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Short Trade on STBL

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Short Trade on STBL 02 Nov 2025 at 16:27:39

Take profit at 0.08757 (1.65 %) and Stop Loss at 0.08977 (0.82 %)

Short Trade on STBL

The 02 Nov 2025 at 16:27:39

With 10906.9918 STBL at 0.08904$ per unit.

Position size of 971.1585 $

Take profit at 0.08757 (1.65 %) and Stop Loss at 0.08977 (0.82 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.289905

15m : 0.020823

1H : 0.082526

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004889829802
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0883551
  4. ema21 : 0.0895239
  5. ema50 : 0.0912926
  6. ema100 : 0.0935076
  7. price_ema9_diff : 0.00775064
  8. ema9_ema21_diff : -0.013055
  9. ema21_ema50_diff : -0.0193738
  10. price_ema100_diff : -0.0477786
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.312261
  14. ema_slope_21 : -0.249961
  15. ema_slope_50 : -0.163528
  16. ema_slope_100 : -0.122415
  17. rsi : 0.469116
  18. adx : 0.180273
  19. kc_percentage : 0.456912
  20. kc_width_percentage : 0.103794
  21. volume_ema_diff : -0.419354
  22. volume_ema1 : 119692.31536219
  23. volume_ema2 : 206136.73410914
  24. chop : 57.8112
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0875689
  28. ema21 : 0.0876989
  29. ema50 : 0.0886439
  30. ema100 : 0.0897855
  31. price_ema9_diff : 0.0167992
  32. ema9_ema21_diff : -0.00148258
  33. ema21_ema50_diff : -0.0106605
  34. price_ema100_diff : -0.00830323
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0510258
  38. ema_slope_21 : -0.0601414
  39. ema_slope_50 : -0.0734852
  40. ema_slope_100 : -0.0607548
  41. rsi : 0.547354
  42. adx : 0.12255
  43. kc_percentage : 0.886307
  44. kc_width_percentage : 0.0397082
  45. volume_ema_diff : -0.358514
  46. volume_ema1 : 30257.448151683
  47. volume_ema2 : 47167.74966464
  48. chop : 72.9976
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0881605
  52. ema21 : 0.0877506
  53. ema50 : 0.0876588
  54. ema100 : 0.0879419
  55. price_ema9_diff : 0.00997604
  56. ema9_ema21_diff : 0.00467046
  57. ema21_ema50_diff : 0.00104699
  58. price_ema100_diff : 0.0124861
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.104041
  62. ema_slope_21 : 0.0524143
  63. ema_slope_50 : 0.0142071
  64. ema_slope_100 : -0.00202578
  65. rsi : 0.677966
  66. adx : 0.193129
  67. kc_percentage : 1.14193
  68. kc_width_percentage : 0.0222667
  69. volume_ema_diff : -0.149173
  70. volume_ema1 : 9678.6017458474
  71. volume_ema2 : 11375.528189888
  72. chop : 44.4213
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110168
  77. 5m_price_ema100_diff: 
    -0.00172793
  78. 5m_price: 
    109978
  79. 5m_correlation_with_coin: 
    0.289905
  80. btc_indicators
  81. 15m_ema100: 
    110262
  82. 15m_price_ema100_diff: 
    -0.00251153
  83. 15m_price: 
    109986
  84. 15m_correlation_with_coin: 
    0.020823
  85. btc_indicators
  86. 1H_ema100: 
    110236
  87. 1H_price_ema100_diff: 
    -0.00234551
  88. 1H_price: 
    109978
  89. 1H_correlation_with_coin: 
    0.082526
    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] => 2025-10-30 15:00:00
                    [1] => 0.08393
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 09:00:00
                    [1] => 0.10281
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 13:00:00
                    [1] => 0.09246
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 22:00:00
                    [1] => 0.0924
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 23:00:00
                    [1] => 0.09724
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-01 10:00:00
                    [1] => 0.08753
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-01 18:00:00
                    [1] => 0.09061
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-01 22:00:00
                    [1] => 0.09665
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-02 09:00:00
                    [1] => 0.08535
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 16:00:00
                    [1] => 0.08941
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17895090034673
            [ms_dist_from_last_low_pct] => 4.5694200351494
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.7568834212068
            [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] => 2025-11-01 23:45:00
                    [1] => 0.09079
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-02 00:45:00
                    [1] => 0.0939
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 02:45:00
                    [1] => 0.09311
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-02 05:30:00
                    [1] => 0.08697
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-02 06:45:00
                    [1] => 0.09235
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-02 09:30:00
                    [1] => 0.09034
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-02 11:15:00
                    [1] => 0.08595
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-02 12:30:00
                    [1] => 0.08914
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-02 14:30:00
                    [1] => 0.08641
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 16:15:00
                    [1] => 0.08941
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17895090034673
            [ms_dist_from_last_low_pct] => 3.2866566369633
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.4718203911584
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-02 09:40:00
                    [1] => 0.09034
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-02 10:30:00
                    [1] => 0.08835
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 11:15:00
                    [1] => 0.08595
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-02 12:05:00
                    [1] => 0.08897
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-02 12:40:00
                    [1] => 0.08914
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-02 13:25:00
                    [1] => 0.08736
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-02 13:40:00
                    [1] => 0.08832
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-02 14:35:00
                    [1] => 0.08641
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-02 15:15:00
                    [1] => 0.08655
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 16:25:00
                    [1] => 0.08941
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17895090034673
            [ms_dist_from_last_low_pct] => 3.1195840554593
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.3044482957828
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-11-02 09:40:00 0.09034 ↑ High
2025-11-02 10:30:00 0.08835 ↑ High
2025-11-02 11:15:00 0.08595 ↓ Low
2025-11-02 12:05:00 0.08897 ↑ High
2025-11-02 12:40:00 0.08914 ↑ High
2025-11-02 13:25:00 0.08736 ↓ Low
2025-11-02 13:40:00 0.08832 ↑ High
2025-11-02 14:35:00 0.08641 ↓ Low
2025-11-02 15:15:00 0.08655 ↓ Low
2025-11-02 16:25:00 0.08941 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-11-01 23:45:00 0.09079 ↓ Low
2025-11-02 00:45:00 0.0939 ↑ High
2025-11-02 02:45:00 0.09311 ↑ High
2025-11-02 05:30:00 0.08697 ↓ Low
2025-11-02 06:45:00 0.09235 ↑ High
2025-11-02 09:30:00 0.09034 ↑ High
2025-11-02 11:15:00 0.08595 ↓ Low
2025-11-02 12:30:00 0.08914 ↑ High
2025-11-02 14:30:00 0.08641 ↓ Low
2025-11-02 16:15:00 0.08941 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-10-30 15:00:00 0.08393 ↓ Low
2025-10-31 09:00:00 0.10281 ↑ High
2025-10-31 13:00:00 0.09246 ↓ Low
2025-10-31 22:00:00 0.0924 ↓ Low
2025-10-31 23:00:00 0.09724 ↑ High
2025-11-01 10:00:00 0.08753 ↓ Low
2025-11-01 18:00:00 0.09061 ↓ Low
2025-11-01 22:00:00 0.09665 ↑ High
2025-11-02 09:00:00 0.08535 ↓ Low
2025-11-02 16:00:00 0.08941 ↑ High

