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Short Trade on STBL

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Short Trade on STBL 14 Nov 2025 at 07:26:13

Take profit at 0.07074 (2.63 %) and Stop Loss at 0.07361 (1.32 %)

Short Trade on STBL

The 14 Nov 2025 at 07:26:13

With 8356.1083 STBL at 0.07265$ per unit.

Position size of 607.0713 $

Take profit at 0.07074 (2.63 %) and Stop Loss at 0.07361 (1.32 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.68
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
BTC Correlation Score

5m : 0.607384

15m : 0.052546

1H : 0.183166

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006382556484
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0722184
  4. ema21 : 0.0748681
  5. ema50 : 0.0800319
  6. ema100 : 0.0825798
  7. price_ema9_diff : 0.00597621
  8. ema9_ema21_diff : -0.035392
  9. ema21_ema50_diff : -0.0645212
  10. price_ema100_diff : -0.120245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.33483
  14. ema_slope_21 : -0.541678
  15. ema_slope_50 : -0.446519
  16. ema_slope_100 : -0.260086
  17. rsi : 0.391692
  18. adx : 0.343591
  19. kc_percentage : 0.293989
  20. kc_width_percentage : 0.131873
  21. volume_ema_diff : -0.474209
  22. volume_ema1 : 216235.80482778
  23. volume_ema2 : 411258.7861163
  24. chop : 60.1144
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0708121
  28. ema21 : 0.0713676
  29. ema50 : 0.0728503
  30. ema100 : 0.0755253
  31. price_ema9_diff : 0.0259539
  32. ema9_ema21_diff : -0.00778417
  33. ema21_ema50_diff : -0.0203525
  34. price_ema100_diff : -0.0380715
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.232825
  38. ema_slope_21 : -0.206319
  39. ema_slope_50 : -0.164394
  40. ema_slope_100 : -0.149006
  41. rsi : 0.501616
  42. adx : 0.30548
  43. kc_percentage : 0.826844
  44. kc_width_percentage : 0.0561744
  45. volume_ema_diff : -0.109395
  46. volume_ema1 : 51879.989647896
  47. volume_ema2 : 58252.565939572
  48. chop : 48.3909
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0713311
  52. ema21 : 0.0709139
  53. ema50 : 0.0711752
  54. ema100 : 0.0718278
  55. price_ema9_diff : 0.0184892
  56. ema9_ema21_diff : 0.00588267
  57. ema21_ema50_diff : -0.00367097
  58. price_ema100_diff : 0.0114468
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.140192
  62. ema_slope_21 : 0.0635076
  63. ema_slope_50 : -0.00801087
  64. ema_slope_100 : -0.0250206
  65. rsi : 0.682087
  66. adx : 0.227625
  67. kc_percentage : 1.13163
  68. kc_width_percentage : 0.0375975
  69. volume_ema_diff : 1.2261
  70. volume_ema1 : 48370.049104133
  71. volume_ema2 : 21728.523720959
  72. chop : 35.1208
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    97074.9
  77. 5m_price_ema100_diff: 
    -0.0147375
  78. 5m_price: 
    95644.3
  79. 5m_correlation_with_coin: 
    0.607384
  80. btc_indicators
  81. 15m_ema100: 
    98863
  82. 15m_price_ema100_diff: 
    -0.0320925
  83. 15m_price: 
    95690.3
  84. 15m_correlation_with_coin: 
    0.052546
  85. btc_indicators
  86. 1H_ema100: 
    101990
  87. 1H_price_ema100_diff: 
    -0.0622254
  88. 1H_price: 
    95644.3
  89. 1H_correlation_with_coin: 
    0.183166
    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] => 2025-11-11 07:00:00
                    [1] => 0.08133
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-13 21:00:00
                    [1] => 0.07715
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 05:00:00
                    [1] => 0.06939
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.7310434219054
            [ms_dist_from_last_low_pct] => 5.9230436662343
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.183167603401
            [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] => 2025-11-13 06:45:00
                    [1] => 0.08638
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-13 21:00:00
                    [1] => 0.07715
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 0.07094
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.07119
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 02:45:00
                    [1] => 0.07469
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 05:15:00
                    [1] => 0.06939
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 07:15:00
                    [1] => 0.07413
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.84985835694052
            [ms_dist_from_last_low_pct] => 5.9230436662343
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.8309554690878
            [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] => 2025-11-14 01:45:00
                    [1] => 0.07119
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.07462
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 02:45:00
                    [1] => 0.07469
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 04:05:00
                    [1] => 0.07331
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 04:45:00
                    [1] => 0.06963
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 05:25:00
                    [1] => 0.07055
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 06:10:00
                    [1] => 0.06955
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 06:25:00
                    [1] => 0.07122
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 07:10:00
                    [1] => 0.06996
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 07:25:00
                    [1] => 0.07413
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.84985835694052
            [ms_dist_from_last_low_pct] => 5.0600343053173
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.9605488850772
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
5.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.47%
TP to Pivot Distance
0.0012
1.68%
DateTime Price Type
2025-11-14 01:45:00 0.07119 ↓ Low
2025-11-14 02:00:00 0.07462 ↑ High
2025-11-14 02:45:00 0.07469 ↑ High
2025-11-14 04:05:00 0.07331 ↑ High
2025-11-14 04:45:00 0.06963 ↓ Low
2025-11-14 05:25:00 0.07055 ↑ High
2025-11-14 06:10:00 0.06955 ↓ Low
2025-11-14 06:25:00 0.07122 ↑ High
2025-11-14 07:10:00 0.06996 ↓ Low
2025-11-14 07:25:00 0.07413 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
5.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
19.58%
TP to Pivot Distance
0.0014
1.91%
DateTime Price Type
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 21:00:00 0.07715 ↑ High
2025-11-13 23:30:00 0.07094 ↓ Low
2025-11-14 01:45:00 0.07119 ↓ Low
2025-11-14 02:45:00 0.07469 ↑ High
2025-11-14 05:15:00 0.06939 ↓ Low
2025-11-14 07:15:00 0.07413 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.73%
Dist From Last Low Pct
5.92%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0344
46.75%
TP to Pivot Distance
0.0014
1.91%
DateTime Price Type
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 21:00:00 0.07715 ↑ High
2025-11-14 05:00:00 0.06939 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
07:26:13		 14 Nov 2025
07:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07265 0.07361 0.07074 1.99 0.04038
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 0.07265
  • Stop Loss: 0.07361
  • Take Profit: 0.07074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07361 - 0.07265 = 0.00095999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07265 - 0.07074 = 0.00191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00191 / 0.00095999999999999 = 1.9896

