Long Trade on STBL 05 Nov 2025 at 19:12:03

Take profit at 0.07365 (1.7 %) and Stop Loss at 0.07181 (0.84 %)

Long Trade on STBL

The 05 Nov 2025 at 19:12:03

With 13055.8076 STBL at 0.07242$ per unit.

Position size of 945.5016 $

Take profit at 0.07365 (1.7 %) and Stop Loss at 0.07181 (0.84 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.477847

15m : -0.015281

1H : 0.171367

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004085027525
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0726376
  4. ema21 : 0.0706021
  5. ema50 : 0.0703213
  6. ema100 : 0.0743621
  7. price_ema9_diff : -0.00299572
  8. ema9_ema21_diff : 0.0288298
  9. ema21_ema50_diff : 0.00399273
  10. price_ema100_diff : -0.0261177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.22423
  14. ema_slope_21 : 0.817883
  15. ema_slope_50 : 0.250026
  16. ema_slope_100 : -0.0208115
  17. rsi : 0.571303
  18. adx : 0.348999
  19. kc_percentage : 0.664876
  20. kc_width_percentage : 0.141442
  21. volume_ema_diff : -0.330121
  22. volume_ema1 : 297823.32300103
  23. volume_ema2 : 444593.07611142
  24. chop : 26.7468
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0732213
  29. ema21 : 0.0732477
  30. ema50 : 0.0717854
  31. ema100 : 0.0696038
  32. price_ema9_diff : -0.0109448
  33. ema9_ema21_diff : -0.00035938
  34. ema21_ema50_diff : 0.0203704
  35. price_ema100_diff : 0.0404601
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0280487
  39. ema_slope_21 : 0.00330078
  40. ema_slope_50 : 0.107231
  41. ema_slope_100 : 0.120567
  42. rsi : 0.456586
  43. adx : 0.238675
  44. kc_percentage : 0.281136
  45. kc_width_percentage : 0.0534688
  46. volume_ema_diff : -0.637435
  47. volume_ema1 : 45572.651941172
  48. volume_ema2 : 125695.26730901
  49. chop : 76.504
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0729432
  54. ema21 : 0.0732397
  55. ema50 : 0.0734873
  56. ema100 : 0.0740731
  57. price_ema9_diff : -0.00717273
  58. ema9_ema21_diff : -0.00404908
  59. ema21_ema50_diff : -0.00336969
  60. price_ema100_diff : -0.0223173
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0850064
  64. ema_slope_21 : -0.0373275
  65. ema_slope_50 : -0.0216295
  66. ema_slope_100 : -0.0262674
  67. rsi : 0.357209
  68. adx : 0.183194
  69. kc_percentage : -0.0214255
  70. kc_width_percentage : 0.0213878
  71. volume_ema_diff : -0.653689
  72. volume_ema1 : 10433.358985172
  73. volume_ema2 : 30127.153231305
  74. chop : 38.5095
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103739
  80. 5m_price_ema100_diff:
    -0.0012393
  81. 5m_price:
    103610
  82. 5m_correlation_with_coin:
    0.477847
  83. btc_indicators
  84. 15m_ema100:
    102768
  85. 15m_price_ema100_diff:
    0.0081958
  86. 15m_price:
    103610
  87. 15m_correlation_with_coin:
    -0.015281
  88. btc_indicators
  89. 1H_ema100:
    105333
  90. 1H_price_ema100_diff:
    -0.0163538
  91. 1H_price:
    103610
  92. 1H_correlation_with_coin:
    0.171367
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-03 04:00:00
                        [1] => 0.08121
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.06585
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 22:00:00
                        [1] => 0.06993
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 02:00:00
                        [1] => 0.06391
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 06:00:00
                        [1] => 0.0681
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.06006
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 17:00:00
                        [1] => 0.06656
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 06:00:00
                        [1] => 0.06075
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 10:00:00
                        [1] => 0.08028
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 15:00:00
                        [1] => 0.07173
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.5665171898356
                [ms_dist_from_last_low_pct] => 1.2128816394814
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 11.919698870765
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-05 01:45:00
                        [1] => 0.06509
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 06:00:00
                        [1] => 0.06075
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 07:15:00
                        [1] => 0.06439
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 08:15:00
                        [1] => 0.06297
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 10:30:00
                        [1] => 0.08028
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 12:15:00
                        [1] => 0.07255
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 14:30:00
                        [1] => 0.07516
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 15:45:00
                        [1] => 0.07173
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 17:15:00
                        [1] => 0.07431
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 19:00:00
                        [1] => 0.07217
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3011707710941
                [ms_dist_from_last_low_pct] => 0.59581543577664
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9652210059582
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-05 15:10:00
                        [1] => 0.07508
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 15:45:00
                        [1] => 0.07173
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 16:10:00
                        [1] => 0.07426
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 16:35:00
                        [1] => 0.07195
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 16:45:00
                        [1] => 0.07421
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 17:15:00
                        [1] => 0.07431
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 17:40:00
                        [1] => 0.07353
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 0.07395
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 18:35:00
                        [1] => 0.0743
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 19:05:00
                        [1] => 0.07217
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2880215343203
                [ms_dist_from_last_low_pct] => 0.59581543577664
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.9513648330331
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
0.60%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.11%
TP to Pivot Distance
0.0014
1.94%
DateTime Price Type
2025-11-05 15:10:00 0.07508 ↑ High
2025-11-05 15:45:00 0.07173 ↓ Low
2025-11-05 16:10:00 0.07426 ↑ High
2025-11-05 16:35:00 0.07195 ↓ Low
2025-11-05 16:45:00 0.07421 ↑ High
2025-11-05 17:15:00 0.07431 ↑ High
2025-11-05 17:40:00 0.07353 ↓ Low
2025-11-05 18:00:00 0.07395 ↑ High
2025-11-05 18:35:00 0.0743 ↑ High
2025-11-05 19:05:00 0.07217 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
0.60%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
15.40%
TP to Pivot Distance
0.0066
9.00%
DateTime Price Type
2025-11-05 01:45:00 0.06509 ↑ High
2025-11-05 06:00:00 0.06075 ↓ Low
2025-11-05 07:15:00 0.06439 ↑ High
2025-11-05 08:15:00 0.06297 ↓ Low
2025-11-05 10:30:00 0.08028 ↑ High
2025-11-05 12:15:00 0.07255 ↓ Low
2025-11-05 14:30:00 0.07516 ↑ High
2025-11-05 15:45:00 0.07173 ↓ Low
2025-11-05 17:15:00 0.07431 ↑ High
2025-11-05 19:00:00 0.07217 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.57%
Dist From Last Low Pct
1.21%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
16.36%
TP to Pivot Distance
0.0076
10.26%
DateTime Price Type
2025-11-03 04:00:00 0.08121 ↑ High
2025-11-03 10:00:00 0.06585 ↓ Low
2025-11-03 22:00:00 0.06993 ↑ High
2025-11-04 02:00:00 0.06391 ↓ Low
2025-11-04 06:00:00 0.0681 ↑ High
2025-11-04 15:00:00 0.06006 ↓ Low
2025-11-04 17:00:00 0.06656 ↑ High
2025-11-05 06:00:00 0.06075 ↓ Low
2025-11-05 10:00:00 0.08028 ↑ High
2025-11-05 15:00:00 0.07173 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Nov 2025
19:12:03
05 Nov 2025
20:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07242 0.07181 0.07365 2.02 0.0411
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 0.07242
  • Stop Loss: 0.07181
  • Take Profit: 0.07365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07181 - 0.07242 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07242 - 0.07365 = -0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00123 / -0.00061 = 2.0164

