Long Trade on STBL 07 Nov 2025 at 21:59:04

Take profit at 0.0798 (1.62 %) and Stop Loss at 0.07789 (0.81 %)

Long Trade on STBL

The 07 Nov 2025 at 21:59:04

With 12561.6186 STBL at 0.07853$ per unit.

Position size of 986.4639 $

Take profit at 0.0798 (1.62 %) and Stop Loss at 0.07789 (0.81 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.5
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_medium

BTC Correlation Score

5m : 0.446795

15m : -0.011175

1H : 0.021597

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004245737345
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0789887
  4. ema21 : 0.076336
  5. ema50 : 0.0730016
  6. ema100 : 0.0709395
  7. price_ema9_diff : -0.00580829
  8. ema9_ema21_diff : 0.0347513
  9. ema21_ema50_diff : 0.0456755
  10. price_ema100_diff : 0.106998
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.14137
  14. ema_slope_21 : 0.861838
  15. ema_slope_50 : 0.489695
  16. ema_slope_100 : 0.282738
  17. rsi : 0.582353
  18. adx : 0.328897
  19. kc_percentage : 0.684395
  20. kc_width_percentage : 0.138126
  21. volume_ema_diff : -0.388346
  22. volume_ema1 : 159056.44392831
  23. volume_ema2 : 260043.496576
  24. chop : 25.2475
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.079742
  29. ema21 : 0.0798357
  30. ema50 : 0.0782365
  31. ema100 : 0.0754397
  32. price_ema9_diff : -0.0151998
  33. ema9_ema21_diff : -0.00117404
  34. ema21_ema50_diff : 0.0204405
  35. price_ema100_diff : 0.0409635
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.083964
  39. ema_slope_21 : -0.0293482
  40. ema_slope_50 : 0.098521
  41. ema_slope_100 : 0.130494
  42. rsi : 0.496652
  43. adx : 0.237361
  44. kc_percentage : 0.163659
  45. kc_width_percentage : 0.050071
  46. volume_ema_diff : -0.845746
  47. volume_ema1 : 9640.6710672953
  48. volume_ema2 : 62498.932765992
  49. chop : 66.1618
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0793779
  54. ema21 : 0.0795964
  55. ema50 : 0.0799293
  56. ema100 : 0.0803151
  57. price_ema9_diff : -0.0106826
  58. ema9_ema21_diff : -0.00274457
  59. ema21_ema50_diff : -0.00416525
  60. price_ema100_diff : -0.022227
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0439929
  64. ema_slope_21 : -0.0224859
  65. ema_slope_50 : -0.0240439
  66. ema_slope_100 : -0.0208258
  67. rsi : 0.363165
  68. adx : 0.127145
  69. kc_percentage : -0.165532
  70. kc_width_percentage : 0.0201746
  71. volume_ema_diff : -0.533919
  72. volume_ema1 : 5646.6520502274
  73. volume_ema2 : 12115.177265254
  74. chop : 52.768
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103089
  80. 5m_price_ema100_diff:
    -0.00253312
  81. 5m_price:
    102828
  82. 5m_correlation_with_coin:
    0.446795
  83. btc_indicators
  84. 15m_ema100:
    102231
  85. 15m_price_ema100_diff:
    0.0080611
  86. 15m_price:
    103055
  87. 15m_correlation_with_coin:
    -0.011175
  88. btc_indicators
  89. 1H_ema100:
    102930
  90. 1H_price_ema100_diff:
    -0.000998216
  91. 1H_price:
    102828
  92. 1H_correlation_with_coin:
    0.021597
  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] => -7.6443608138304
                [ms_dist_from_last_low_pct] => 0.48624440179143
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [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 02:30:00
                        [1] => 0.06946
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 02:45:00
                        [1] => 0.07239
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 06:15:00
                        [1] => 0.06722
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.06739
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.06707
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 14:45:00
                        [1] => 0.08503
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [1] => 0.07901
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 16:45:00
                        [1] => 0.08365
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 19:30:00
                        [1] => 0.07815
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 21:45:00
                        [1] => 0.07853
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.1207411835027
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.48624440179143
                [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] => 2025-11-07 16:25:00
                        [1] => 0.07999
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 16:55:00
                        [1] => 0.08365
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 17:10:00
                        [1] => 0.08066
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 18:35:00
                        [1] => 0.07933
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 19:10:00
                        [1] => 0.08135
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 19:35:00
                        [1] => 0.07815
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 20:40:00
                        [1] => 0.0806
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 20:55:00
                        [1] => 0.0793
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 21:25:00
                        [1] => 0.08017
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 21:55:00
                        [1] => 0.07853
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0456529874018
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0883738698587
                [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
-2.05%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.33%
TP to Pivot Distance
0.0039
4.82%
DateTime Price Type
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
2025-11-07 20:40:00 0.0806 ↑ High
2025-11-07 20:55:00 0.0793 ↓ Low
2025-11-07 21:25:00 0.08017 ↑ High
2025-11-07 21:55:00 0.07853 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
13.89%
TP to Pivot Distance
0.0052
6.55%
DateTime Price Type
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
2025-11-07 21:45:00 0.07853 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.64%
Dist From Last Low Pct
0.49%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 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
0.0178
22.89%
TP to Pivot Distance
0.0052
6.55%
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
21:59:04
07 Nov 2025
22:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07853 0.07789 0.0798 1.98 0.04177
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 0.07853
  • Stop Loss: 0.07789
  • Take Profit: 0.0798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07789 - 0.07853 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07853 - 0.0798 = -0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00127 / -0.00064 = 1.9844

📌 Position Size

Amount Margin Quantity Leverage
986.4639 100 12561.6186 9.86
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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.07853 = -981.63

Donc, tu peux acheter -12500 avec un stoploss a 0.07789

Avec un position size USD de -981.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00127 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -12500
  • Taille de position USD -981.63
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9844

📌 Peformances

TP % Target TP $ Target
1.62 % 15.95 $
SL % Target SL $ Target
0.81 % 8.04 $
PNL PNL %
-8.04 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9296 % 114.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0798
            [entry_price] => 0.07853
            [stop_loss] => 0.077826
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0798
            [entry_price] => 0.07853
            [stop_loss] => 0.077762
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0798
            [entry_price] => 0.07853
            [stop_loss] => 0.077698
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0798
            [entry_price] => 0.07853
            [stop_loss] => 0.07757
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.05
            [high] => 0.07869000
            [low] => 0.07523000
            [mfe_pct] => 0.2
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T21:59:04-05:00
            [end_at] => 2025-11-07T23:59:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00494
            [rr_ratio] => 0.03
            [high] => 0.07869000
            [low] => 0.07359000
            [mfe_pct] => 0.2
            [mae_pct] => 6.29
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T21:59:04-05:00
            [end_at] => 2025-11-08T04:59:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08135000
            [high_after] => 0.07869000
            [low_before] => 0.07815000
            [low_after] => 0.07359000
            [is_new_high] => 
            [is_new_low] => 
        )

)