📌 Position Size

Amount Margin Quantity Leverage
607.0713 100 8356.1083 6.07
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 0.00095999999999999

Taille de position = 8 / 0.00095999999999999 = 8333.33

Taille de position USD = 8333.33 x 0.07265 = 605.42

Donc, tu peux acheter 8333.33 avec un stoploss a 0.07361

Avec un position size USD de 605.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8333.33 x 0.00095999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8333.33 x 0.00191 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 8333.33
  • Taille de position USD 605.42
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9896

📌 Peformances

TP % Target TP $ Target
2.63 % 15.96 $
SL % Target SL $ Target
1.32 % 8.02 $
PNL PNL %
-8.02 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7254 % 206.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07074
            [entry_price] => 0.07265
            [stop_loss] => 0.073706
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07074
            [entry_price] => 0.07265
            [stop_loss] => 0.073802
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07074
            [entry_price] => 0.07265
            [stop_loss] => 0.073898
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07074
            [entry_price] => 0.07265
            [stop_loss] => 0.07409
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00033
            [max_drawdown] => 0.00692
            [rr_ratio] => -0.05
            [high] => 0.07957000
            [low] => 0.07298000
            [mfe_pct] => -0.45
            [mae_pct] => 9.53
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T07:26:13-05:00
            [end_at] => 2025-11-14T09:26:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00033
            [max_drawdown] => 0.01903
            [rr_ratio] => -0.02
            [high] => 0.09168000
            [low] => 0.07298000
            [mfe_pct] => -0.45
            [mae_pct] => 26.19
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T07:26:13-05:00
            [end_at] => 2025-11-14T14:26:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07413000
            [high_after] => 0.09130000
            [low_before] => 0.06939000
            [low_after] => 0.07298000
            [is_new_high] => 
            [is_new_low] => 
        )

)