Long Trade on STBL 07 Nov 2025 at 19:40:15

Take profit at 0.08025 (2.33 %) and Stop Loss at 0.0775 (1.17 %)

Long Trade on STBL

The 07 Nov 2025 at 19:40:15

With 8738.1093 STBL at 0.07842$ per unit.

Position size of 685.2425 $

Take profit at 0.08025 (2.33 %) and Stop Loss at 0.0775 (1.17 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.27
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.362745

15m : 0.112573

1H : -0.140939

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0006103532405
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0790028
  4. ema21 : 0.0757785
  5. ema50 : 0.0725044
  6. ema100 : 0.0706331
  7. price_ema9_diff : -0.0073777
  8. ema9_ema21_diff : 0.042549
  9. ema21_ema50_diff : 0.0451568
  10. price_ema100_diff : 0.110242
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.18716
  14. ema_slope_21 : 0.8167
  15. ema_slope_50 : 0.439582
  16. ema_slope_100 : 0.248633
  17. rsi : 0.591375
  18. adx : 0.327296
  19. kc_percentage : 0.710349
  20. kc_width_percentage : 0.14763
  21. volume_ema_diff : -0.0452672
  22. volume_ema1 : 263782.56344452
  23. volume_ema2 : 276289.4310346
  24. chop : 23.6656
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0802124
  29. ema21 : 0.0800743
  30. ema50 : 0.0775935
  31. ema100 : 0.0744054
  32. price_ema9_diff : -0.0223463
  33. ema9_ema21_diff : 0.0017245
  34. ema21_ema50_diff : 0.0319716
  35. price_ema100_diff : 0.0539551
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0618579
  39. ema_slope_21 : 0.0820658
  40. ema_slope_50 : 0.202129
  41. ema_slope_100 : 0.193393
  42. rsi : 0.465676
  43. adx : 0.362516
  44. kc_percentage : 0.173749
  45. kc_width_percentage : 0.0669518
  46. volume_ema_diff : -0.530978
  47. volume_ema1 : 37646.591787147
  48. volume_ema2 : 80266.249839371
  49. chop : 54.7104
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0795144
  54. ema21 : 0.0800435
  55. ema50 : 0.0803393
  56. ema100 : 0.0797407
  57. price_ema9_diff : -0.0137641
  58. ema9_ema21_diff : -0.00661018
  59. ema21_ema50_diff : -0.00368167
  60. price_ema100_diff : -0.0165628
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0802502
  64. ema_slope_21 : -0.0658089
  65. ema_slope_50 : -0.030633
  66. ema_slope_100 : 0.0043848
  67. rsi : 0.316698
  68. adx : 0.204408
  69. kc_percentage : -0.154932
  70. kc_width_percentage : 0.0310402
  71. volume_ema_diff : -0.254241
  72. volume_ema1 : 16959.020239564
  73. volume_ema2 : 22740.647240073
  74. chop : 35.922
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102955
  80. 5m_price_ema100_diff:
    -0.00248254
  81. 5m_price:
    102699
  82. 5m_correlation_with_coin:
    0.362745
  83. btc_indicators
  84. 15m_ema100:
    102048
  85. 15m_price_ema100_diff:
    0.00798571
  86. 15m_price:
    102863
  87. 15m_correlation_with_coin:
    0.112573
  88. btc_indicators
  89. 1H_ema100:
    102976
  90. 1H_price_ema100_diff:
    -0.00268911
  91. 1H_price:
    102699
  92. 1H_correlation_with_coin:
    -0.140939
  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] => 2025-11-04 06:00:00
                        [1] => 0.0681
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.06006
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 17:00:00
                        [1] => 0.06656
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 06:00:00
                        [1] => 0.06075
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 10:00:00
                        [1] => 0.08028
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.06466
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 02:00:00
                        [1] => 0.07239
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 09:00:00
                        [1] => 0.06707
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 14:00:00
                        [1] => 0.08503
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 0.07815
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.4918264142067
                [ms_dist_from_last_low_pct] => 1.7402431222009
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.8035828534869
                [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] => 2025-11-07 00:00:00
                        [1] => 0.07129
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 02:30:00
                        [1] => 0.06946
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 02:45:00
                        [1] => 0.07239
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 06:15:00
                        [1] => 0.06722
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.06739
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.06707
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 14:45:00
                        [1] => 0.08503
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [1] => 0.07901
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 16:45:00
                        [1] => 0.08365
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 19:30:00
                        [1] => 0.07815
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.9491930663479
                [ms_dist_from_last_low_pct] => 1.7402431222009
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0377479206654
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-07 13:40:00
                        [1] => 0.08145
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 14:55:00
                        [1] => 0.08503
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 15:20:00
                        [1] => 0.07901
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 15:55:00
                        [1] => 0.08182
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 16:25:00
                        [1] => 0.07999
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 16:55:00
                        [1] => 0.08365
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 17:10:00
                        [1] => 0.08066
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 18:35:00
                        [1] => 0.07933
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 19:10:00
                        [1] => 0.08135
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 19:35:00
                        [1] => 0.07815
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2618315918869
                [ms_dist_from_last_low_pct] => 1.7402431222009
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.0946896992962
                [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
-2.26%
Dist From Last Low Pct
1.74%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.84%
TP to Pivot Distance
0.0048
5.96%
DateTime Price Type
2025-11-07 13:40:00 0.08145 ↑ High
2025-11-07 14:55:00 0.08503 ↑ High
2025-11-07 15:20:00 0.07901 ↓ Low
2025-11-07 15:55:00 0.08182 ↑ High
2025-11-07 16:25:00 0.07999 ↓ Low
2025-11-07 16:55:00 0.08365 ↑ High
2025-11-07 17:10:00 0.08066 ↓ Low
2025-11-07 18:35:00 0.07933 ↓ Low
2025-11-07 19:10:00 0.08135 ↑ High
2025-11-07 19:35:00 0.07815 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.95%
Dist From Last Low Pct
1.74%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
13.46%
TP to Pivot Distance
0.0048
5.96%
DateTime Price Type
2025-11-07 00:00:00 0.07129 ↑ High
2025-11-07 02:30:00 0.06946 ↓ Low
2025-11-07 02:45:00 0.07239 ↑ High
2025-11-07 06:15:00 0.06722 ↓ Low
2025-11-07 07:45:00 0.06739 ↓ Low
2025-11-07 09:30:00 0.06707 ↓ Low
2025-11-07 14:45:00 0.08503 ↑ High
2025-11-07 15:15:00 0.07901 ↓ Low
2025-11-07 16:45:00 0.08365 ↑ High
2025-11-07 19:30:00 0.07815 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.49%
Dist From Last Low Pct
1.74%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
22.50%
TP to Pivot Distance
0.0048
5.96%
DateTime Price Type
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
2025-11-06 11:00:00 0.06466 ↓ Low
2025-11-07 02:00:00 0.07239 ↑ High
2025-11-07 09:00:00 0.06707 ↓ Low
2025-11-07 14:00:00 0.08503 ↑ High
2025-11-07 19:00:00 0.07815 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
19:40:15
07 Nov 2025
20:15:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07842 0.0775 0.08025 1.99 0.04038
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 0.07842
  • Stop Loss: 0.0775
  • Take Profit: 0.08025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0775 - 0.07842 = -0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07842 - 0.08025 = -0.00183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00183 / -0.00092 = 1.9891

