Long Trade on STBL 11 Nov 2025 at 01:57:07

Take profit at 0.09277 (4.01 %) and Stop Loss at 0.0874 (2.01 %)

Long Trade on STBL

The 11 Nov 2025 at 01:57:07

With 4475.0809 STBL at 0.08919$ per unit.

Position size of 399.1325 $

Take profit at 0.09277 (4.01 %) and Stop Loss at 0.0874 (2.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.234612

15m : -0.103052

1H : -0.007187

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001191784785
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0923706
  4. ema21 : 0.0887885
  5. ema50 : 0.0832111
  6. ema100 : 0.0789647
  7. price_ema9_diff : -0.0344334
  8. ema9_ema21_diff : 0.0403441
  9. ema21_ema50_diff : 0.0670266
  10. price_ema100_diff : 0.129491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.34984
  14. ema_slope_21 : 1.11924
  15. ema_slope_50 : 0.705364
  16. ema_slope_100 : 0.445686
  17. rsi : 0.531843
  18. adx : 0.438694
  19. kc_percentage : 0.505145
  20. kc_width_percentage : 0.240777
  21. volume_ema_diff : 0.875583
  22. volume_ema1 : 1340135.8934302
  23. volume_ema2 : 714516.62853881
  24. chop : 25.7271
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0918523
  29. ema21 : 0.0934247
  30. ema50 : 0.0919162
  31. ema100 : 0.0880454
  32. price_ema9_diff : -0.0289849
  33. ema9_ema21_diff : -0.0168307
  34. ema21_ema50_diff : 0.0164121
  35. price_ema100_diff : 0.0129996
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.478979
  39. ema_slope_21 : -0.235881
  40. ema_slope_50 : 0.0315465
  41. ema_slope_100 : 0.118508
  42. rsi : 0.357635
  43. adx : 0.198671
  44. kc_percentage : 0.0836341
  45. kc_width_percentage : 0.112827
  46. volume_ema_diff : -0.391956
  47. volume_ema1 : 211659.06509317
  48. volume_ema2 : 348098.69668079
  49. chop : 55.1135
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0903411
  54. ema21 : 0.0917039
  55. ema50 : 0.0935198
  56. ema100 : 0.094836
  57. price_ema9_diff : -0.0127424
  58. ema9_ema21_diff : -0.0148602
  59. ema21_ema50_diff : -0.019418
  60. price_ema100_diff : -0.0595347
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.277495
  64. ema_slope_21 : -0.211202
  65. ema_slope_50 : -0.145812
  66. ema_slope_100 : -0.092775
  67. rsi : 0.324981
  68. adx : 0.370693
  69. kc_percentage : -0.0474436
  70. kc_width_percentage : 0.0496078
  71. volume_ema_diff : -0.43637
  72. volume_ema1 : 59354.686828347
  73. volume_ema2 : 105307.90752666
  74. chop : 47.6814
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105751
  80. 5m_price_ema100_diff:
    -0.00551181
  81. 5m_price:
    105168
  82. 5m_correlation_with_coin:
    0.234612
  83. btc_indicators
  84. 15m_ema100:
    105870
  85. 15m_price_ema100_diff:
    -0.00876038
  86. 15m_price:
    104943
  87. 15m_correlation_with_coin:
    -0.103052
  88. btc_indicators
  89. 1H_ema100:
    103987
  90. 1H_price_ema100_diff:
    0.0113545
  91. 1H_price:
    105168
  92. 1H_correlation_with_coin:
    -0.007187
  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] => 2025-11-07 14:00:00
                        [1] => 0.08503
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 02:00:00
                        [1] => 0.07359
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 08:00:00
                        [1] => 0.07659
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.07203
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.07091
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.07575
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 05:00:00
                        [1] => 0.08093
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 10:00:00
                        [1] => 0.07526
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 18:00:00
                        [1] => 0.10515
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 01:00:00
                        [1] => 0.08829
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.921540656205
                [ms_dist_from_last_low_pct] => 1.3251783893986
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.096160380564
                [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] => 2025-11-10 00:15:00
                        [1] => 0.07939
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 01:30:00
                        [1] => 0.07622
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 03:30:00
                        [1] => 0.07575
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 05:00:00
                        [1] => 0.08093
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 10:15:00
                        [1] => 0.07526
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 18:30:00
                        [1] => 0.10515
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 19:45:00
                        [1] => 0.08954
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 21:30:00
                        [1] => 0.10283
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 22:00:00
                        [1] => 0.09393
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 01:45:00
                        [1] => 0.08829
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.002042205582
                [ms_dist_from_last_low_pct] => 1.3251783893986
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3880394155624
                [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] => 2025-11-10 19:25:00
                        [1] => 0.09945
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 19:55:00
                        [1] => 0.08954
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 20:45:00
                        [1] => 0.09842
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 21:30:00
                        [1] => 0.10283
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 22:00:00
                        [1] => 0.09393
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 22:35:00
                        [1] => 0.09899
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 00:00:00
                        [1] => 0.09149
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 00:15:00
                        [1] => 0.09513
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 01:05:00
                        [1] => 0.09046
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 01:50:00
                        [1] => 0.08829
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.9602649006623
                [ms_dist_from_last_low_pct] => 1.3251783893986
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4578094914486
                [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
-5.96%
Dist From Last Low Pct
1.33%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.02%
TP to Pivot Distance
0.0101
10.84%
DateTime Price Type
2025-11-10 19:25:00 0.09945 ↑ High
2025-11-10 19:55:00 0.08954 ↓ Low
2025-11-10 20:45:00 0.09842 ↑ High
2025-11-10 21:30:00 0.10283 ↑ High
2025-11-10 22:00:00 0.09393 ↓ Low
2025-11-10 22:35:00 0.09899 ↑ High
2025-11-11 00:00:00 0.09149 ↓ Low
2025-11-11 00:15:00 0.09513 ↑ High
2025-11-11 01:05:00 0.09046 ↓ Low
2025-11-11 01:50:00 0.08829 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.00%
Dist From Last Low Pct
1.33%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
13.89%
TP to Pivot Distance
0.0124
13.34%
DateTime Price Type
2025-11-10 00:15:00 0.07939 ↑ High
2025-11-10 01:30:00 0.07622 ↓ Low
2025-11-10 03:30:00 0.07575 ↓ Low
2025-11-10 05:00:00 0.08093 ↑ High
2025-11-10 10:15:00 0.07526 ↓ Low
2025-11-10 18:30:00 0.10515 ↑ High
2025-11-10 19:45:00 0.08954 ↓ Low
2025-11-10 21:30:00 0.10283 ↑ High
2025-11-10 22:00:00 0.09393 ↓ Low
2025-11-11 01:45:00 0.08829 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.92%
Dist From Last Low Pct
1.33%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
18.87%
TP to Pivot Distance
0.0124
13.34%
DateTime Price Type
2025-11-07 14:00:00 0.08503 ↑ High
2025-11-08 02:00:00 0.07359 ↓ Low
2025-11-08 08:00:00 0.07659 ↑ High
2025-11-08 11:00:00 0.07203 ↓ Low
2025-11-08 22:00:00 0.07091 ↓ Low
2025-11-10 03:00:00 0.07575 ↓ Low
2025-11-10 05:00:00 0.08093 ↑ High
2025-11-10 10:00:00 0.07526 ↓ Low
2025-11-10 18:00:00 0.10515 ↑ High
2025-11-11 01:00:00 0.08829 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
01:57:07
11 Nov 2025
02:15:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08919 0.0874 0.09277 2 0.04624
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 0.08919
  • Stop Loss: 0.0874
  • Take Profit: 0.09277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0874 - 0.08919 = -0.00179

