Long Trade on STBL 07 Nov 2025 at 22:29:59

Take profit at 0.07829 (1.74 %) and Stop Loss at 0.07628 (0.87 %)

Long Trade on STBL

The 07 Nov 2025 at 22:29:59

With 11905.9139 STBL at 0.07695$ per unit.

Position size of 916.1601 $

Take profit at 0.07829 (1.74 %) and Stop Loss at 0.07628 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.407537

15m : -0.006016

1H : -0.07779

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.0004479566538
Details
  1. score: 2.46
  2. 1H
  3. ema9 : 0.078581
  4. ema21 : 0.0763918
  5. ema50 : 0.0731593
  6. ema100 : 0.0710802
  7. price_ema9_diff : -0.020756
  8. ema9_ema21_diff : 0.0286574
  9. ema21_ema50_diff : 0.0441836
  10. price_ema100_diff : 0.0825793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.978357
  14. ema_slope_21 : 0.813882
  15. ema_slope_50 : 0.484185
  16. ema_slope_100 : 0.283637
  17. rsi : 0.538592
  18. adx : 0.317916
  19. kc_percentage : 0.535812
  20. kc_width_percentage : 0.137938
  21. volume_ema_diff : -0.486676
  22. volume_ema1 : 132304.3613222
  23. volume_ema2 : 257740.60724075
  24. chop : 25.9447
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0786828
  29. ema21 : 0.079298
  30. ema50 : 0.0781404
  31. ema100 : 0.0756499
  32. price_ema9_diff : -0.0220231
  33. ema9_ema21_diff : -0.0077581
  34. ema21_ema50_diff : 0.0148141
  35. price_ema100_diff : 0.0171846
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.191708
  39. ema_slope_21 : -0.092715
  40. ema_slope_50 : 0.0574703
  41. ema_slope_100 : 0.102877
  42. rsi : 0.37408
  43. adx : 0.227727
  44. kc_percentage : -0.0372826
  45. kc_width_percentage : 0.0565462
  46. volume_ema_diff : -0.565705
  47. volume_ema1 : 26248.546712131
  48. volume_ema2 : 60439.554986328
  49. chop : 50.0882
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0779023
  54. ema21 : 0.0786837
  55. ema50 : 0.0794279
  56. ema100 : 0.0800343
  57. price_ema9_diff : -0.012225
  58. ema9_ema21_diff : -0.00993067
  59. ema21_ema50_diff : -0.00936975
  60. price_ema100_diff : -0.0385374
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.201589
  64. ema_slope_21 : -0.118011
  65. ema_slope_50 : -0.0690935
  66. ema_slope_100 : -0.0452854
  67. rsi : 0.272306
  68. adx : 0.227759
  69. kc_percentage : -0.460158
  70. kc_width_percentage : 0.0228945
  71. volume_ema_diff : 0.0930917
  72. volume_ema1 : 12850.734014423
  73. volume_ema2 : 11756.318217406
  74. chop : 19.61
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103116
  80. 5m_price_ema100_diff:
    -0.000116467
  81. 5m_price:
    103104
  82. 5m_correlation_with_coin:
    0.407537
  83. btc_indicators
  84. 15m_ema100:
    102260
  85. 15m_price_ema100_diff:
    0.00931475
  86. 15m_price:
    103213
  87. 15m_correlation_with_coin:
    -0.006016
  88. btc_indicators
  89. 1H_ema100:
    102919
  90. 1H_price_ema100_diff:
    0.00179906
  91. 1H_price:
    103104
  92. 1H_correlation_with_coin:
    -0.07779
  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] => 0.07656
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.5025285193461
                [ms_dist_from_last_low_pct] => 0.50940438871474
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.063218390805
                [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 22:15:00
                        [1] => 0.07656
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.0095636580992
                [ms_dist_from_last_low_pct] => 0.50940438871474
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.076802507837
                [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 22:15:00
                        [1] => 0.07656
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0164650118498
                [ms_dist_from_last_low_pct] => 0.50940438871474
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.7152560083595
                [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
-4.02%
Dist From Last Low Pct
0.51%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.37%
TP to Pivot Distance
0.0054
6.85%
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 22:15:00 0.07656 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.01%
Dist From Last Low Pct
0.51%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
12.07%
TP to Pivot Distance
0.0067
8.61%
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 22:15:00 0.07656 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.50%
Dist From Last Low Pct
0.51%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
21.26%
TP to Pivot Distance
0.0067
8.61%
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 0.07656 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
22:29:59
07 Nov 2025
22:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07695 0.07628 0.07829 2 0.0398
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 0.07695
  • Stop Loss: 0.07628
  • Take Profit: 0.07829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07628 - 0.07695 = -0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07695 - 0.07829 = -0.00134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00134 / -0.00067 = 2

📌 Position Size

Amount Margin Quantity Leverage
916.1601 100 11905.9139 9.16
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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.07695 = -918.81

Donc, tu peux acheter -11940.3 avec un stoploss a 0.07628

Avec un position size USD de -918.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.00134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11940.3
  • Taille de position USD -918.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 15.95 $
SL % Target SL $ Target
0.87 % 7.98 $
PNL PNL %
-7.98 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1696 % 134.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07829
            [entry_price] => 0.07695
            [stop_loss] => 0.076213
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07829
            [entry_price] => 0.07695
            [stop_loss] => 0.076146
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07829
            [entry_price] => 0.07695
            [stop_loss] => 0.076079
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07829
            [entry_price] => 0.07695
            [stop_loss] => 0.075945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034999999999999
            [max_drawdown] => 0.00173
            [rr_ratio] => 0.2
            [high] => 0.07730000
            [low] => 0.07522000
            [mfe_pct] => 0.45
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T22:29:59-05:00
            [end_at] => 2025-11-08T00:29:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034999999999999
            [max_drawdown] => 0.00336
            [rr_ratio] => 0.1
            [high] => 0.07730000
            [low] => 0.07359000
            [mfe_pct] => 0.45
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T22:29:59-05:00
            [end_at] => 2025-11-08T05:29:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08135000
            [high_after] => 0.07730000
            [low_before] => 0.07656000
            [low_after] => 0.07359000
            [is_new_high] => 
            [is_new_low] => 
        )

)