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Short Trade on STBL

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Short Trade on STBL 30 Oct 2025 at 21:03:37

Take profit at 0.08845 (1.95 %) and Stop Loss at 0.09109 (0.98 %)

Short Trade on STBL

The 30 Oct 2025 at 21:03:37

With 9066.1362 STBL at 0.09021$ per unit.

Position size of 817.8561 $

Take profit at 0.08845 (1.95 %) and Stop Loss at 0.09109 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.297732

15m : -0.066328

1H : 0.059855

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005882697098
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0883674
  4. ema21 : 0.0904939
  5. ema50 : 0.0947553
  6. ema100 : 0.0985596
  7. price_ema9_diff : 0.0208514
  8. ema9_ema21_diff : -0.0234994
  9. ema21_ema50_diff : -0.0449726
  10. price_ema100_diff : -0.0847166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.472483
  14. ema_slope_21 : -0.531765
  15. ema_slope_50 : -0.374909
  16. ema_slope_100 : -0.246439
  17. rsi : 0.457769
  18. adx : 0.425768
  19. kc_percentage : 0.492371
  20. kc_width_percentage : 0.11608
  21. volume_ema_diff : -0.573616
  22. volume_ema1 : 155708.556735
  23. volume_ema2 : 365184.54746612
  24. chop : 61.21
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0885728
  28. ema21 : 0.0876494
  29. ema50 : 0.0884614
  30. ema100 : 0.090879
  31. price_ema9_diff : 0.0184831
  32. ema9_ema21_diff : 0.0105355
  33. ema21_ema50_diff : -0.00917878
  34. price_ema100_diff : -0.00736225
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.272815
  38. ema_slope_21 : 0.121461
  39. ema_slope_50 : -0.0273333
  40. ema_slope_100 : -0.0734556
  41. rsi : 0.702515
  42. adx : 0.222011
  43. kc_percentage : 1.1721
  44. kc_width_percentage : 0.0418014
  45. volume_ema_diff : -0.141111
  46. volume_ema1 : 62271.820023685
  47. volume_ema2 : 72502.76599484
  48. chop : 40.7728
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0894179
  52. ema21 : 0.0884986
  53. ema50 : 0.0875447
  54. ema100 : 0.0873753
  55. price_ema9_diff : 0.00885751
  56. ema9_ema21_diff : 0.0103878
  57. ema21_ema50_diff : 0.0108968
  58. price_ema100_diff : 0.0324425
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.207462
  62. ema_slope_21 : 0.152391
  63. ema_slope_50 : 0.090203
  64. ema_slope_100 : 0.0422387
  65. rsi : 0.726873
  66. adx : 0.514422
  67. kc_percentage : 1.14952
  68. kc_width_percentage : 0.0282052
  69. volume_ema_diff : 0.965225
  70. volume_ema1 : 35311.523086215
  71. volume_ema2 : 17968.177412026
  72. chop : 23.0023
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107844
  77. 5m_price_ema100_diff: 
    0.0133502
  78. 5m_price: 
    109283
  79. 5m_correlation_with_coin: 
    0.297732
  80. btc_indicators
  81. 15m_ema100: 
    108656
  82. 15m_price_ema100_diff: 
    0.00577375
  83. 15m_price: 
    109283
  84. 15m_correlation_with_coin: 
    -0.066328
  85. btc_indicators
  86. 1H_ema100: 
    111680
  87. 1H_price_ema100_diff: 
    -0.0214598
  88. 1H_price: 
    109283
  89. 1H_correlation_with_coin: 
    0.059855
    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] => 0.09073
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.63925934090159
            [ms_dist_from_last_low_pct] => 7.410937686167
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.1019897533659
            [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 20:45:00
                    [1] => 0.09073
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.63925934090159
            [ms_dist_from_last_low_pct] => 7.410937686167
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 8.1019897533659
            [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 20:55:00
                    [1] => 0.09073
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.63925934090159
            [ms_dist_from_last_low_pct] => 4.6066372708285
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 5.279647249942
            [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
-0.64%
Dist From Last Low Pct
4.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
5.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.40%
TP to Pivot Distance
0.0045
5.11%
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 20:55:00 0.09073 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
7.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
8.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
11.78%
TP to Pivot Distance
0.0045
5.11%
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 20:45:00 0.09073 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
7.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
24.43%
TP to Pivot Distance
0.0045
5.11%
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 0.09073 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:03:37		 30 Oct 2025
21:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09021 0.09109 0.08845 2 0.04328
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 0.09021
  • Stop Loss: 0.09109
  • Take Profit: 0.08845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09109 - 0.09021 = 0.00088000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09021 - 0.08845 = 0.00176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00176 / 0.00088000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
817.8561 100 9066.1362 8.18
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 0.00088000000000001

Taille de position = 8 / 0.00088000000000001 = 9090.91

Taille de position USD = 9090.91 x 0.09021 = 820.09

Donc, tu peux acheter 9090.91 avec un stoploss a 0.09109

Avec un position size USD de 820.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9090.91 x 0.00088000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9090.91 x 0.00176 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9090.91
  • Taille de position USD 820.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.95 % 15.96 $
SL % Target SL $ Target
0.98 % 7.98 $
PNL PNL %
-7.98 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1418 % 117.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08845
            [entry_price] => 0.09021
            [stop_loss] => 0.091178
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08845
            [entry_price] => 0.09021
            [stop_loss] => 0.091266
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08845
            [entry_price] => 0.09021
            [stop_loss] => 0.091354
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08845
            [entry_price] => 0.09021
            [stop_loss] => 0.09153
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00421
            [rr_ratio] => 0.02
            [high] => 0.09442000
            [low] => 0.09014000
            [mfe_pct] => 0.08
            [mae_pct] => 4.67
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:03:37-04:00
            [end_at] => 2025-10-30T23:03:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00617
            [rr_ratio] => 0.01
            [high] => 0.09638000
            [low] => 0.09014000
            [mfe_pct] => 0.08
            [mae_pct] => 6.84
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:03:37-04:00
            [end_at] => 2025-10-31T04:03:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09073000
            [high_after] => 0.09638000
            [low_before] => 0.08546000
            [low_after] => 0.09014000
            [is_new_high] => 
            [is_new_low] => 
        )

)