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:27:39		 02 Nov 2025
18:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08904 0.08977 0.08757 2.01 0.04095
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 0.08904
  • Stop Loss: 0.08977
  • Take Profit: 0.08757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08977 - 0.08904 = 0.00073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08904 - 0.08757 = 0.00147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00147 / 0.00073000000000001 = 2.0137

📌 Position Size

Amount Margin Quantity Leverage
971.1585 100 10906.9918 9.71
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 0.00073000000000001

Taille de position = 8 / 0.00073000000000001 = 10958.9

Taille de position USD = 10958.9 x 0.08904 = 975.78

Donc, tu peux acheter 10958.9 avec un stoploss a 0.08977

Avec un position size USD de 975.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10958.9 x 0.00073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10958.9 x 0.00147 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 10958.9
  • Taille de position USD 975.78
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0137

📌 Peformances

TP % Target TP $ Target
1.65 % 16.03 $
SL % Target SL $ Target
0.82 % 7.96 $
PNL PNL %
-7.96 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0445 % 127.39 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08757
            [entry_price] => 0.08904
            [stop_loss] => 0.089843
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08757
            [entry_price] => 0.08904
            [stop_loss] => 0.089916
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08757
            [entry_price] => 0.08904
            [stop_loss] => 0.089989
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08757
            [entry_price] => 0.08904
            [stop_loss] => 0.090135
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00112
            [rr_ratio] => 1.17
            [high] => 0.09016000
            [low] => 0.08773000
            [mfe_pct] => 1.47
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:27:39-05:00
            [end_at] => 2025-11-02T18:27:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01013
            [max_drawdown] => 0.00237
            [rr_ratio] => 4.27
            [high] => 0.09141000
            [low] => 0.07891000
            [mfe_pct] => 11.38
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:27:39-05:00
            [end_at] => 2025-11-02T23:27:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08941000
            [high_after] => 0.09141000
            [low_before] => 0.08641000
            [low_after] => 0.08058000
            [is_new_high] => 
            [is_new_low] => 1
        )

)