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Short Trade on STBL

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Short Trade on STBL 15 Nov 2025 at 09:01:44

Take profit at 0.07534 (1.75 %) and Stop Loss at 0.07735 (0.87 %)

Short Trade on STBL

The 15 Nov 2025 at 09:01:44

With 11926.2531 STBL at 0.07668$ per unit.

Position size of 914.5051 $

Take profit at 0.07534 (1.75 %) and Stop Loss at 0.07735 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 9.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.57
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.409905

15m : 0.045761

1H : 0.021886

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004471927012
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0760766
  4. ema21 : 0.0770959
  5. ema50 : 0.0789027
  6. ema100 : 0.081082
  7. price_ema9_diff : 0.00793117
  8. ema9_ema21_diff : -0.0132209
  9. ema21_ema50_diff : -0.0229
  10. price_ema100_diff : -0.0542918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.424887
  14. ema_slope_21 : -0.257917
  15. ema_slope_50 : -0.179776
  16. ema_slope_100 : -0.135626
  17. rsi : 0.477089
  18. adx : 0.115014
  19. kc_percentage : 0.462546
  20. kc_width_percentage : 0.122895
  21. volume_ema_diff : -0.618156
  22. volume_ema1 : 136516.78537642
  23. volume_ema2 : 357520.46053164
  24. chop : 69.7325
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0755769
  28. ema21 : 0.0755288
  29. ema50 : 0.0766386
  30. ema100 : 0.0779398
  31. price_ema9_diff : 0.0145944
  32. ema9_ema21_diff : 0.000637199
  33. ema21_ema50_diff : -0.0144812
  34. price_ema100_diff : -0.0161646
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0185671
  38. ema_slope_21 : -0.0594679
  39. ema_slope_50 : -0.0991209
  40. ema_slope_100 : -0.0816825
  41. rsi : 0.591215
  42. adx : 0.184324
  43. kc_percentage : 0.868697
  44. kc_width_percentage : 0.0415586
  45. volume_ema_diff : -0.226904
  46. volume_ema1 : 46571.133140385
  47. volume_ema2 : 60239.787942677
  48. chop : 49.2847
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0759048
  52. ema21 : 0.0753995
  53. ema50 : 0.075259
  54. ema100 : 0.0756251
  55. price_ema9_diff : 0.0102115
  56. ema9_ema21_diff : 0.00670184
  57. ema21_ema50_diff : 0.00186765
  58. price_ema100_diff : 0.0139489
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.162809
  62. ema_slope_21 : 0.0917496
  63. ema_slope_50 : 0.0275503
  64. ema_slope_100 : -0.000313315
  65. rsi : 0.712496
  66. adx : 0.271286
  67. kc_percentage : 1.15777
  68. kc_width_percentage : 0.0249005
  69. volume_ema_diff : 0.552298
  70. volume_ema1 : 26418.628415953
  71. volume_ema2 : 17019.042298207
  72. chop : 18.6004
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95961.5
  77. 5m_price_ema100_diff: 
    0.00384997
  78. 5m_price: 
    96331
  79. 5m_correlation_with_coin: 
    0.409905
  80. btc_indicators
  81. 15m_ema100: 
    95737.4
  82. 15m_price_ema100_diff: 
    0.00619986
  83. 15m_price: 
    96331
  84. 15m_correlation_with_coin: 
    0.045761
  85. btc_indicators
  86. 1H_ema100: 
    99380.1
  87. 1H_price_ema100_diff: 
    -0.0306814
  88. 1H_price: 
    96331
  89. 1H_correlation_with_coin: 
    0.021886
    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] => -17.059336823735
            [ms_dist_from_last_low_pct] => 2.9515299214731
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 3
            [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 09:00:00
                    [1] => 0.07715
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4387556707712
            [ms_dist_from_last_low_pct] => 2.9515299214731
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.4543731383699
            [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 09:00:00
                    [1] => 0.07715
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4387556707712
            [ms_dist_from_last_low_pct] => 2.7567567567568
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.2567567567568
            [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
-1.44%
Dist From Last Low Pct
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.17%
TP to Pivot Distance
0.0015
1.96%
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 09:00:00 0.07715 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
4.81%
TP to Pivot Distance
0.0015
1.96%
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 09:00:00 0.07715 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.06%
Dist From Last Low Pct
2.95%
Bars Since Swing High
20 bars
Bars Since Swing Low
3 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
0.0307
39.65%
TP to Pivot Distance
0.0060
7.90%
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
09:01:44		 15 Nov 2025
09:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07668 0.07735 0.07534 2 0.03804
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 0.07668
  • Stop Loss: 0.07735
  • Take Profit: 0.07534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07735 - 0.07668 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07668 - 0.07534 = 0.00134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00134 / 0.00067 = 2

📌 Position Size

Amount Margin Quantity Leverage
914.5051 100 11926.2531 9.15
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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.07668 = 915.58

Donc, tu peux acheter 11940.3 avec un stoploss a 0.07735

Avec un position size USD de 915.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.00134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 915.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 15.98 $
SL % Target SL $ Target
0.87 % 7.99 $
PNL PNL %
15.98 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07534
            [stop_loss] => 0.07735
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.075005
            [stop_loss] => 0.07735
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07467
            [stop_loss] => 0.07735
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.074335
            [stop_loss] => 0.07735
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.074
            [stop_loss] => 0.07735
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.073665
            [stop_loss] => 0.07735
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00257
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07604000
            [low] => 0.07411000
            [mfe_pct] => 3.35
            [mae_pct] => -0.83
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T09:01:44-05:00
            [end_at] => 2025-11-15T11:01:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00316
            [max_drawdown] => 0.00053
            [rr_ratio] => 5.96
            [high] => 0.07721000
            [low] => 0.07352000
            [mfe_pct] => 4.12
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 5.96
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T09:01:44-05:00
            [end_at] => 2025-11-15T16:01:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07715000
            [high_after] => 0.07721000
            [low_before] => 0.07386000
            [low_after] => 0.07352000
            [is_new_high] => 
            [is_new_low] => 1
        )

)