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Short Trade on STBL

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Short Trade on STBL 30 Oct 2025 at 20:29:59

Take profit at 0.08691 (1.44 %) and Stop Loss at 0.08881 (0.71 %)

Short Trade on STBL

The 30 Oct 2025 at 20:29:59

With 12603.3461 STBL at 0.08818$ per unit.

Position size of 1111.3631 $

Take profit at 0.08691 (1.44 %) and Stop Loss at 0.08881 (0.71 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.405186

15m : -0.255753

1H : -0.155043

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004231680455
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0875027
  4. ema21 : 0.0903385
  5. ema50 : 0.094809
  6. ema100 : 0.0983072
  7. price_ema9_diff : 0.00773953
  8. ema9_ema21_diff : -0.0313902
  9. ema21_ema50_diff : -0.0471534
  10. price_ema100_diff : -0.103016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.621815
  14. ema_slope_21 : -0.597151
  15. ema_slope_50 : -0.393186
  16. ema_slope_100 : -0.246919
  17. rsi : 0.395353
  18. adx : 0.45321
  19. kc_percentage : 0.314377
  20. kc_width_percentage : 0.117653
  21. volume_ema_diff : -0.6142
  22. volume_ema1 : 141762.17064083
  23. volume_ema2 : 367450.48940931
  24. chop : 53.2406
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0870966
  28. ema21 : 0.0868319
  29. ema50 : 0.0882447
  30. ema100 : 0.0908885
  31. price_ema9_diff : 0.0124385
  32. ema9_ema21_diff : 0.00304889
  33. ema21_ema50_diff : -0.016011
  34. price_ema100_diff : -0.0298005
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.130806
  38. ema_slope_21 : 0.0227559
  39. ema_slope_50 : -0.0822932
  40. ema_slope_100 : -0.101198
  41. rsi : 0.577142
  42. adx : 0.162008
  43. kc_percentage : 0.930729
  44. kc_width_percentage : 0.0358139
  45. volume_ema_diff : -0.711184
  46. volume_ema1 : 20346.133382855
  47. volume_ema2 : 70446.88757822
  48. chop : 69.3726
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0877202
  52. ema21 : 0.0872834
  53. ema50 : 0.0868408
  54. ema100 : 0.0870538
  55. price_ema9_diff : 0.00524135
  56. ema9_ema21_diff : 0.0050046
  57. ema21_ema50_diff : 0.00509567
  58. price_ema100_diff : 0.0129357
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0924875
  62. ema_slope_21 : 0.0767024
  63. ema_slope_50 : 0.0448082
  64. ema_slope_100 : 0.0135001
  65. rsi : 0.692617
  66. adx : 0.36569
  67. kc_percentage : 1.01742
  68. kc_width_percentage : 0.0189979
  69. volume_ema_diff : 0.00250838
  70. volume_ema1 : 12679.340932978
  71. volume_ema2 : 12647.615885229
  72. chop : 49.4851
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107684
  77. 5m_price_ema100_diff: 
    0.00672193
  78. 5m_price: 
    108408
  79. 5m_correlation_with_coin: 
    0.405186
  80. btc_indicators
  81. 15m_ema100: 
    108577
  82. 15m_price_ema100_diff: 
    -0.00034589
  83. 15m_price: 
    108540
  84. 15m_correlation_with_coin: 
    -0.255753
  85. btc_indicators
  86. 1H_ema100: 
    111548
  87. 1H_price_ema100_diff: 
    -0.0281488
  88. 1H_price: 
    108408
  89. 1H_correlation_with_coin: 
    -0.155043
    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] => 2025-10-27 09:00:00
                    [1] => 0.10449
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 22:00:00
                    [1] => 0.092
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 08:00:00
                    [1] => 0.1059
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.09353
                    [2] => L
                )

