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Short Trade on STBL

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Short Trade on STBL 14 Nov 2025 at 07:39:44

Take profit at 0.07152 (3.14 %) and Stop Loss at 0.075 (1.57 %)

Short Trade on STBL

The 14 Nov 2025 at 07:39:44

With 6883.8949 STBL at 0.07384$ per unit.

Position size of 508.3068 $

Take profit at 0.07152 (3.14 %) and Stop Loss at 0.075 (1.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.85
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_confirmed
BTC Correlation Score

5m : 0.574347

15m : -0.144463

1H : 0.078122

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0007747551997
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0724564
  4. ema21 : 0.0749763
  5. ema50 : 0.0800785
  6. ema100 : 0.0826033
  7. price_ema9_diff : 0.0190955
  8. ema9_ema21_diff : -0.0336095
  9. ema21_ema50_diff : -0.0637154
  10. price_ema100_diff : -0.10609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.308471
  14. ema_slope_21 : -0.530419
  15. ema_slope_50 : -0.441921
  16. ema_slope_100 : -0.257782
  17. rsi : 0.429341
  18. adx : 0.334825
  19. kc_percentage : 0.412913
  20. kc_width_percentage : 0.139498
  21. volume_ema_diff : -0.259756
  22. volume_ema1 : 312845.18710778
  23. volume_ema2 : 422624.5957963
  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 : 0.029483
  32. ema9_ema21_diff : -0.00034712
  33. ema21_ema50_diff : -0.0166404
  34. price_ema100_diff : -0.0226937
  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 : 0.938329
  44. kc_width_percentage : 0.0654682
  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 : 0.0723575
  52. ema21 : 0.071493
  53. ema50 : 0.0714099
  54. ema100 : 0.0718922
  55. price_ema9_diff : 0.0204881
  56. ema9_ema21_diff : 0.0120913
  57. ema21_ema50_diff : 0.00116414
  58. price_ema100_diff : 0.027093
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.241382
  62. ema_slope_21 : 0.12671
  63. ema_slope_50 : 0.0257085
  64. ema_slope_100 : -0.00645838
  65. rsi : 0.734634
  66. adx : 0.276497
  67. kc_percentage : 1.17446
  68. kc_width_percentage : 0.0464317
  69. volume_ema_diff : 1.77971
  70. volume_ema1 : 85699.724767022
  71. volume_ema2 : 30830.350363895
  72. chop : 20.3229
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96992
  77. 5m_price_ema100_diff: 
    -0.0195066
  78. 5m_price: 
    95100.1
  79. 5m_correlation_with_coin: 
    0.574347
  80. btc_indicators
  81. 15m_ema100: 
    98787.9
  82. 15m_price_ema100_diff: 
    -0.0363945
  83. 15m_price: 
    95192.6
  84. 15m_correlation_with_coin: 
    -0.144463
  85. btc_indicators
  86. 1H_ema100: 
    101979
  87. 1H_price_ema100_diff: 
    -0.0674626
  88. 1H_price: 
    95100.1
  89. 1H_correlation_with_coin: 
    0.078122
    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
0.0003
0.41%
TP to Pivot Distance
0.0020
2.75%
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
0.0130
17.36%
TP to Pivot Distance
0.0021
2.98%
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
0.0330
44.03%
TP to Pivot Distance
0.0021
2.98%
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
07:39:44		 14 Nov 2025
07:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07384 0.075 0.07152 2 0.04253
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 0.07384
  • Stop Loss: 0.075
  • Take Profit: 0.07152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.075 - 0.07384 = 0.00116

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07384 - 0.07152 = 0.00232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00232 / 0.00116 = 2

📌 Position Size

Amount Margin Quantity Leverage
508.3068 100 6883.8949 5.08
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 0.00116

Taille de position = 8 / 0.00116 = 6896.55

Taille de position USD = 6896.55 x 0.07384 = 509.24

Donc, tu peux acheter 6896.55 avec un stoploss a 0.075

Avec un position size USD de 509.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6896.55 x 0.00116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6896.55 x 0.00232 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6896.55
  • Taille de position USD 509.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.14 % 15.97 $
SL % Target SL $ Target
1.57 % 7.99 $
PNL PNL %
-7.99 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6858 % 298.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07152
            [entry_price] => 0.07384
            [stop_loss] => 0.075116
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07152
            [entry_price] => 0.07384
            [stop_loss] => 0.075232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07152
            [entry_price] => 0.07384
            [stop_loss] => 0.075348
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07152
            [entry_price] => 0.07384
            [stop_loss] => 0.07558
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.02
            [high] => 0.08014000
            [low] => 0.07369000
            [mfe_pct] => 0.2
            [mae_pct] => 8.53
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T07:39:44-05:00
            [end_at] => 2025-11-14T09:39:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.01784
            [rr_ratio] => 0.01
            [high] => 0.09168000
            [low] => 0.07369000
            [mfe_pct] => 0.2
            [mae_pct] => 24.16
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T07:39:44-05:00
            [end_at] => 2025-11-14T14:39:44-05:00
        )

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

)