📌 Position Size

Amount Margin Quantity Leverage
685.2425 100 8738.1093 6.85
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 -0.00092

Taille de position = 8 / -0.00092 = -8695.65

Taille de position USD = -8695.65 x 0.07842 = -681.91

Donc, tu peux acheter -8695.65 avec un stoploss a 0.0775

Avec un position size USD de -681.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8695.65 x -0.00092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8695.65 x -0.00183 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -8695.65
  • Taille de position USD -681.91
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9891

📌 Peformances

TP % Target TP $ Target
2.33 % 15.99 $
SL % Target SL $ Target
1.17 % 8.04 $
PNL PNL %
15.99 $ 2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.204 % 17.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08026
            [stop_loss] => 0.0775
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08072
            [stop_loss] => 0.0775
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 22:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08118
            [stop_loss] => 0.0775
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 22:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08164
            [stop_loss] => 0.0775
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 22:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0821
            [stop_loss] => 0.0775
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 22:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08256
            [stop_loss] => 0.0775
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08302
            [stop_loss] => 0.0775
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08348
            [stop_loss] => 0.0775
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08394
            [stop_loss] => 0.0775
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0844
            [stop_loss] => 0.0775
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08486
            [stop_loss] => 0.0775
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00218
            [max_drawdown] => 0.00016000000000001
            [rr_ratio] => 13.62
            [high] => 0.08060000
            [low] => 0.07826000
            [mfe_pct] => 2.78
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 13.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T19:40:15-05:00
            [end_at] => 2025-11-07T21:40:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00218
            [max_drawdown] => 0.00483
            [rr_ratio] => 0.45
            [high] => 0.08060000
            [low] => 0.07359000
            [mfe_pct] => 2.78
            [mae_pct] => 6.16
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T19:40:15-05:00
            [end_at] => 2025-11-08T02:40:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08365000
            [high_after] => 0.08060000
            [low_before] => 0.07815000
            [low_after] => 0.07418000
            [is_new_high] => 
            [is_new_low] => 
        )

)