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Short Trade on STBL

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Short Trade on STBL 13 Nov 2025 at 20:31:39

Take profit at 0.0741 (2.4 %) and Stop Loss at 0.07683 (1.2 %)

Short Trade on STBL

The 13 Nov 2025 at 20:31:39

With 8769.872 STBL at 0.07592$ per unit.

Position size of 665.8087 $

Take profit at 0.0741 (2.4 %) and Stop Loss at 0.07683 (1.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.57727

15m : -0.087953

1H : 0.01238

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006081426639
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0753772
  4. ema21 : 0.0796948
  5. ema50 : 0.0841364
  6. ema100 : 0.0845275
  7. price_ema9_diff : 0.00720014
  8. ema9_ema21_diff : -0.0541761
  9. ema21_ema50_diff : -0.0527911
  10. price_ema100_diff : -0.101831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.22109
  14. ema_slope_21 : -0.940257
  15. ema_slope_50 : -0.50414
  16. ema_slope_100 : -0.234429
  17. rsi : 0.352133
  18. adx : 0.343762
  19. kc_percentage : 0.180454
  20. kc_width_percentage : 0.143078
  21. volume_ema_diff : -0.61534
  22. volume_ema1 : 195776.49629817
  23. volume_ema2 : 508960.22520187
  24. chop : 33.9563
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0744049
  28. ema21 : 0.0743768
  29. ema50 : 0.077037
  30. ema100 : 0.0810362
  31. price_ema9_diff : 0.0203621
  32. ema9_ema21_diff : 0.000378217
  33. ema21_ema50_diff : -0.0345318
  34. price_ema100_diff : -0.0631355
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.179553
  38. ema_slope_21 : -0.00912667
  39. ema_slope_50 : -0.180928
  40. ema_slope_100 : -0.185491
  41. rsi : 0.566033
  42. adx : 0.410106
  43. kc_percentage : 0.827649
  44. kc_width_percentage : 0.063895
  45. volume_ema_diff : -0.681165
  46. volume_ema1 : 25554.145592491
  47. volume_ema2 : 80148.522537913
  48. chop : 53.7117
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0746227
  52. ema21 : 0.0742409
  53. ema50 : 0.0739671
  54. ema100 : 0.0744031
  55. price_ema9_diff : 0.0173839
  56. ema9_ema21_diff : 0.0051426
  57. ema21_ema50_diff : 0.00370227
  58. price_ema100_diff : 0.0203868
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0469977
  62. ema_slope_21 : 0.0330032
  63. ema_slope_50 : 0.0204702
  64. ema_slope_100 : -0.0055265
  65. rsi : 0.672227
  66. adx : 0.156879
  67. kc_percentage : 1.17165
  68. kc_width_percentage : 0.0325026
  69. volume_ema_diff : -0.353018
  70. volume_ema1 : 10828.938369198
  71. volume_ema2 : 16737.636656956
  72. chop : 41.478
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99396.7
  77. 5m_price_ema100_diff: 
    -0.00273855
  78. 5m_price: 
    99124.5
  79. 5m_correlation_with_coin: 
    0.57727
  80. btc_indicators
  81. 15m_ema100: 
    100756
  82. 15m_price_ema100_diff: 
    -0.0161937
  83. 15m_price: 
    99124.5
  84. 15m_correlation_with_coin: 
    -0.087953
  85. btc_indicators
  86. 1H_ema100: 
    102885
  87. 1H_price_ema100_diff: 
    -0.0365561
  88. 1H_price: 
    99124.5
  89. 1H_correlation_with_coin: 
    0.01238
    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 18:00:00
                    [1] => 0.10515
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-13 20:00:00
                    [1] => 0.07601
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1052493093014
            [ms_dist_from_last_low_pct] => 6.9587265812086
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.0714185096492
            [ms_bos_up] => 0
            [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 20:15:00
                    [1] => 0.09425
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-13 18:30:00
                    [1] => 0.07555
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 20:30:00
                    [1] => 0.07601
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1052493093014
            [ms_dist_from_last_low_pct] => 6.9587265812086
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.60886829913963
            [ms_bos_up] => 1
            [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 15:50:00
                    [1] => 0.07192
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-13 18:40:00
                    [1] => 0.07555
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 19:15:00
                    [1] => 0.07294
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 19:30:00
                    [1] => 0.07489
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 20:00:00
                    [1] => 0.07314
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 20:30:00
                    [1] => 0.07601
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1052493093014
            [ms_dist_from_last_low_pct] => 3.8146021328958
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.9239814055237
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.11%
Dist From Last Low Pct
3.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.07%
TP to Pivot Distance
0.0031
4.20%
DateTime Price Type
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
2025-11-13 19:15:00 0.07294 ↓ Low
2025-11-13 19:30:00 0.07489 ↑ High
2025-11-13 20:00:00 0.07314 ↓ Low
2025-11-13 20:30:00 0.07601 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
6.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
22.67%
TP to Pivot Distance
0.0031
4.20%
DateTime Price Type
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
2025-11-13 20:30:00 0.07601 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
6.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0312
40.60%
TP to Pivot Distance
0.0031
4.20%
DateTime Price Type
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
2025-11-13 20:00:00 0.07601 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
20:31:39		 13 Nov 2025
21:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07592 0.07683 0.0741 2 0.04044
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 0.07592
  • Stop Loss: 0.07683
  • Take Profit: 0.0741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07683 - 0.07592 = 0.00090999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07592 - 0.0741 = 0.00182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00182 / 0.00090999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
665.8087 100 8769.872 6.66
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 0.00090999999999999

Taille de position = 8 / 0.00090999999999999 = 8791.21

Taille de position USD = 8791.21 x 0.07592 = 667.43

Donc, tu peux acheter 8791.21 avec un stoploss a 0.07683

Avec un position size USD de 667.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8791.21 x 0.00090999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8791.21 x 0.00182 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8791.21
  • Taille de position USD 667.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.4 % 15.96 $
SL % Target SL $ Target
1.2 % 7.98 $
PNL PNL %
-7.98 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6201 % 135.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0741
            [entry_price] => 0.07592
            [stop_loss] => 0.076921
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0741
            [entry_price] => 0.07592
            [stop_loss] => 0.077012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0741
            [entry_price] => 0.07592
            [stop_loss] => 0.077103
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0741
            [entry_price] => 0.07592
            [stop_loss] => 0.077285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00123
            [rr_ratio] => 1.33
            [high] => 0.07715000
            [low] => 0.07428000
            [mfe_pct] => 2.16
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T20:31:39-05:00
            [end_at] => 2025-11-13T22:31:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00498
            [max_drawdown] => 0.00123
            [rr_ratio] => 4.05
            [high] => 0.07715000
            [low] => 0.07094000
            [mfe_pct] => 6.56
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T20:31:39-05:00
            [end_at] => 2025-11-14T03:31:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07601000
            [high_after] => 0.07715000
            [low_before] => 0.07099000
            [low_after] => 0.07094000
            [is_new_high] => 
            [is_new_low] => 1
        )

)