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Short Trade on STBL

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Short Trade on STBL 30 Oct 2025 at 20:38:30

Take profit at 0.08782 (1.54 %) and Stop Loss at 0.08988 (0.77 %)

Short Trade on STBL

The 30 Oct 2025 at 20:38:30

With 11669.5329 STBL at 0.08919$ per unit.

Position size of 1040.8056 $

Take profit at 0.08782 (1.54 %) and Stop Loss at 0.08988 (0.77 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.86
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_confirmed
BTC Correlation Score

5m : 0.392748

15m : 0.217154

1H : 0.006025

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0004570305736
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.0877047
  4. ema21 : 0.0904303
  5. ema50 : 0.0948487
  6. ema100 : 0.0983272
  7. price_ema9_diff : 0.0169344
  8. ema9_ema21_diff : -0.0301399
  9. ema21_ema50_diff : -0.0465833
  10. price_ema100_diff : -0.0929271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.604013
  14. ema_slope_21 : -0.589288
  15. ema_slope_50 : -0.389869
  16. ema_slope_100 : -0.245274
  17. rsi : 0.428124
  18. adx : 0.447424
  19. kc_percentage : 0.405939
  20. kc_width_percentage : 0.120626
  21. volume_ema_diff : -0.562254
  22. volume_ema1 : 161886.14295083
  23. volume_ema2 : 369818.01556342
  24. chop : 53.2991
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0874305
  28. ema21 : 0.0870108
  29. ema50 : 0.0882652
  30. ema100 : 0.0908327
  31. price_ema9_diff : 0.0201243
  32. ema9_ema21_diff : 0.00482261
  33. ema21_ema50_diff : -0.0142111
  34. price_ema100_diff : -0.0180854
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.163265
  38. ema_slope_21 : 0.0474217
  39. ema_slope_50 : -0.0678056
  40. ema_slope_100 : -0.0934607
  41. rsi : 0.61953
  42. adx : 0.172528
  43. kc_percentage : 1.18267
  44. kc_width_percentage : 0.0358317
  45. volume_ema_diff : -0.63161
  46. volume_ema1 : 25571.699350792
  47. volume_ema2 : 69414.84486926
  48. chop : 62.7566
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0881405
  52. ema21 : 0.087558
  53. ema50 : 0.0869935
  54. ema100 : 0.0871057
  55. price_ema9_diff : 0.0119066
  56. ema9_ema21_diff : 0.0066521
  57. ema21_ema50_diff : 0.00648917
  58. price_ema100_diff : 0.0239279
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.115316
  62. ema_slope_21 : 0.0901759
  63. ema_slope_50 : 0.0533405
  64. ema_slope_100 : 0.0194685
  65. rsi : 0.778691
  66. adx : 0.408965
  67. kc_percentage : 1.35449
  68. kc_width_percentage : 0.0209277
  69. volume_ema_diff : 0.739821
  70. volume_ema1 : 24105.873513546
  71. volume_ema2 : 13855.37322983
  72. chop : 34.6979
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107709
  77. 5m_price_ema100_diff: 
    0.00740412
  78. 5m_price: 
    108506
  79. 5m_correlation_with_coin: 
    0.392748
  80. btc_indicators
  81. 15m_ema100: 
    108578
  82. 15m_price_ema100_diff: 
    -0.000675558
  83. 15m_price: 
    108505
  84. 15m_correlation_with_coin: 
    0.217154
  85. btc_indicators
  86. 1H_ema100: 
    111550
  87. 1H_price_ema100_diff: 
    -0.0272845
  88. 1H_price: 
    108506
  89. 1H_correlation_with_coin: 
    0.006025
    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] => 0.08978
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.022276676319884
            [ms_dist_from_last_low_pct] => 6.9462647444299
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.9700941260574
            [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 20:30:00
                    [1] => 0.08978
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.022276676319884
            [ms_dist_from_last_low_pct] => 6.9462647444299
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 6.9700941260574
            [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 20:35:00
                    [1] => 0.08978
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.022276676319884
            [ms_dist_from_last_low_pct] => 4.1540960779763
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 4.1773033186354
            [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
-0.02%
Dist From Last Low Pct
4.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
4.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.11%
TP to Pivot Distance
0.0039
4.43%
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 20:35:00 0.08978 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
6.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
6.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
13.28%
TP to Pivot Distance
0.0039
4.43%
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 20:30:00 0.08978 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
6.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0235
26.10%
TP to Pivot Distance
0.0039
4.43%
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 0.08978 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:38:30		 30 Oct 2025
20:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08919 0.08988 0.08782 1.99 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 0.08919
  • Stop Loss: 0.08988
  • Take Profit: 0.08782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08988 - 0.08919 = 0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08919 - 0.08782 = 0.00137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00137 / 0.00069 = 1.9855

📌 Position Size

Amount Margin Quantity Leverage
1040.8056 100 11669.5329 10.41
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 0.00069

Taille de position = 8 / 0.00069 = 11594.2

Taille de position USD = 11594.2 x 0.08919 = 1034.09

Donc, tu peux acheter 11594.2 avec un stoploss a 0.08988

Avec un position size USD de 1034.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00137 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 11594.2
  • Taille de position USD 1034.09
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9855

📌 Peformances

TP % Target TP $ Target
1.54 % 15.99 $
SL % Target SL $ Target
0.77 % 8.05 $
PNL PNL %
-8.05 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.267 % 163.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08782
            [entry_price] => 0.08919
            [stop_loss] => 0.089949
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08782
            [entry_price] => 0.08919
            [stop_loss] => 0.090018
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08782
            [entry_price] => 0.08919
            [stop_loss] => 0.090087
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08782
            [entry_price] => 0.08919
            [stop_loss] => 0.090225
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00011
            [max_drawdown] => 0.00523
            [rr_ratio] => -0.02
            [high] => 0.09442000
            [low] => 0.08930000
            [mfe_pct] => -0.12
            [mae_pct] => 5.86
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:38:30-04:00
            [end_at] => 2025-10-30T22:38:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00011
            [max_drawdown] => 0.00719
            [rr_ratio] => -0.02
            [high] => 0.09638000
            [low] => 0.08930000
            [mfe_pct] => -0.12
            [mae_pct] => 8.06
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:38:30-04:00
            [end_at] => 2025-10-31T03:38:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08978000
            [high_after] => 0.09628000
            [low_before] => 0.08485000
            [low_after] => 0.08930000
            [is_new_high] => 
            [is_new_low] => 
        )

)