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Short Trade on STBL

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Short Trade on STBL 15 Nov 2025 at 08:37:19

Take profit at 0.07467 (1.39 %) and Stop Loss at 0.07625 (0.7 %)

Short Trade on STBL

The 15 Nov 2025 at 08:37:19

With 15222.1733 STBL at 0.07572$ per unit.

Position size of 1152.623 $

Take profit at 0.07467 (1.39 %) and Stop Loss at 0.07625 (0.7 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.61
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 : 0.38472

15m : 0.042061

1H : 0.10305

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00035036609
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0758237
  4. ema21 : 0.0770912
  5. ema50 : 0.0789919
  6. ema100 : 0.0812948
  7. price_ema9_diff : -0.00136868
  8. ema9_ema21_diff : -0.0164406
  9. ema21_ema50_diff : -0.0240629
  10. price_ema100_diff : -0.0685756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.474061
  14. ema_slope_21 : -0.261763
  15. ema_slope_50 : -0.179408
  16. ema_slope_100 : -0.137459
  17. rsi : 0.449211
  18. adx : 0.123321
  19. kc_percentage : 0.367642
  20. kc_width_percentage : 0.12987
  21. volume_ema_diff : -0.581848
  22. volume_ema1 : 152939.9344813
  23. volume_ema2 : 365752.04879209
  24. chop : 70.9397
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.074993
  28. ema21 : 0.0752974
  29. ema50 : 0.0765965
  30. ema100 : 0.0776916
  31. price_ema9_diff : 0.00969344
  32. ema9_ema21_diff : -0.0040419
  33. ema21_ema50_diff : -0.0169606
  34. price_ema100_diff : -0.0253775
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0474109
  38. ema_slope_21 : -0.100623
  39. ema_slope_50 : -0.115776
  40. ema_slope_100 : -0.0821303
  41. rsi : 0.508518
  42. adx : 0.164015
  43. kc_percentage : 0.65887
  44. kc_width_percentage : 0.0385919
  45. volume_ema_diff : -0.486023
  46. volume_ema1 : 30716.0846492
  47. volume_ema2 : 59761.669667158
  48. chop : 69.1227
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0751459
  52. ema21 : 0.0748787
  53. ema50 : 0.0750294
  54. ema100 : 0.0754839
  55. price_ema9_diff : 0.00763931
  56. ema9_ema21_diff : 0.00356759
  57. ema21_ema50_diff : -0.00200777
  58. price_ema100_diff : 0.00312727
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0658126
  62. ema_slope_21 : 0.0235498
  63. ema_slope_50 : -0.0098837
  64. ema_slope_100 : -0.0188606
  65. rsi : 0.651471
  66. adx : 0.20399
  67. kc_percentage : 1.0995
  68. kc_width_percentage : 0.0183804
  69. volume_ema_diff : 0.00943392
  70. volume_ema1 : 13713.069394059
  71. volume_ema2 : 13584.91041748
  72. chop : 36.5521
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95910.7
  77. 5m_price_ema100_diff: 
    0.00201696
  78. 5m_price: 
    96104.2
  79. 5m_correlation_with_coin: 
    0.38472
  80. btc_indicators
  81. 15m_ema100: 
    95750.1
  82. 15m_price_ema100_diff: 
    0.00300351
  83. 15m_price: 
    96037.7
  84. 15m_correlation_with_coin: 
    0.042061
  85. btc_indicators
  86. 1H_ema100: 
    99418.6
  87. 1H_price_ema100_diff: 
    -0.0333382
  88. 1H_price: 
    96104.2
  89. 1H_correlation_with_coin: 
    0.10305
    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] => -16.884816753927
            [ms_dist_from_last_low_pct] => 3.1681559707555
            [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 08:30:00
                    [1] => 0.07636
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2095337873232
            [ms_dist_from_last_low_pct] => 3.1681559707555
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.3847820200379
            [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 08:35:00
                    [1] => 0.07636
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2095337873232
            [ms_dist_from_last_low_pct] => 2.972972972973
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.1891891891892
            [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
-0.21%
Dist From Last Low Pct
2.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.61%
TP to Pivot Distance
0.0008
1.08%
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 08:35:00 0.07636 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
6.32%
TP to Pivot Distance
0.0008
1.08%
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 08:30:00 0.07636 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.88%
Dist From Last Low Pct
3.17%
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
0.0318
41.67%
TP to Pivot Distance
0.0053
7.07%
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
08:37:19		 15 Nov 2025
08:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07572 0.07625 0.07467 1.98 0.03703
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 0.07572
  • Stop Loss: 0.07625
  • Take Profit: 0.07467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07625 - 0.07572 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07572 - 0.07467 = 0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00105 / 0.00053 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
1152.623 100 15222.1733 11.53
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.07572 = 1142.94

Donc, tu peux acheter 15094.34 avec un stoploss a 0.07625

Avec un position size USD de 1142.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 1142.94
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
1.39 % 15.98 $
SL % Target SL $ Target
0.7 % 8.07 $
PNL PNL %
-8.07 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9113 % 130.2 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07467
            [entry_price] => 0.07572
            [stop_loss] => 0.076303
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07467
            [entry_price] => 0.07572
            [stop_loss] => 0.076356
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07467
            [entry_price] => 0.07572
            [stop_loss] => 0.076409
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07467
            [entry_price] => 0.07572
            [stop_loss] => 0.076515
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.00143
            [rr_ratio] => 1.13
            [high] => 0.07715000
            [low] => 0.07411000
            [mfe_pct] => 2.13
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T08:37:19-05:00
            [end_at] => 2025-11-15T10:37:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00149
            [rr_ratio] => 1.48
            [high] => 0.07721000
            [low] => 0.07352000
            [mfe_pct] => 2.91
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T08:37:19-05:00
            [end_at] => 2025-11-15T15:37:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07636000
            [high_after] => 0.07721000
            [low_before] => 0.07386000
            [low_after] => 0.07352000
            [is_new_high] => 
            [is_new_low] => 1
        )

)