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Short Trade on STBL

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Short Trade on STBL 02 Nov 2025 at 16:42:59

Take profit at 0.08783 (1.57 %) and Stop Loss at 0.08993 (0.78 %)

Short Trade on STBL

The 02 Nov 2025 at 16:42:59

With 11400.9856 STBL at 0.08923$ per unit.

Position size of 1017.3099 $

Take profit at 0.08783 (1.57 %) and Stop Loss at 0.08993 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.54
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 : 0.237099

15m : 0.086507

1H : 0.03771

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004677958152
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0883931
  4. ema21 : 0.0895412
  5. ema50 : 0.0913
  6. ema100 : 0.0935114
  7. price_ema9_diff : 0.0094669
  8. ema9_ema21_diff : -0.012821
  9. ema21_ema50_diff : -0.0192646
  10. price_ema100_diff : -0.045785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.308811
  14. ema_slope_21 : -0.248401
  15. ema_slope_50 : -0.162861
  16. ema_slope_100 : -0.122084
  17. rsi : 0.475163
  18. adx : 0.177256
  19. kc_percentage : 0.476021
  20. kc_width_percentage : 0.105769
  21. volume_ema_diff : -0.355863
  22. volume_ema1 : 133853.24640219
  23. volume_ema2 : 207802.7259962
  24. chop : 57.8483
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0880783
  28. ema21 : 0.0879262
  29. ema50 : 0.0887017
  30. ema100 : 0.0897596
  31. price_ema9_diff : 0.0130755
  32. ema9_ema21_diff : 0.00172924
  33. ema21_ema50_diff : -0.00874236
  34. price_ema100_diff : -0.00590039
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00230764
  38. ema_slope_21 : -0.0364987
  39. ema_slope_50 : -0.0624804
  40. ema_slope_100 : -0.05476
  41. rsi : 0.606645
  42. adx : 0.139548
  43. kc_percentage : 0.862541
  44. kc_width_percentage : 0.0406686
  45. volume_ema_diff : -0.368941
  46. volume_ema1 : 28859.264256678
  47. volume_ema2 : 45731.488852988
  48. chop : 59.8834
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0887464
  52. ema21 : 0.0881572
  53. ema50 : 0.0878264
  54. ema100 : 0.0878051
  55. price_ema9_diff : 0.00544828
  56. ema9_ema21_diff : 0.00668432
  57. ema21_ema50_diff : 0.00376639
  58. price_ema100_diff : 0.0162276
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.15047
  62. ema_slope_21 : 0.0894571
  63. ema_slope_50 : 0.0371509
  64. ema_slope_100 : 0.0155596
  65. rsi : 0.665696
  66. adx : 0.239131
  67. kc_percentage : 1.06343
  68. kc_width_percentage : 0.0207502
  69. volume_ema_diff : -0.0513839
  70. volume_ema1 : 11302.484320745
  71. volume_ema2 : 11914.709702162
  72. chop : 37.1303
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110133
  77. 5m_price_ema100_diff: 
    -0.00120461
  78. 5m_price: 
    110001
  79. 5m_correlation_with_coin: 
    0.237099
  80. btc_indicators
  81. 15m_ema100: 
    110260
  82. 15m_price_ema100_diff: 
    -0.00245948
  83. 15m_price: 
    109988
  84. 15m_correlation_with_coin: 
    0.086507
  85. btc_indicators
  86. 1H_ema100: 
    110237
  87. 1H_price_ema100_diff: 
    -0.0021401
  88. 1H_price: 
    110001
  89. 1H_correlation_with_coin: 
    0.03771
    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] => -0.14520272534347
            [ms_dist_from_last_low_pct] => 4.7451669595782
            [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] => -0.14520272534347
            [ms_dist_from_last_low_pct] => 3.4602476565212
            [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] => -0.14520272534347
            [ms_dist_from_last_low_pct] => 3.2928942807626
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 17
            [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
-0.15%
Dist From Last Low Pct
3.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 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
-0.15%
Dist From Last Low Pct
3.46%
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
-0.15%
Dist From Last Low Pct
4.75%
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
16:42:59		 02 Nov 2025
17:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08923 0.08993 0.08783 2 0.03618
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 0.08923
  • Stop Loss: 0.08993
  • Take Profit: 0.08783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08993 - 0.08923 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08923 - 0.08783 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1017.3099 100 11400.9856 10.17
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.08923 = 1019.77

Donc, tu peux acheter 11428.57 avec un stoploss a 0.08993

Avec un position size USD de 1019.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1019.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 15.96 $
SL % Target SL $ Target
0.78 % 7.98 $
PNL PNL %
15.96 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3026 % 38.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08783
            [stop_loss] => 0.08993
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08748
            [stop_loss] => 0.08993
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08713
            [stop_loss] => 0.08993
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08678
            [stop_loss] => 0.08993
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08643
            [stop_loss] => 0.08993
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08608
            [stop_loss] => 0.08993
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08573
            [stop_loss] => 0.08993
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08538
            [stop_loss] => 0.08993
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08503
            [stop_loss] => 0.08993
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08468
            [stop_loss] => 0.08993
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08433
            [stop_loss] => 0.08993
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00153
            [rr_ratio] => 0.98
            [high] => 0.09076000
            [low] => 0.08773000
            [mfe_pct] => 1.68
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:42:59-05:00
            [end_at] => 2025-11-02T18:42:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01084
            [max_drawdown] => 0.00218
            [rr_ratio] => 4.97
            [high] => 0.09141000
            [low] => 0.07839000
            [mfe_pct] => 12.15
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 4.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:42:59-05:00
            [end_at] => 2025-11-02T23:42:59-05:00
        )

    [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
        )

)