Short Trade on STBL 13 Nov 2025 at 18:50:47
Take profit at 0.07342 (2.22 %) and Stop Loss at 0.07593 (1.12 %)
Short Trade on STBL
The 13 Nov 2025 at 18:50:47
With 9568.345 STBL at 0.07509$ per unit.
Position size of 718.487 $
Take profit at 0.07342 (2.22 %) and Stop Loss at 0.07593 (1.12 %)
That's a 1.99 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.29
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| 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 : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.618338 15m : 0.14588 1H : -0.037289 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0005573935017
Details
- score: 1.05
- 1H
- ema9 : 0.0759139
- ema21 : 0.0808369
- ema50 : 0.0849628
- ema100 : 0.0849301
- price_ema9_diff : -0.0108542
- ema9_ema21_diff : -0.0609003
- ema21_ema50_diff : -0.0485612
- price_ema100_diff : -0.115861
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -1.25885
- ema_slope_21 : -0.893688
- ema_slope_50 : -0.449625
- ema_slope_100 : -0.195362
- rsi : 0.307327
- adx : 0.339687
- kc_percentage : 0.0132384
- kc_width_percentage : 0.148767
- volume_ema_diff : -0.446797
- volume_ema1 : 299024.28993921
- volume_ema2 : 540532.88836791
- chop : 30.3431
- regime : bear_high ¸
- 15m
- ema9 : 0.0740078
- ema21 : 0.074446
- ema50 : 0.0779619
- ema100 : 0.082157
- price_ema9_diff : 0.0146219
- ema9_ema21_diff : -0.00588658
- ema21_ema50_diff : -0.0450968
- price_ema100_diff : -0.0860191
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00963896
- ema_slope_21 : -0.204681
- ema_slope_50 : -0.291963
- ema_slope_100 : -0.236859
- rsi : 0.496102
- adx : 0.56728
- kc_percentage : 0.661825
- kc_width_percentage : 0.0609198
- volume_ema_diff : -0.404961
- volume_ema1 : 55139.122136752
- volume_ema2 : 92664.770427261
- chop : 50.4904
- regime : bear_high ¸
- 5m
- ema9 : 0.0745913
- ema21 : 0.073843
- ema50 : 0.0738184
- ema100 : 0.075268
- price_ema9_diff : 0.00668522
- ema9_ema21_diff : 0.0101334
- ema21_ema50_diff : 0.000333776
- price_ema100_diff : -0.00236544
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.242209
- ema_slope_21 : 0.149351
- ema_slope_50 : 0.0327218
- ema_slope_100 : -0.0312527
- rsi : 0.656989
- adx : 0.279005
- kc_percentage : 1.04825
- kc_width_percentage : 0.0293586
- volume_ema_diff : -0.296168
- volume_ema1 : 16700.028823908
- volume_ema2 : 23727.311896299
- chop : 29.9141
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
99739.2
- 5m_price_ema100_diff:
0.00387718
- 5m_price:
100126
- 5m_correlation_with_coin:
0.618338
- btc_indicators
- 15m_ema100:
100989
- 15m_price_ema100_diff:
-0.0087817
- 15m_price:
100102
- 15m_correlation_with_coin:
0.14588
- btc_indicators
- 1H_ema100:
103037
- 1H_price_ema100_diff:
-0.0282568
- 1H_price:
100126
- 1H_correlation_with_coin:
-0.037289
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -31.133123495649 [ms_dist_from_last_low_pct] => 4.7894069587266 [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 ) ) - market_structures
- 15m_version: 1.1
- 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 18:30:00 [1] => 0.07555 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.5354070152217 [ms_dist_from_last_low_pct] => 4.7894069587266 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 6.4234399211157 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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 18:40:00 [1] => 0.07555 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.5354070152217 [ms_dist_from_last_low_pct] => 3.305096514373 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 4.9159838911262 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
3.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.50%
TP to Pivot Distance
0.0024
3.31%
| 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 18:40:00 | 0.07555 | ↑ High |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
4.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0183
24.13%
TP to Pivot Distance
0.0024
3.31%
| 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 18:30:00 | 0.07555 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-31.13%
Dist From Last Low Pct
4.79%
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
0.0321
42.26%
TP to Pivot Distance
0.0024
3.31%
| 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 18:50:47 |
13 Nov 2025 19:15:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07509 | 0.07593 | 0.07342 | 1.99 | 0.04738 |
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 0.07509
- Stop Loss: 0.07593
- Take Profit: 0.07342
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07593 - 0.07509 = 0.00083999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07509 - 0.07342 = 0.00167
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00167 / 0.00083999999999999 = 1.9881
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 718.487 | 100 | 9568.345 | 7.18 |
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 0.00083999999999999
Taille de position = 8 / 0.00083999999999999 = 9523.81
Taille de position USD = 9523.81 x 0.07509 = 715.14
Donc, tu peux acheter 9523.81 avec un stoploss a 0.07593
Avec un position size USD de 715.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9523.81 x 0.00083999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9523.81 x 0.00167 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
- Taille de position 9523.81
- Taille de position USD 715.14
- Perte potentielle 8
- Gain potentiel 15.9
- Risk-Reward Ratio 1.9881
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.22 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.07341
[stop_loss] => 0.07593
[rr_ratio] => 2
[closed_at] => 2025-11-13 19:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07299
[stop_loss] => 0.07593
[rr_ratio] => 2.5
[closed_at] => 2025-11-13 19:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07257
[stop_loss] => 0.07593
[rr_ratio] => 3
[closed_at] => 2025-11-13 20:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.07215
[stop_loss] => 0.07593
[rr_ratio] => 3.5
[closed_at] => 2025-11-13 20:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.07173
[stop_loss] => 0.07593
[rr_ratio] => 4
[closed_at] => 2025-11-13 20:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.07131
[stop_loss] => 0.07593
[rr_ratio] => 4.5
[closed_at] => 2025-11-13 20:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.07089
[stop_loss] => 0.07593
[rr_ratio] => 5
[closed_at] => 2025-11-13 20:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.07047
[stop_loss] => 0.07593
[rr_ratio] => 5.5
[closed_at] => 2025-11-13 20:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.07005
[stop_loss] => 0.07593
[rr_ratio] => 6
[closed_at] => 2025-11-13 20:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.06963
[stop_loss] => 0.07593
[rr_ratio] => 6.5
[closed_at] => 2025-11-13 20:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.06921
[stop_loss] => 0.07593
[rr_ratio] => 7
[closed_at] => 2025-11-13 20:30:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00215
[max_drawdown] => 0.00158
[rr_ratio] => 1.36
[high] => 0.07667000
[low] => 0.07294000
[mfe_pct] => 2.86
[mae_pct] => 2.1
[mfe_mae_ratio] => 1.36
[candles_analyzed] => 24
[start_at] => 2025-11-13T18:50:47-05:00
[end_at] => 2025-11-13T20:50:47-05:00
)
[long_term] => Array
(
[max_gain] => 0.00415
[max_drawdown] => 0.00206
[rr_ratio] => 2.01
[high] => 0.07715000
[low] => 0.07094000
[mfe_pct] => 5.53
[mae_pct] => 2.74
[mfe_mae_ratio] => 2.01
[candles_analyzed] => 84
[start_at] => 2025-11-13T18:50:47-05:00
[end_at] => 2025-11-14T01:50:47-05:00
)
[breakout] => Array
(
[high_before] => 0.07555000
[high_after] => 0.07715000
[low_before] => 0.07099000
[low_after] => 0.07094000
[is_new_high] =>
[is_new_low] => 1
)
)