📌 Position Size

Amount Margin Quantity Leverage
945.5016 100 13055.8076 9.46
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.07242 = -949.77

Donc, tu peux acheter -13114.75 avec un stoploss a 0.07181

Avec un position size USD de -949.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00123 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -949.77
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0164

📌 Peformances

TP % Target TP $ Target
1.7 % 16.06 $
SL % Target SL $ Target
0.84 % 7.96 $
PNL PNL %
-7.96 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8699 % 103.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07365
            [entry_price] => 0.07242
            [stop_loss] => 0.071749
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07365
            [entry_price] => 0.07242
            [stop_loss] => 0.071688
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07365
            [entry_price] => 0.07242
            [stop_loss] => 0.071627
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07365
            [entry_price] => 0.07242
            [stop_loss] => 0.071505
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00163
            [rr_ratio] => 0.72
            [high] => 0.07360000
            [low] => 0.07079000
            [mfe_pct] => 1.63
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T19:12:03-05:00
            [end_at] => 2025-11-05T21:12:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.00272
            [rr_ratio] => 0.68
            [high] => 0.07427000
            [low] => 0.06970000
            [mfe_pct] => 2.55
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T19:12:03-05:00
            [end_at] => 2025-11-06T02:12:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07502000
            [high_after] => 0.07427000
            [low_before] => 0.07173000
            [low_after] => 0.06970000
            [is_new_high] => 
            [is_new_low] => 
        )

)