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Short Trade on STBL

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Short Trade on STBL 13 Nov 2025 at 18:22:50

Take profit at 0.07295 (2.29 %) and Stop Loss at 0.07552 (1.15 %)

Short Trade on STBL

The 13 Nov 2025 at 18:22:50

With 9341.219 STBL at 0.07466$ per unit.

Position size of 697.4154 $

Take profit at 0.07295 (2.29 %) and Stop Loss at 0.07552 (1.15 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.649823

15m : 0.056411

1H : 0.09894

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0005709461806
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0758279
  4. ema21 : 0.0807978
  5. ema50 : 0.084946
  6. ema100 : 0.0849216
  7. price_ema9_diff : -0.0154031
  8. ema9_ema21_diff : -0.0615103
  9. ema21_ema50_diff : -0.0488325
  10. price_ema100_diff : -0.120836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.26686
  14. ema_slope_21 : -0.897285
  15. ema_slope_50 : -0.451189
  16. ema_slope_100 : -0.196178
  17. rsi : 0.292361
  18. adx : 0.3438
  19. kc_percentage : -0.0365747
  20. kc_width_percentage : 0.145444
  21. volume_ema_diff : -0.52856
  22. volume_ema1 : 252233.11583921
  23. volume_ema2 : 535028.04435614
  24. chop : 30.2932
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.073229
  28. ema21 : 0.0742373
  29. ema50 : 0.0781795
  30. ema100 : 0.0824953
  31. price_ema9_diff : 0.019541
  32. ema9_ema21_diff : -0.013583
  33. ema21_ema50_diff : -0.0504247
  34. price_ema100_diff : -0.094979
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.142365
  38. ema_slope_21 : -0.302887
  39. ema_slope_50 : -0.335984
  40. ema_slope_100 : -0.256849
  41. rsi : 0.441105
  42. adx : 0.644755
  43. kc_percentage : 0.624069
  44. kc_width_percentage : 0.059532
  45. volume_ema_diff : -0.501394
  46. volume_ema1 : 46554.108035192
  47. volume_ema2 : 93368.714494545
  48. chop : 62.6876
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0733958
  52. ema21 : 0.0729745
  53. ema50 : 0.0735414
  54. ema100 : 0.0755037
  55. price_ema9_diff : 0.0172239
  56. ema9_ema21_diff : 0.00577354
  57. ema21_ema50_diff : -0.00770965
  58. price_ema100_diff : -0.0111754
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.133881
  62. ema_slope_21 : 0.0567853
  63. ema_slope_50 : -0.0309453
  64. ema_slope_100 : -0.0725102
  65. rsi : 0.676181
  66. adx : 0.268871
  67. kc_percentage : 1.22996
  68. kc_width_percentage : 0.0307399
  69. volume_ema_diff : -0.0588332
  70. volume_ema1 : 24889.36247915
  71. volume_ema2 : 26445.220905714
  72. chop : 36.3114
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99771.3
  77. 5m_price_ema100_diff: 
    0.00579897
  78. 5m_price: 
    100349
  79. 5m_correlation_with_coin: 
    0.649823
  80. btc_indicators
  81. 15m_ema100: 
    101025
  82. 15m_price_ema100_diff: 
    -0.00658438
  83. 15m_price: 
    100359
  84. 15m_correlation_with_coin: 
    0.056411
  85. btc_indicators
  86. 1H_ema100: 
    103041
  87. 1H_price_ema100_diff: 
    -0.0261257
  88. 1H_price: 
    100349
  89. 1H_correlation_with_coin: 
    0.09894
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-10 10:00:00
                    [1] => 0.07526
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 18:00:00
                    [1] => 0.10515
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 0.08133
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 10:00:00
                    [1] => 0.08977
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 16:00:00
                    [1] => 0.08928
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.08266
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 06:00:00
                    [1] => 0.10802
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 0.0888
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 0.08639
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:00:00
                    [1] => 0.07099
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -31.012775411961
            [ms_dist_from_last_low_pct] => 4.9725313424426
            [ms_bars_since_swing_high] => 36
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 21.69319622482
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-12 19:00:00
                    [1] => 0.08931
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 20:15:00
                    [1] => 0.09425
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 22:15:00
                    [1] => 0.08639
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 22:30:00
                    [1] => 0.09101
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 01:30:00
                    [1] => 0.09378
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 0.08766
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 06:45:00
                    [1] => 0.08638
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 07:30:00
                    [1] => 0.08802
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 17:00:00
                    [1] => 0.07099
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:15:00
                    [1] => 0.07477
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33435870001337
            [ms_dist_from_last_low_pct] => 4.9725313424426
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.3246936188196
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-13 12:35:00
                    [1] => 0.0762
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 13:35:00
                    [1] => 0.07512
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 14:55:00
                    [1] => 0.07255
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 15:10:00
                    [1] => 0.07419
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 15:50:00
                    [1] => 0.07192
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 16:25:00
                    [1] => 0.07155
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 17:05:00
                    [1] => 0.07099
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 17:30:00
                    [1] => 0.07317
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.07201
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:20:00
                    [1] => 0.07477
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33435870001337
            [ms_dist_from_last_low_pct] => 3.4856269962505
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.8328009998611
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.99%
TP to Pivot Distance
0.0020
2.69%
DateTime Price Type
2025-11-13 12:35:00 0.0762 ↓ Low
2025-11-13 13:35:00 0.07512 ↓ Low
2025-11-13 14:55:00 0.07255 ↓ Low
2025-11-13 15:10:00 0.07419 ↑ High
2025-11-13 15:50:00 0.07192 ↓ Low
2025-11-13 16:25:00 0.07155 ↓ Low
2025-11-13 17:05:00 0.07099 ↓ Low
2025-11-13 17:30:00 0.07317 ↑ High
2025-11-13 18:00:00 0.07201 ↓ Low
2025-11-13 18:20:00 0.07477 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
4.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
24.80%
TP to Pivot Distance
0.0020
2.69%
DateTime Price Type
2025-11-12 19:00:00 0.08931 ↓ Low
2025-11-12 20:15:00 0.09425 ↑ High
2025-11-12 22:15:00 0.08639 ↓ Low
2025-11-12 22:30:00 0.09101 ↑ High
2025-11-13 01:30:00 0.09378 ↑ High
2025-11-13 04:00:00 0.08766 ↓ Low
2025-11-13 06:45:00 0.08638 ↓ Low
2025-11-13 07:30:00 0.08802 ↑ High
2025-11-13 17:00:00 0.07099 ↓ Low
2025-11-13 18:15:00 0.07477 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-31.01%
Dist From Last Low Pct
4.97%
Bars Since Swing High
36 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
21.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0325
43.03%
TP to Pivot Distance
0.0020
2.69%
DateTime Price Type
2025-11-10 10:00:00 0.07526 ↓ Low
2025-11-10 18:00:00 0.10515 ↑ High
2025-11-11 07:00:00 0.08133 ↓ Low
2025-11-11 10:00:00 0.08977 ↑ High
2025-11-11 16:00:00 0.08928 ↑ High
2025-11-11 19:00:00 0.08266 ↓ Low
2025-11-12 06:00:00 0.10802 ↑ High
2025-11-12 12:00:00 0.0888 ↓ Low
2025-11-12 22:00:00 0.08639 ↓ Low
2025-11-13 17:00:00 0.07099 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:22:50		 13 Nov 2025
18:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07466 0.07552 0.07295 1.99 0.04538
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 0.07466
  • Stop Loss: 0.07552
  • Take Profit: 0.07295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07552 - 0.07466 = 0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07466 - 0.07295 = 0.00171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00171 / 0.00086 = 1.9884

