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Short Trade on STBL

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Short Trade on STBL 02 Nov 2025 at 16:32:23

Take profit at 0.08779 (1.68 %) and Stop Loss at 0.09004 (0.84 %)

Short Trade on STBL

The 02 Nov 2025 at 16:32:23

With 10695.3376 STBL at 0.08929$ per unit.

Position size of 954.9867 $

Take profit at 0.08779 (1.68 %) and Stop Loss at 0.09004 (0.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.270446

15m : 0.023076

1H : 0.068058

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004986596526
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0884051
  4. ema21 : 0.0895466
  5. ema50 : 0.0913024
  6. ema100 : 0.0935126
  7. price_ema9_diff : 0.0100085
  8. ema9_ema21_diff : -0.0127471
  9. ema21_ema50_diff : -0.0192302
  10. price_ema100_diff : -0.0451555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.307721
  14. ema_slope_21 : -0.247909
  15. ema_slope_50 : -0.16265
  16. ema_slope_100 : -0.12198
  17. rsi : 0.477044
  18. adx : 0.177256
  19. kc_percentage : 0.481773
  20. kc_width_percentage : 0.105698
  21. volume_ema_diff : -0.388341
  22. volume_ema1 : 126580.90154552
  23. volume_ema2 : 206947.15601307
  24. chop : 57.8483
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0880363
  28. ema21 : 0.0879071
  29. ema50 : 0.0886935
  30. ema100 : 0.0897554
  31. price_ema9_diff : 0.0142404
  32. ema9_ema21_diff : 0.00146901
  33. ema21_ema50_diff : -0.00886557
  34. price_ema100_diff : -0.00518585
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00628027
  38. ema_slope_21 : -0.0383001
  39. ema_slope_50 : -0.0632482
  40. ema_slope_100 : -0.0551435
  41. rsi : 0.595106
  42. adx : 0.139548
  43. kc_percentage : 0.884586
  44. kc_width_percentage : 0.0406413
  45. volume_ema_diff : -0.377605
  46. volume_ema1 : 28431.734056678
  47. volume_ema2 : 45681.1911824
  48. chop : 59.8834
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.08842
  52. ema21 : 0.0879079
  53. ema50 : 0.087717
  54. ema100 : 0.0878712
  55. price_ema9_diff : 0.00983933
  56. ema9_ema21_diff : 0.00582536
  57. ema21_ema50_diff : 0.00217597
  58. price_ema100_diff : 0.016146
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.126222
  62. ema_slope_21 : 0.0673888
  63. ema_slope_50 : 0.0229855
  64. ema_slope_100 : 0.00491876
  65. rsi : 0.696754
  66. adx : 0.216062
  67. kc_percentage : 1.1699
  68. kc_width_percentage : 0.0227302
  69. volume_ema_diff : 0.0767836
  70. volume_ema1 : 12491.606481676
  71. volume_ema2 : 11600.850725988
  72. chop : 36.6165
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110142
  77. 5m_price_ema100_diff: 
    -0.00157824
  78. 5m_price: 
    109969
  79. 5m_correlation_with_coin: 
    0.270446
  80. btc_indicators
  81. 15m_ema100: 
    110259
  82. 15m_price_ema100_diff: 
    -0.00263639
  83. 15m_price: 
    109969
  84. 15m_correlation_with_coin: 
    0.023076
  85. btc_indicators
  86. 1H_ema100: 
    110236
  87. 1H_price_ema100_diff: 
    -0.00242554
  88. 1H_price: 
    109969
  89. 1H_correlation_with_coin: 
    0.068058
    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] => 0.08953
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.033508321233109
            [ms_dist_from_last_low_pct] => 4.8623315758641
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.8974809607499
            [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 16:30:00
                    [1] => 0.08953
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.033508321233109
            [ms_dist_from_last_low_pct] => 3.5759750028932
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.6106932068048
            [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 16:30:00
                    [1] => 0.08953
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.033508321233109
            [ms_dist_from_last_low_pct] => 3.4084344309648
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.4430964760254
            [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
-0.03%
Dist From Last Low Pct
3.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.44%
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 16:30:00 0.08953 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.61%
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 16:30:00 0.08953 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.90%
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 0.08953 ↑ High

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:32:23		 02 Nov 2025
17:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08929 0.09004 0.08779 2 0.04069
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 0.08929
  • Stop Loss: 0.09004
  • Take Profit: 0.08779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09004 - 0.08929 = 0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08929 - 0.08779 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00075 = 2

📌 Position Size

Amount Margin Quantity Leverage
954.9867 100 10695.3376 9.55
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 0.00075

Taille de position = 8 / 0.00075 = 10666.67

Taille de position USD = 10666.67 x 0.08929 = 952.43

Donc, tu peux acheter 10666.67 avec un stoploss a 0.09004

Avec un position size USD de 952.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10666.67 x 0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10666.67 x 0.0015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10666.67
  • Taille de position USD 952.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 16.04 $
SL % Target SL $ Target
0.84 % 8.02 $
PNL PNL %
16.04 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2352 % 28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08779
            [stop_loss] => 0.09004
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.087415
            [stop_loss] => 0.09004
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 18:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08704
            [stop_loss] => 0.09004
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 18:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.086665
            [stop_loss] => 0.09004
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 18:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08629
            [stop_loss] => 0.09004
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 18:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.085915
            [stop_loss] => 0.09004
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 18:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08554
            [stop_loss] => 0.09004
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 18:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.085165
            [stop_loss] => 0.09004
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 18:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08479
            [stop_loss] => 0.09004
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 18:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.084415
            [stop_loss] => 0.09004
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 18:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08404
            [stop_loss] => 0.09004
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 18:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00087000000000001
            [rr_ratio] => 1.79
            [high] => 0.09016000
            [low] => 0.08773000
            [mfe_pct] => 1.75
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:32:23-05:00
            [end_at] => 2025-11-02T18:32:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.00212
            [rr_ratio] => 5.14
            [high] => 0.09141000
            [low] => 0.07839000
            [mfe_pct] => 12.21
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:32:23-05:00
            [end_at] => 2025-11-02T23:32:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08953000
            [high_after] => 0.09141000
            [low_before] => 0.08641000
            [low_after] => 0.07985000
            [is_new_high] => 
            [is_new_low] => 1
        )

)