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

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

            [6] => Array
                (
                    [0] => 2025-10-29 22:00:00
                    [1] => 0.10182
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.09345
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.08393
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:00:00
                    [1] => 0.08829
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12458942122551
            [ms_dist_from_last_low_pct] => 5.0637435958537
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.1948051948052
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 22:45:00
                    [1] => 0.10182
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 00:30:00
                    [1] => 0.09345
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 02:45:00
                    [1] => 0.09836
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 07:15:00
                    [1] => 0.09482
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 09:15:00
                    [1] => 0.08827
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 11:00:00
                    [1] => 0.08469
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 12:45:00
                    [1] => 0.09147
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 0.08445
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 0.08393
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:15:00
                    [1] => 0.08829
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12458942122551
            [ms_dist_from_last_low_pct] => 5.0637435958537
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 5.1948051948052
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-30 15:35:00
                    [1] => 0.08393
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 15:50:00
                    [1] => 0.08657
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 16:35:00
                    [1] => 0.0865
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 16:55:00
                    [1] => 0.08485
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 17:05:00
                    [1] => 0.08651
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 17:45:00
                    [1] => 0.0855
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 17:50:00
                    [1] => 0.08621
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 18:30:00
                    [1] => 0.08698
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 0.08618
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:25:00
                    [1] => 0.08829
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12458942122551
            [ms_dist_from_last_low_pct] => 2.3207240659085
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.4483638895335
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.59%
TP to Pivot Distance
0.0030
3.43%
DateTime Price Type
2025-10-30 15:35:00 0.08393 ↓ Low
2025-10-30 15:50:00 0.08657 ↑ High
2025-10-30 16:35:00 0.0865 ↑ High
2025-10-30 16:55:00 0.08485 ↓ Low
2025-10-30 17:05:00 0.08651 ↑ High
2025-10-30 17:45:00 0.0855 ↓ Low
2025-10-30 17:50:00 0.08621 ↑ High
2025-10-30 18:30:00 0.08698 ↑ High
2025-10-30 19:00:00 0.08618 ↓ Low
2025-10-30 20:25:00 0.08829 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
5.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
5.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
14.65%
TP to Pivot Distance
0.0030
3.43%
DateTime Price Type
2025-10-29 22:45:00 0.10182 ↑ High
2025-10-30 00:30:00 0.09345 ↓ Low
2025-10-30 02:45:00 0.09836 ↑ High
2025-10-30 07:15:00 0.09482 ↑ High
2025-10-30 09:15:00 0.08827 ↓ Low
2025-10-30 11:00:00 0.08469 ↓ Low
2025-10-30 12:45:00 0.09147 ↑ High
2025-10-30 13:30:00 0.08445 ↓ Low
2025-10-30 15:30:00 0.08393 ↓ Low
2025-10-30 20:15:00 0.08829 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
5.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0245
27.62%
TP to Pivot Distance
0.0030
3.43%
DateTime Price Type
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
2025-10-29 22:00:00 0.10182 ↑ High
2025-10-30 00:00:00 0.09345 ↓ Low
2025-10-30 15:00:00 0.08393 ↓ Low
2025-10-30 20:00:00 0.08829 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:29:59		 30 Oct 2025
20:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08818 0.08881 0.08691 2.02 0.04156
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 0.08818
  • Stop Loss: 0.08881
  • Take Profit: 0.08691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08881 - 0.08818 = 0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08818 - 0.08691 = 0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00127 / 0.00063000000000001 = 2.0159

📌 Position Size

Amount Margin Quantity Leverage
1111.3631 100 12603.3461 11.11
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 0.00063000000000001

Taille de position = 8 / 0.00063000000000001 = 12698.41

Taille de position USD = 12698.41 x 0.08818 = 1119.75

Donc, tu peux acheter 12698.41 avec un stoploss a 0.08881

Avec un position size USD de 1119.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 1119.75
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target TP $ Target
1.44 % 16.01 $
SL % Target SL $ Target
0.71 % 7.94 $
PNL PNL %
-7.94 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8145 % 253.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08691
            [entry_price] => 0.08818
            [stop_loss] => 0.088873
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08691
            [entry_price] => 0.08818
            [stop_loss] => 0.088936
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08691
            [entry_price] => 0.08818
            [stop_loss] => 0.088999
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08691
            [entry_price] => 0.08818
            [stop_loss] => 0.089125
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022999999999999
            [max_drawdown] => 0.00624
            [rr_ratio] => 0.04
            [high] => 0.09442000
            [low] => 0.08795000
            [mfe_pct] => 0.26
            [mae_pct] => 7.08
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:29:59-04:00
            [end_at] => 2025-10-30T22:29:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022999999999999
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.03
            [high] => 0.09638000
            [low] => 0.08795000
            [mfe_pct] => 0.26
            [mae_pct] => 9.3
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:29:59-04:00
            [end_at] => 2025-10-31T03:29:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08829000
            [high_after] => 0.09611000
            [low_before] => 0.08485000
            [low_after] => 0.08795000
            [is_new_high] => 
            [is_new_low] => 
        )

)