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Short Trade on STBL

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Short Trade on STBL 13 Nov 2025 at 20:52:52

Take profit at 0.0746 (2.42 %) and Stop Loss at 0.07738 (1.22 %)

Short Trade on STBL

The 13 Nov 2025 at 20:52:52

With 8629.6433 STBL at 0.07645$ per unit.

Position size of 659.7362 $

Take profit at 0.0746 (2.42 %) and Stop Loss at 0.07738 (1.22 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.74
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_confirmed
BTC Correlation Score

5m : -0.056776

15m : -0.011325

1H : -0.016471

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.000618024775
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0754832
  4. ema21 : 0.079743
  5. ema50 : 0.0841572
  6. ema100 : 0.084538
  7. price_ema9_diff : 0.0128071
  8. ema9_ema21_diff : -0.0534183
  9. ema21_ema50_diff : -0.0524525
  10. price_ema100_diff : -0.0956732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.21108
  14. ema_slope_21 : -0.935787
  15. ema_slope_50 : -0.502206
  16. ema_slope_100 : -0.233424
  17. rsi : 0.369372
  18. adx : 0.340923
  19. kc_percentage : 0.230164
  20. kc_width_percentage : 0.145016
  21. volume_ema_diff : -0.592628
  22. volume_ema1 : 207917.54845817
  23. volume_ema2 : 510388.58427952
  24. chop : 33.9926
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0745147
  28. ema21 : 0.0744252
  29. ema50 : 0.0769746
  30. ema100 : 0.0810767
  31. price_ema9_diff : 0.0259711
  32. ema9_ema21_diff : 0.00120318
  33. ema21_ema50_diff : -0.0331208
  34. price_ema100_diff : -0.057066
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.202327
  38. ema_slope_21 : 0.0172449
  39. ema_slope_50 : -0.165395
  40. ema_slope_100 : -0.181315
  41. rsi : 0.532029
  42. adx : 0.386525
  43. kc_percentage : 0.951258
  44. kc_width_percentage : 0.059833
  45. volume_ema_diff : -0.713602
  46. volume_ema1 : 22269.297550549
  47. volume_ema2 : 77756.709732139
  48. chop : 54.9127
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.075305
  52. ema21 : 0.0747143
  53. ema50 : 0.074201
  54. ema100 : 0.0743205
  55. price_ema9_diff : 0.0152038
  56. ema9_ema21_diff : 0.00790603
  57. ema21_ema50_diff : 0.00691766
  58. price_ema100_diff : 0.0286518
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.155714
  62. ema_slope_21 : 0.0934285
  63. ema_slope_50 : 0.0518361
  64. ema_slope_100 : 0.0172581
  65. rsi : 0.675269
  66. adx : 0.188927
  67. kc_percentage : 1.17518
  68. kc_width_percentage : 0.0329588
  69. volume_ema_diff : -0.42536
  70. volume_ema1 : 9290.7653512408
  71. volume_ema2 : 16167.983463565
  72. chop : 33.9025
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99386.1
  77. 5m_price_ema100_diff: 
    -0.000919756
  78. 5m_price: 
    99294.7
  79. 5m_correlation_with_coin: 
    -0.056776
  80. btc_indicators
  81. 15m_ema100: 
    100801
  82. 15m_price_ema100_diff: 
    -0.0149463
  83. 15m_price: 
    99294.7
  84. 15m_correlation_with_coin: 
    -0.011325
  85. btc_indicators
  86. 1H_ema100: 
    102888
  87. 1H_price_ema100_diff: 
    -0.0349334
  88. 1H_price: 
    99294.7
  89. 1H_correlation_with_coin: 
    -0.016471
    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] => 0.07667
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27390113473327
            [ms_dist_from_last_low_pct] => 7.7053106071278
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.0011269192844
            [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 20:45:00
                    [1] => 0.07667
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27390113473327
            [ms_dist_from_last_low_pct] => 7.7053106071278
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.4824619457313
            [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 20:50:00
                    [1] => 0.07667
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27390113473327
            [ms_dist_from_last_low_pct] => 4.5392398140552
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.8263604047033
            [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
-0.27%
Dist From Last Low Pct
4.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.92%
TP to Pivot Distance
0.0036
4.84%
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 20:50:00 0.07667 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
7.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
21.80%
TP to Pivot Distance
0.0036
4.84%
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 20:45:00 0.07667 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
7.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0306
39.60%
TP to Pivot Distance
0.0036
4.84%
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 0.07667 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
20:52:52		 13 Nov 2025
21:50:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07645 0.07738 0.0746 1.99 0.04022
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 0.07645
  • Stop Loss: 0.07738
  • Take Profit: 0.0746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07738 - 0.07645 = 0.00093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07645 - 0.0746 = 0.00185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00185 / 0.00093 = 1.9892

📌 Position Size

Amount Margin Quantity Leverage
659.7362 100 8629.6433 6.60
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 0.00093

Taille de position = 8 / 0.00093 = 8602.15

Taille de position USD = 8602.15 x 0.07645 = 657.63

Donc, tu peux acheter 8602.15 avec un stoploss a 0.07738

Avec un position size USD de 657.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8602.15 x 0.00093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8602.15 x 0.00185 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 8602.15
  • Taille de position USD 657.63
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9892

📌 Peformances

TP % Target TP $ Target
2.42 % 15.96 $
SL % Target SL $ Target
1.22 % 8.03 $
PNL PNL %
15.96 $ 2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9156 % 75.27 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07459
            [stop_loss] => 0.07738
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.074125
            [stop_loss] => 0.07738
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07366
            [stop_loss] => 0.07738
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.073195
            [stop_loss] => 0.07738
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07273
            [stop_loss] => 0.07738
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.072265
            [stop_loss] => 0.07738
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0718
            [stop_loss] => 0.07738
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.071335
            [stop_loss] => 0.07738
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00255
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 3.64
            [high] => 0.07715000
            [low] => 0.07390000
            [mfe_pct] => 3.34
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T20:52:52-05:00
            [end_at] => 2025-11-13T22:52:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00551
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 7.87
            [high] => 0.07715000
            [low] => 0.07094000
            [mfe_pct] => 7.21
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 7.87
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T20:52:52-05:00
            [end_at] => 2025-11-14T03:52:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07667000
            [high_after] => 0.07715000
            [low_before] => 0.07099000
            [low_after] => 0.07094000
            [is_new_high] => 
            [is_new_low] => 1
        )

)