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Short Trade on STBL

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Short Trade on STBL 29 Oct 2025 at 22:40:07

Take profit at 0.09965 (1.53 %) and Stop Loss at 0.102 (0.79 %)

Short Trade on STBL

The 29 Oct 2025 at 22:40:07

With 10303.89 STBL at 0.1012$ per unit.

Position size of 1042.7537 $

Take profit at 0.09965 (1.53 %) and Stop Loss at 0.102 (0.79 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.343686

15m : -0.02135

1H : -0.024949

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005176038671
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.100642
  4. ema21 : 0.101515
  5. ema50 : 0.101788
  6. ema100 : 0.103026
  7. price_ema9_diff : 0.00553982
  8. ema9_ema21_diff : -0.00860422
  9. ema21_ema50_diff : -0.00268275
  10. price_ema100_diff : -0.0177307
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.461307
  14. ema_slope_21 : -0.193629
  15. ema_slope_50 : -0.0637987
  16. ema_slope_100 : -0.0536121
  17. rsi : 0.490533
  18. adx : 0.232598
  19. kc_percentage : 0.4778
  20. kc_width_percentage : 0.130078
  21. volume_ema_diff : -0.51054
  22. volume_ema1 : 187392.28360723
  23. volume_ema2 : 382855.70241681
  24. chop : 44.7768
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0999743
  28. ema21 : 0.0999652
  29. ema50 : 0.100957
  30. ema100 : 0.101089
  31. price_ema9_diff : 0.0122599
  32. ema9_ema21_diff : 9.06713E-5
  33. ema21_ema50_diff : -0.00983325
  34. price_ema100_diff : 0.00109114
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00936764
  38. ema_slope_21 : -0.0491753
  39. ema_slope_50 : -0.0712837
  40. ema_slope_100 : -0.0355869
  41. rsi : 0.558003
  42. adx : 0.264901
  43. kc_percentage : 0.795631
  44. kc_width_percentage : 0.042142
  45. volume_ema_diff : -0.692262
  46. volume_ema1 : 26876.943966003
  47. volume_ema2 : 87337.183040471
  48. chop : 62.3415
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.100624
  52. ema21 : 0.100136
  53. ema50 : 0.0998939
  54. ema100 : 0.100238
  55. price_ema9_diff : 0.00572038
  56. ema9_ema21_diff : 0.0048743
  57. ema21_ema50_diff : 0.00242585
  58. price_ema100_diff : 0.00958858
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0836264
  62. ema_slope_21 : 0.0612721
  63. ema_slope_50 : 0.0246914
  64. ema_slope_100 : 0.00216085
  65. rsi : 0.647136
  66. adx : 0.243439
  67. kc_percentage : 1.03238
  68. kc_width_percentage : 0.0192399
  69. volume_ema_diff : -0.688828
  70. volume_ema1 : 4588.7198057381
  71. volume_ema2 : 14746.602790994
  72. chop : 57.1766
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110766
  77. 5m_price_ema100_diff: 
    0.0014291
  78. 5m_price: 
    110924
  79. 5m_correlation_with_coin: 
    -0.343686
  80. btc_indicators
  81. 15m_ema100: 
    111605
  82. 15m_price_ema100_diff: 
    -0.00591903
  83. 15m_price: 
    110944
  84. 15m_correlation_with_coin: 
    -0.02135
  85. btc_indicators
  86. 1H_ema100: 
    112851
  87. 1H_price_ema100_diff: 
    -0.0170794
  88. 1H_price: 
    110924
  89. 1H_correlation_with_coin: 
    -0.024949
    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 14:00:00
                    [1] => 0.09466
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.684665607905
            [ms_dist_from_last_low_pct] => 6.9406296218044
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 19.733784069301
            [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] => 2025-10-29 04:15:00
                    [1] => 0.10547
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-29 12:15:00
                    [1] => 0.10463
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 12:45:00
                    [1] => 0.1004
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 14:30:00
                    [1] => 0.09466
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 18:00:00
                    [1] => 0.1016
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 19:30:00
                    [1] => 0.09741
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 22:30:00
                    [1] => 0.10123
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.921568627451
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.921568627451
            [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 17:30:00
                    [1] => 0.10089
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 18:10:00
                    [1] => 0.1016
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 18:35:00
                    [1] => 0.10038
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 18:50:00
                    [1] => 0.10112
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 19:40:00
                    [1] => 0.09741
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 20:15:00
                    [1] => 0.09904
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 20:35:00
                    [1] => 0.09778
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 21:05:00
                    [1] => 0.10055
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 22:10:00
                    [1] => 0.09943
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 22:40:00
                    [1] => 0.10123
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8103188172584
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.8103188172584
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.39%
TP to Pivot Distance
0.0022
2.25%
DateTime Price Type
2025-10-29 17:30:00 0.10089 ↑ High
2025-10-29 18:10:00 0.1016 ↑ High
2025-10-29 18:35:00 0.10038 ↓ Low
2025-10-29 18:50:00 0.10112 ↑ High
2025-10-29 19:40:00 0.09741 ↓ Low
2025-10-29 20:15:00 0.09904 ↑ High
2025-10-29 20:35:00 0.09778 ↓ Low
2025-10-29 21:05:00 0.10055 ↑ High
2025-10-29 22:10:00 0.09943 ↓ Low
2025-10-29 22:40:00 0.10123 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
11.12%
TP to Pivot Distance
0.0050
5.01%
DateTime Price Type
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 12:15:00 0.10463 ↑ High
2025-10-29 12:45:00 0.1004 ↓ Low
2025-10-29 14:30:00 0.09466 ↓ Low
2025-10-29 18:00:00 0.1016 ↑ High
2025-10-29 19:30:00 0.09741 ↓ Low
2025-10-29 22:30:00 0.10123 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.68%
Dist From Last Low Pct
6.94%
Bars Since Swing High
17 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
19.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
14.34%
TP to Pivot Distance
0.0077
7.68%
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 14:00:00 0.09466 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
22:40:07		 29 Oct 2025
23:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1012 0.102 0.09965 1.94 0.04038
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 0.1012
  • Stop Loss: 0.102
  • Take Profit: 0.09965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.102 - 0.1012 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1012 - 0.09965 = 0.00155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00155 / 0.0008 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
1042.7537 100 10303.89 10.43
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1012 = 1012

