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Short Trade on STBL

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Short Trade on STBL 15 Nov 2025 at 08:28:45

Take profit at 0.07463 (1.48 %) and Stop Loss at 0.07631 (0.74 %)

Short Trade on STBL

The 15 Nov 2025 at 08:28:45

With 14236.954 STBL at 0.07575$ per unit.

Position size of 1078.4493 $

Take profit at 0.07463 (1.48 %) and Stop Loss at 0.07631 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.34704

15m : -0.067415

1H : 0.135783

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003746119653
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0758297
  4. ema21 : 0.0770939
  5. ema50 : 0.0789931
  6. ema100 : 0.0812954
  7. price_ema9_diff : -0.00105207
  8. ema9_ema21_diff : -0.0163976
  9. ema21_ema50_diff : -0.0240429
  10. price_ema100_diff : -0.0682134
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.473439
  14. ema_slope_21 : -0.261478
  15. ema_slope_50 : -0.179286
  16. ema_slope_100 : -0.1374
  17. rsi : 0.450095
  18. adx : 0.123709
  19. kc_percentage : 0.369926
  20. kc_width_percentage : 0.129343
  21. volume_ema_diff : -0.5944
  22. volume_ema1 : 148118.62647463
  23. volume_ema2 : 365184.83608542
  24. chop : 70.9345
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0746483
  28. ema21 : 0.07518
  29. ema50 : 0.0765447
  30. ema100 : 0.077316
  31. price_ema9_diff : 0.0147582
  32. ema9_ema21_diff : -0.0070721
  33. ema21_ema50_diff : -0.0178298
  34. price_ema100_diff : -0.0202551
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0948441
  38. ema_slope_21 : -0.125632
  39. ema_slope_50 : -0.123119
  40. ema_slope_100 : -0.0758352
  41. rsi : 0.434032
  42. adx : 0.159451
  43. kc_percentage : 0.722233
  44. kc_width_percentage : 0.036931
  45. volume_ema_diff : -0.621114
  46. volume_ema1 : 22646.9869388
  47. volume_ema2 : 59772.600299628
  48. chop : 69.6609
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.074836
  52. ema21 : 0.0747072
  53. ema50 : 0.0749802
  54. ema100 : 0.0755216
  55. price_ema9_diff : 0.012213
  56. ema9_ema21_diff : 0.00172355
  57. ema21_ema50_diff : -0.0036411
  58. price_ema100_diff : 0.00302403
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0446995
  62. ema_slope_21 : 0.00667116
  63. ema_slope_50 : -0.0197516
  64. ema_slope_100 : -0.0251813
  65. rsi : 0.664149
  66. adx : 0.188368
  67. kc_percentage : 1.18138
  68. kc_width_percentage : 0.0202247
  69. volume_ema_diff : 0.492301
  70. volume_ema1 : 21025.156275799
  71. volume_ema2 : 14089.077625171
  72. chop : 38.4741
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95896.5
  77. 5m_price_ema100_diff: 
    0.001703
  78. 5m_price: 
    96059.9
  79. 5m_correlation_with_coin: 
    0.34704
  80. btc_indicators
  81. 15m_ema100: 
    95675.8
  82. 15m_price_ema100_diff: 
    0.00303208
  83. 15m_price: 
    95965.9
  84. 15m_correlation_with_coin: 
    -0.067415
  85. btc_indicators
  86. 1H_ema100: 
    99417.7
  87. 1H_price_ema100_diff: 
    -0.0337752
  88. 1H_price: 
    96059.9
  89. 1H_correlation_with_coin: 
    0.135783
    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 19:00:00
                    [1] => 0.08266
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-14 13:00:00
                    [1] => 0.09168
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 15:00:00
                    [1] => 0.07417
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 06:00:00
                    [1] => 0.07386
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -17.364746945899
            [ms_dist_from_last_low_pct] => 2.5724343352288
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.41971297048471
            [ms_bos_up] => 1
            [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] => 2025-11-14 18:00:00
                    [1] => 0.07749
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 19:30:00
                    [1] => 0.08097
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 20:15:00
                    [1] => 0.07801
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 22:30:00
                    [1] => 0.08107
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-15 00:15:00
                    [1] => 0.07634
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-15 01:15:00
                    [1] => 0.07832
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-15 04:15:00
                    [1] => 0.07748
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 04:45:00
                    [1] => 0.07446
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 06:45:00
                    [1] => 0.07386
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 08:15:00
                    [1] => 0.07576
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5724343352288
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.5724343352288
            [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] => 2025-11-15 03:40:00
                    [1] => 0.07612
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-15 04:00:00
                    [1] => 0.07506
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-15 04:20:00
                    [1] => 0.07748
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-15 04:50:00
                    [1] => 0.07446
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-15 05:15:00
                    [1] => 0.07532
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-15 06:10:00
                    [1] => 0.07585
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-15 06:45:00
                    [1] => 0.07386
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-15 07:35:00
                    [1] => 0.07508
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-15 08:00:00
                    [1] => 0.074
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 08:25:00
                    [1] => 0.07576
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3783783783784
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.3783783783784
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
0.00%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.53%
TP to Pivot Distance
0.0008
1.03%
DateTime Price Type
2025-11-15 03:40:00 0.07612 ↑ High
2025-11-15 04:00:00 0.07506 ↓ Low
2025-11-15 04:20:00 0.07748 ↑ High
2025-11-15 04:50:00 0.07446 ↓ Low
2025-11-15 05:15:00 0.07532 ↑ High
2025-11-15 06:10:00 0.07585 ↑ High
2025-11-15 06:45:00 0.07386 ↓ Low
2025-11-15 07:35:00 0.07508 ↑ High
2025-11-15 08:00:00 0.074 ↓ Low
2025-11-15 08:25:00 0.07576 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
6.24%
TP to Pivot Distance
0.0008
1.03%
DateTime Price Type
2025-11-14 18:00:00 0.07749 ↓ Low
2025-11-14 19:30:00 0.08097 ↑ High
2025-11-14 20:15:00 0.07801 ↓ Low
2025-11-14 22:30:00 0.08107 ↑ High
2025-11-15 00:15:00 0.07634 ↓ Low
2025-11-15 01:15:00 0.07832 ↑ High
2025-11-15 04:15:00 0.07748 ↑ High
2025-11-15 04:45:00 0.07446 ↓ Low
2025-11-15 06:45:00 0.07386 ↓ Low
2025-11-15 08:15:00 0.07576 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.36%
Dist From Last Low Pct
2.57%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0317
41.55%
TP to Pivot Distance
0.0052
7.02%
DateTime Price Type
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
2025-11-14 13:00:00 0.09168 ↑ High
2025-11-14 15:00:00 0.07417 ↓ Low
2025-11-15 06:00:00 0.07386 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Nov 2025
08:28:45		 15 Nov 2025
08:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07575 0.07631 0.07463 2 0.03664
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 0.07575
  • Stop Loss: 0.07631
  • Take Profit: 0.07463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07631 - 0.07575 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07575 - 0.07463 = 0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00112 / 0.00056 = 2

