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Short Trade on STBL

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Short Trade on STBL 14 Nov 2025 at 07:35:37

Take profit at 0.07154 (3 %) and Stop Loss at 0.07485 (1.49 %)

Short Trade on STBL

The 14 Nov 2025 at 07:35:37

With 7244.5679 STBL at 0.07375$ per unit.

Position size of 534.2869 $

Take profit at 0.07154 (3 %) and Stop Loss at 0.07485 (1.49 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.00499

15m : -0.14195

1H : 0.080894

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0007361837711
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0724384
  4. ema21 : 0.0749681
  5. ema50 : 0.080075
  6. ema100 : 0.0826016
  7. price_ema9_diff : 0.0181063
  8. ema9_ema21_diff : -0.0337441
  9. ema21_ema50_diff : -0.0637764
  10. price_ema100_diff : -0.10716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.310464
  14. ema_slope_21 : -0.531271
  15. ema_slope_50 : -0.442268
  16. ema_slope_100 : -0.257957
  17. rsi : 0.426657
  18. adx : 0.334825
  19. kc_percentage : 0.405008
  20. kc_width_percentage : 0.139669
  21. volume_ema_diff : -0.300708
  22. volume_ema1 : 293986.48825778
  23. volume_ema2 : 420405.92534335
  24. chop : 60.2426
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0717253
  28. ema21 : 0.0717502
  29. ema50 : 0.0729643
  30. ema100 : 0.0755546
  31. price_ema9_diff : 0.0282282
  32. ema9_ema21_diff : -0.00034712
  33. ema21_ema50_diff : -0.0166404
  34. price_ema100_diff : -0.0238849
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.100847
  38. ema_slope_21 : -0.147005
  39. ema_slope_50 : -0.140615
  40. ema_slope_100 : -0.138198
  41. rsi : 0.627613
  42. adx : 0.30754
  43. kc_percentage : 0.919712
  44. kc_width_percentage : 0.0655481
  45. volume_ema_diff : 0.833737
  46. volume_ema1 : 127611.11364749
  47. volume_ema2 : 69590.739109796
  48. chop : 38.2098
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0723395
  52. ema21 : 0.0714848
  53. ema50 : 0.0714064
  54. ema100 : 0.0718904
  55. price_ema9_diff : 0.0194979
  56. ema9_ema21_diff : 0.0119554
  57. ema21_ema50_diff : 0.00109905
  58. price_ema100_diff : 0.0258665
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.239249
  62. ema_slope_21 : 0.125742
  63. ema_slope_50 : 0.0252954
  64. ema_slope_100 : -0.0066648
  65. rsi : 0.723182
  66. adx : 0.286712
  67. kc_percentage : 1.19446
  68. kc_width_percentage : 0.0435595
  69. volume_ema_diff : 1.33614
  70. volume_ema1 : 66841.025917022
  71. volume_ema2 : 28611.679910953
  72. chop : 20.1394
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    97052.7
  77. 5m_price_ema100_diff: 
    -0.0191129
  78. 5m_price: 
    95197.8
  79. 5m_correlation_with_coin: 
    0.00499
  80. btc_indicators
  81. 15m_ema100: 
    98788
  82. 15m_price_ema100_diff: 
    -0.0363429
  83. 15m_price: 
    95197.8
  84. 15m_correlation_with_coin: 
    -0.14195
  85. btc_indicators
  86. 1H_ema100: 
    101981
  87. 1H_price_ema100_diff: 
    -0.0665223
  88. 1H_price: 
    95197.8
  89. 1H_correlation_with_coin: 
    0.080894
    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] => -4.4069993519119
            [ms_dist_from_last_low_pct] => 6.2833261276841
            [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 07:30:00
                    [1] => 0.07463
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.17915047568
            [ms_dist_from_last_low_pct] => 6.2833261276841
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.5515203919873
            [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 07:30:00
                    [1] => 0.07463
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.17915047568
            [ms_dist_from_last_low_pct] => 5.4173813607776
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.6752429959977
            [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
-1.18%
Dist From Last Low Pct
5.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.21%
TP to Pivot Distance
0.0020
2.78%
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 07:30:00 0.07463 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
6.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
17.60%
TP to Pivot Distance
0.0022
3.01%
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 07:30:00 0.07463 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.41%
Dist From Last Low Pct
6.28%
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
0.0332
44.32%
TP to Pivot Distance
0.0022
3.01%
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
07:35:37		 14 Nov 2025
07:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07375 0.07485 0.07154 2.01 0.04124
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 0.07375
  • Stop Loss: 0.07485
  • Take Profit: 0.07154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07485 - 0.07375 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07375 - 0.07154 = 0.00221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00221 / 0.0011 = 2.0091

📌 Position Size

Amount Margin Quantity Leverage
534.2869 100 7244.5679 5.34
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.07375 = 536.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.07485

Avec un position size USD de 536.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.00221 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 536.36
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0091

📌 Peformances

TP % Target TP $ Target
3 % 16.01 $
SL % Target SL $ Target
1.49 % 7.97 $
PNL PNL %
-7.97 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8136 % 322.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07154
            [entry_price] => 0.07375
            [stop_loss] => 0.07496
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07154
            [entry_price] => 0.07375
            [stop_loss] => 0.07507
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07154
            [entry_price] => 0.07375
            [stop_loss] => 0.07518
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07154
            [entry_price] => 0.07375
            [stop_loss] => 0.0754
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999991E-5
            [max_drawdown] => 0.00639
            [rr_ratio] => 0.01
            [high] => 0.08014000
            [low] => 0.07369000
            [mfe_pct] => 0.08
            [mae_pct] => 8.66
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T07:35:37-05:00
            [end_at] => 2025-11-14T09:35:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999991E-5
            [max_drawdown] => 0.01793
            [rr_ratio] => 0
            [high] => 0.09168000
            [low] => 0.07369000
            [mfe_pct] => 0.08
            [mae_pct] => 24.31
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T07:35:37-05:00
            [end_at] => 2025-11-14T14:35:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07463000
            [high_after] => 0.09168000
            [low_before] => 0.06939000
            [low_after] => 0.07369000
            [is_new_high] => 
            [is_new_low] => 
        )

)