Donc, tu peux acheter 10000 avec un stoploss a 0.102

Avec un position size USD de 1012$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.00155 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 10000
  • Taille de position USD 1012
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.53 % 15.97 $
SL % Target SL $ Target
0.79 % 8.24 $
PNL PNL %
15.97 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6126 % 77.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0996
            [stop_loss] => 0.102
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0992
            [stop_loss] => 0.102
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0988
            [stop_loss] => 0.102
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0984
            [stop_loss] => 0.102
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 00:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.098
            [stop_loss] => 0.102
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0976
            [stop_loss] => 0.102
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 00:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0972
            [stop_loss] => 0.102
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 00:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0968
            [stop_loss] => 0.102
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 00:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0964
            [stop_loss] => 0.102
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 00:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.096
            [stop_loss] => 0.102
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 00:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0956
            [stop_loss] => 0.102
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 00:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00775
            [max_drawdown] => 0.00062
            [rr_ratio] => 12.5
            [high] => 0.10182000
            [low] => 0.09345000
            [mfe_pct] => 7.66
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T22:40:07-04:00
            [end_at] => 2025-10-30T00:40:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00775
            [max_drawdown] => 0.00062
            [rr_ratio] => 12.5
            [high] => 0.10182000
            [low] => 0.09345000
            [mfe_pct] => 7.66
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T22:40:07-04:00
            [end_at] => 2025-10-30T05:40:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10123000
            [high_after] => 0.10182000
            [low_before] => 0.09741000
            [low_after] => 0.09345000
            [is_new_high] => 
            [is_new_low] => 1
        )

)