Long Trade on STBL 07 Nov 2025 at 22:11:37

Take profit at 0.07938 (1.46 %) and Stop Loss at 0.07767 (0.73 %)

Long Trade on STBL

The 07 Nov 2025 at 22:11:37

With 14033.2717 STBL at 0.07824$ per unit.

Position size of 1097.9632 $

Take profit at 0.07938 (1.46 %) and Stop Loss at 0.07767 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.58
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 : 0.454972

15m : 0.030313

1H : 0.23423

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.000380049175
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.078839
  4. ema21 : 0.0765091
  5. ema50 : 0.0732099
  6. ema100 : 0.0711057
  7. price_ema9_diff : -0.00759816
  8. ema9_ema21_diff : 0.0304528
  9. ema21_ema50_diff : 0.045064
  10. price_ema100_diff : 0.100332
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.00892
  14. ema_slope_21 : 0.827924
  15. ema_slope_50 : 0.490283
  16. ema_slope_100 : 0.286734
  17. rsi : 0.573794
  18. adx : 0.328021
  19. kc_percentage : 0.655623
  20. kc_width_percentage : 0.127075
  21. volume_ema_diff : -0.572987
  22. volume_ema1 : 108881.87746887
  23. volume_ema2 : 254985.02090506
  24. chop : 25.8168
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.079272
  29. ema21 : 0.0796031
  30. ema50 : 0.0782053
  31. ema100 : 0.0755381
  32. price_ema9_diff : -0.0130191
  33. ema9_ema21_diff : -0.0041594
  34. ema21_ema50_diff : 0.0178728
  35. price_ema100_diff : 0.0357673
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.14207
  39. ema_slope_21 : -0.0620231
  40. ema_slope_50 : 0.0778723
  41. ema_slope_100 : 0.117151
  42. rsi : 0.429072
  43. adx : 0.218238
  44. kc_percentage : 0.16647
  45. kc_width_percentage : 0.052409
  46. volume_ema_diff : -0.772425
  47. volume_ema1 : 13891.720588197
  48. volume_ema2 : 61042.587858998
  49. chop : 65.7008
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.078916
  54. ema21 : 0.0793103
  55. ema50 : 0.0797599
  56. ema100 : 0.0801872
  57. price_ema9_diff : -0.00856708
  58. ema9_ema21_diff : -0.00497106
  59. ema21_ema50_diff : -0.00563684
  60. price_ema100_diff : -0.0242838
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0819006
  64. ema_slope_21 : -0.0472077
  65. ema_slope_50 : -0.0349375
  66. ema_slope_100 : -0.0261361
  67. rsi : 0.338408
  68. adx : 0.15214
  69. kc_percentage : -0.262853
  70. kc_width_percentage : 0.0175756
  71. volume_ema_diff : -0.70305
  72. volume_ema1 : 3029.2514311785
  73. volume_ema2 : 10201.219032542
  74. chop : 43.9719
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103084
  80. 5m_price_ema100_diff:
    -0.000446593
  81. 5m_price:
    103038
  82. 5m_correlation_with_coin:
    0.454972
  83. btc_indicators
  84. 15m_ema100:
    102199
  85. 15m_price_ema100_diff:
    0.00820866
  86. 15m_price:
    103038
  87. 15m_correlation_with_coin:
    0.030313
  88. btc_indicators
  89. 1H_ema100:
    102918
  90. 1H_price_ema100_diff:
    0.00116669
  91. 1H_price:
    103038
  92. 1H_correlation_with_coin:
    0.23423
  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 22:00:00
                        [1] => 0.07746
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.8439374338469
                [ms_dist_from_last_low_pct] => 0.064549444874767
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.7727859540408
                [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 22:00:00
                        [1] => 0.07746
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.3401075911536
                [ms_dist_from_last_low_pct] => 0.064549444874767
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.89078233927188
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 22:10:00
                        [1] => 0.07746
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3179493576151
                [ms_dist_from_last_low_pct] => 0.064549444874767
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4985799122128
                [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
-3.32%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.27%
TP to Pivot Distance
0.0043
5.38%
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 22:10:00 0.07746 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.34%
Dist From Last Low Pct
0.06%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
13.65%
TP to Pivot Distance
0.0056
7.12%
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 22:00:00 0.07746 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.84%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0176
22.67%
TP to Pivot Distance
0.0056
7.12%
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 22:00:00 0.07746 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
22:11:37
07 Nov 2025
22:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07824 0.07767 0.07938 2 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 0.07824
  • Stop Loss: 0.07767
  • Take Profit: 0.07938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07767 - 0.07824 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07824 - 0.07938 = -0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00114 / -0.00057 = 2

📌 Position Size

Amount Margin Quantity Leverage
1097.9632 100 14033.2717 10.98
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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.07824 = -1098.11

Donc, tu peux acheter -14035.09 avec un stoploss a 0.07767

Avec un position size USD de -1098.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -1098.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1472 % 294.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07938
            [entry_price] => 0.07824
            [stop_loss] => 0.077613
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07938
            [entry_price] => 0.07824
            [stop_loss] => 0.077556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07938
            [entry_price] => 0.07824
            [stop_loss] => 0.077499
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07938
            [entry_price] => 0.07824
            [stop_loss] => 0.077385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00073000000000001
            [max_drawdown] => 0.00302
            [rr_ratio] => -0.24
            [high] => 0.07751000
            [low] => 0.07522000
            [mfe_pct] => -0.93
            [mae_pct] => 3.86
            [mfe_mae_ratio] => -0.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T22:11:37-05:00
            [end_at] => 2025-11-08T00:11:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00073000000000001
            [max_drawdown] => 0.00465
            [rr_ratio] => -0.16
            [high] => 0.07751000
            [low] => 0.07359000
            [mfe_pct] => -0.93
            [mae_pct] => 5.94
            [mfe_mae_ratio] => -0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T22:11:37-05:00
            [end_at] => 2025-11-08T05:11:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08135000
            [high_after] => 0.07751000
            [low_before] => 0.07746000
            [low_after] => 0.07359000
            [is_new_high] => 
            [is_new_low] => 
        )

)