Long Trade on STBL 05 Nov 2025 at 20:24:57

Take profit at 0.0732 (1.74 %) and Stop Loss at 0.07133 (0.86 %)

Long Trade on STBL

The 05 Nov 2025 at 20:24:57

With 12842.2711 STBL at 0.07195$ per unit.

Position size of 924.0014 $

Take profit at 0.0732 (1.74 %) and Stop Loss at 0.07133 (0.86 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.449516

15m : -0.172978

1H : -0.026357

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004152951851
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0725912
  4. ema21 : 0.0707717
  5. ema50 : 0.0703997
  6. ema100 : 0.074274
  7. price_ema9_diff : -0.00883414
  8. ema9_ema21_diff : 0.0257096
  9. ema21_ema50_diff : 0.00528408
  10. price_ema100_diff : -0.0312901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.02351
  14. ema_slope_21 : 0.767457
  15. ema_slope_50 : 0.252885
  16. ema_slope_100 : -0.0131376
  17. rsi : 0.554314
  18. adx : 0.336097
  19. kc_percentage : 0.606427
  20. kc_width_percentage : 0.137603
  21. volume_ema_diff : -0.433602
  22. volume_ema1 : 245936.41969846
  23. volume_ema2 : 434211.88086986
  24. chop : 31.7424
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0727898
  29. ema21 : 0.0730252
  30. ema50 : 0.071918
  31. ema100 : 0.0696571
  32. price_ema9_diff : -0.0115378
  33. ema9_ema21_diff : -0.00322424
  34. ema21_ema50_diff : 0.0153959
  35. price_ema100_diff : 0.0329165
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0602399
  39. ema_slope_21 : -0.0195473
  40. ema_slope_50 : 0.0806139
  41. ema_slope_100 : 0.112228
  42. rsi : 0.414074
  43. adx : 0.208276
  44. kc_percentage : 0.186094
  45. kc_width_percentage : 0.0477086
  46. volume_ema_diff : -0.757342
  47. volume_ema1 : 26428.574980895
  48. volume_ema2 : 108913.01025168
  49. chop : 72.239
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0725197
  54. ema21 : 0.072843
  55. ema50 : 0.0731473
  56. ema100 : 0.0734031
  57. price_ema9_diff : -0.00785582
  58. ema9_ema21_diff : -0.00443835
  59. ema21_ema50_diff : -0.00416138
  60. price_ema100_diff : -0.0197963
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.060754
  64. ema_slope_21 : -0.0455901
  65. ema_slope_50 : -0.0290912
  66. ema_slope_100 : -0.0198233
  67. rsi : 0.35086
  68. adx : 0.145181
  69. kc_percentage : -0.0281939
  70. kc_width_percentage : 0.0230236
  71. volume_ema_diff : -0.373113
  72. volume_ema1 : 13727.00537212
  73. volume_ema2 : 21897.11508996
  74. chop : 43.9713
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103612
  80. 5m_price_ema100_diff:
    -0.0071744
  81. 5m_price:
    102869
  82. 5m_correlation_with_coin:
    0.449516
  83. btc_indicators
  84. 15m_ema100:
    102705
  85. 15m_price_ema100_diff:
    0.00220382
  86. 15m_price:
    102931
  87. 15m_correlation_with_coin:
    -0.172978
  88. btc_indicators
  89. 1H_ema100:
    105212
  90. 1H_price_ema100_diff:
    -0.0222667
  91. 1H_price:
    102869
  92. 1H_correlation_with_coin:
    -0.026357
  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] => -10.376183358246
                [ms_dist_from_last_low_pct] => 0.30670570193782
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 5
                [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 20:15:00
                        [1] => 0.07179
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1758848068901
                [ms_dist_from_last_low_pct] => 0.22287226633235
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5102381947346
                [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 16:35:00
                        [1] => 0.07195
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 16:45:00
                        [1] => 0.07421
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 17:15:00
                        [1] => 0.07431
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 17:40:00
                        [1] => 0.07353
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 0.07395
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 18:35:00
                        [1] => 0.0743
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 19:05:00
                        [1] => 0.07217
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 19:15:00
                        [1] => 0.0736
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 19:50:00
                        [1] => 0.07354
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 20:20:00
                        [1] => 0.07179
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1620886592331
                [ms_dist_from_last_low_pct] => 0.22287226633235
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4376654130102
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.22%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.64%
TP to Pivot Distance
0.0011
1.52%
DateTime Price Type
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
2025-11-05 19:15:00 0.0736 ↑ High
2025-11-05 19:50:00 0.07354 ↑ High
2025-11-05 20:20:00 0.07179 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.18%
Dist From Last Low Pct
0.22%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
14.83%
TP to Pivot Distance
0.0071
9.67%
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 20:15:00 0.07179 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.38%
Dist From Last Low Pct
0.31%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 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
0.0113
15.80%
TP to Pivot Distance
0.0080
10.94%
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
20:24:57
05 Nov 2025
20:25:00
3 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07195 0.07133 0.0732 2.02 0.0399
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 0.07195
  • Stop Loss: 0.07133
  • Take Profit: 0.0732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07133 - 0.07195 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07195 - 0.0732 = -0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00125 / -0.00062 = 2.0161

📌 Position Size

Amount Margin Quantity Leverage
924.0014 100 12842.2711 9.24
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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.07195 = -928.39

Donc, tu peux acheter -12903.23 avec un stoploss a 0.07133

Avec un position size USD de -928.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00125 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -928.39
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0161

📌 Peformances

TP % Target TP $ Target
1.74 % 16.05 $
SL % Target SL $ Target
0.86 % 7.96 $
PNL PNL %
-7.96 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6122 % 187.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0732
            [entry_price] => 0.07195
            [stop_loss] => 0.071268
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0732
            [entry_price] => 0.07195
            [stop_loss] => 0.071206
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0732
            [entry_price] => 0.07195
            [stop_loss] => 0.071144
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0732
            [entry_price] => 0.07195
            [stop_loss] => 0.07102
            [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] => 0.00094
            [max_drawdown] => 0.00116
            [rr_ratio] => 0.81
            [high] => 0.07289000
            [low] => 0.07079000
            [mfe_pct] => 1.31
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T20:24:57-05:00
            [end_at] => 2025-11-05T22:24:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00232
            [max_drawdown] => 0.00225
            [rr_ratio] => 1.03
            [high] => 0.07427000
            [low] => 0.06970000
            [mfe_pct] => 3.22
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T20:24:57-05:00
            [end_at] => 2025-11-06T03:24:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07431000
            [high_after] => 0.07427000
            [low_before] => 0.07179000
            [low_after] => 0.06970000
            [is_new_high] => 
            [is_new_low] => 
        )

)