📌 Position Size

Amount Margin Quantity Leverage
697.4154 100 9341.219 6.97
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 0.00086

Taille de position = 8 / 0.00086 = 9302.33

Taille de position USD = 9302.33 x 0.07466 = 694.51

Donc, tu peux acheter 9302.33 avec un stoploss a 0.07552

Avec un position size USD de 694.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9302.33 x 0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9302.33 x 0.00171 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 9302.33
  • Taille de position USD 694.51
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9884

📌 Peformances

TP % Target TP $ Target
2.29 % 15.97 $
SL % Target SL $ Target
1.15 % 8.03 $
PNL PNL %
-8.03 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1921 % 103.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07295
            [entry_price] => 0.07466
            [stop_loss] => 0.075606
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.07295
            [entry_price] => 0.07466
            [stop_loss] => 0.075692
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07295
            [entry_price] => 0.07466
            [stop_loss] => 0.075778
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07295
            [entry_price] => 0.07466
            [stop_loss] => 0.07595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 0.00089
            [rr_ratio] => 1.93
            [high] => 0.07555000
            [low] => 0.07294000
            [mfe_pct] => 2.3
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:22:50-05:00
            [end_at] => 2025-11-13T20:22:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00372
            [max_drawdown] => 0.00249
            [rr_ratio] => 1.49
            [high] => 0.07715000
            [low] => 0.07094000
            [mfe_pct] => 4.98
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:22:50-05:00
            [end_at] => 2025-11-14T01:22:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07507000
            [high_after] => 0.07715000
            [low_before] => 0.07099000
            [low_after] => 0.07094000
            [is_new_high] => 
            [is_new_low] => 1
        )

)