0248049
  34. price_ema100_diff : 0.00871802
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0755297
  38. ema_slope_21 : 0.0873357
  39. ema_slope_50 : 0.170335
  40. ema_slope_100 : 0.122301
  41. rsi : 0.381643
  42. adx : 0.267182
  43. kc_percentage : 0.0389691
  44. kc_width_percentage : 0.0783911
  45. volume_ema_diff : 0.386123
  46. volume_ema1 : 210168.59299648
  47. volume_ema2 : 151623.32750723
  48. chop : 43.4214
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.107016
  52. ema21 : 0.108393
  53. ema50 : 0.108971
  54. ema100 : 0.107598
  55. price_ema9_diff : -0.0207077
  56. ema9_ema21_diff : -0.0127063
  57. ema21_ema50_diff : -0.00530816
  58. price_ema100_diff : -0.0260092
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.26394
  62. ema_slope_21 : -0.158332
  63. ema_slope_50 : -0.0582521
  64. ema_slope_100 : 0.0051306
  65. rsi : 0.278696
  66. adx : 0.270244
  67. kc_percentage : -0.189261
  68. kc_width_percentage : 0.0487688
  69. volume_ema_diff : 0.855105
  70. volume_ema1 : 107644.59025235
  71. volume_ema2 : 58026.117427589
  72. chop : 23.2538
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113046
  77. 5m_price_ema100_diff: 
    -0.00377966
  78. 5m_price: 
    112619
  79. 5m_correlation_with_coin: 
    0.154209
  80. btc_indicators
  81. 15m_ema100: 
    113397
  82. 15m_price_ema100_diff: 
    -0.00685873
  83. 15m_price: 
    112619
  84. 15m_correlation_with_coin: 
    0.113143
  85. btc_indicators
  86. 1H_ema100: 
    113362
  87. 1H_price_ema100_diff: 
    -0.00585354
  88. 1H_price: 
    112698
  89. 1H_correlation_with_coin: 
    -0.074453
    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] => 2025-10-26 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] => -7.9054173283924
            [ms_dist_from_last_low_pct] => 0.67515432098766
            [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
        )

)
  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 10:00:00
                    [1] => 0.10368
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.3742124412104
            [ms_dist_from_last_low_pct] => 0.67515432098766
            [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
        )

)
  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 10:05:00
                    [1] => 0.10368
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.0655147588193
            [ms_dist_from_last_low_pct] => 0.67515432098766
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.1759259259259
            [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
-6.07%
Dist From Last Low Pct
0.68%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
0.0007
0.66%
TP to Pivot Distance
0.0049
4.56%
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
-7.37%
Dist From Last Low Pct
0.68%
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
0.0095
9.19%
TP to Pivot Distance
0.0049
4.56%
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
-7.91%
Dist From Last Low Pct
0.68%
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
0.0110
10.68%
TP to Pivot Distance
0.0082
7.59%
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
10:10:03		 29 Oct 2025
10:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1048 0.103 0.1084 2 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 0.1048
  • Stop Loss: 0.103
  • Take Profit: 0.1084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.103 - 0.1048 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1048 - 0.1084 = -0.0036

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
464.4657 100 4431.9243 4.64
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 0.1048 = -465.78

Donc, tu peux acheter -4444.44 avec un stoploss a 0.103

Avec un position size USD de -465.78$

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 -465.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.44 % 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
-2.3569 % 137.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1048
            [stop_loss] => 0.10282
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1048
            [stop_loss] => 0.10264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1048
            [stop_loss] => 0.10246
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1048
            [stop_loss] => 0.1021
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -8.0000000000011E-5
            [max_drawdown] => 0.00346
            [rr_ratio] => -0.02
            [high] => 0.10472000
            [low] => 0.10134000
            [mfe_pct] => -0.08
            [mae_pct] => 3.3
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T10:10:03-04:00
            [end_at] => 2025-10-29T12:10:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -8.0000000000011E-5
            [max_drawdown] => 0.01014
            [rr_ratio] => -0.01
            [high] => 0.10472000
            [low] => 0.09466000
            [mfe_pct] => -0.08
            [mae_pct] => 9.68
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T10:10:03-04:00
            [end_at] => 2025-10-29T17:10:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11269000
            [high_after] => 0.10472000
            [low_before] => 0.10368000
            [low_after] => 0.09466000
            [is_new_high] => 
            [is_new_low] => 
        )

)