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08919 - 0.09277 = -0.00358

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00358 / -0.00179 = 2

📌 Position Size

Amount Margin Quantity Leverage
399.1325 100 4475.0809 3.99
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 -0.00179

Taille de position = 8 / -0.00179 = -4469.27

Taille de position USD = -4469.27 x 0.08919 = -398.61

Donc, tu peux acheter -4469.27 avec un stoploss a 0.0874

Avec un position size USD de -398.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4469.27 x -0.00179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4469.27 x -0.00358 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4469.27
  • Taille de position USD -398.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.01 % 16.02 $
SL % Target SL $ Target
2.01 % 8.01 $
PNL PNL %
-8.01 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9936 % 149.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09277
            [entry_price] => 0.08919
            [stop_loss] => 0.087221
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09277
            [entry_price] => 0.08919
            [stop_loss] => 0.087042
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09277
            [entry_price] => 0.08919
            [stop_loss] => 0.086863
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09277
            [entry_price] => 0.08919
            [stop_loss] => 0.086505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.08
            [high] => 0.08962000
            [low] => 0.08349000
            [mfe_pct] => 0.48
            [mae_pct] => 6.39
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T01:57:07-05:00
            [end_at] => 2025-11-11T03:57:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00786
            [rr_ratio] => 0.05
            [high] => 0.08962000
            [low] => 0.08133000
            [mfe_pct] => 0.48
            [mae_pct] => 8.81
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T01:57:07-05:00
            [end_at] => 2025-11-11T08:57:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09899000
            [high_after] => 0.08962000
            [low_before] => 0.08829000
            [low_after] => 0.08133000
            [is_new_high] => 
            [is_new_low] => 
        )

)