📌 Position Size

Amount Margin Quantity Leverage
1078.4493 100 14236.954 10.78
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.07575 = 1082.14

Donc, tu peux acheter 14285.71 avec un stoploss a 0.07631

Avec un position size USD de 1082.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 1082.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 15.95 $
SL % Target SL $ Target
0.74 % 7.97 $
PNL PNL %
-7.97 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8053 % 108.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07463
            [entry_price] => 0.07575
            [stop_loss] => 0.076366
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07463
            [entry_price] => 0.07575
            [stop_loss] => 0.076422
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07463
            [entry_price] => 0.07575
            [stop_loss] => 0.076478
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07463
            [entry_price] => 0.07575
            [stop_loss] => 0.07659
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.17
            [high] => 0.07715000
            [low] => 0.07411000
            [mfe_pct] => 2.17
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T08:28:45-05:00
            [end_at] => 2025-11-15T10:28:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00223
            [max_drawdown] => 0.00146
            [rr_ratio] => 1.53
            [high] => 0.07721000
            [low] => 0.07352000
            [mfe_pct] => 2.94
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T08:28:45-05:00
            [end_at] => 2025-11-15T15:28:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07637000
            [high_after] => 0.07721000
            [low_before] => 0.07386000
            [low_after] => 0.07352000
            [is_new_high] => 
            [is_new_low] => 1
        )

)