Short Trade on STBL 17 Nov 2025 at 00:49:32

Take profit at 0.07231 (1.7 %) and Stop Loss at 0.07418 (0.84 %)

Short Trade on STBL

The 17 Nov 2025 at 00:49:32

With 12836.084 STBL at 0.07356$ per unit.

Position size of 944.2223 $

Take profit at 0.07231 (1.7 %) and Stop Loss at 0.07418 (0.84 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.600032

15m : 0.006047

1H : 0.106763

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004154953595
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0733126
  4. ema21 : 0.0736421
  5. ema50 : 0.0748869
  6. ema100 : 0.0774967
  7. price_ema9_diff : 0.00337358
  8. ema9_ema21_diff : -0.00447465
  9. ema21_ema50_diff : -0.0166215
  10. price_ema100_diff : -0.0507992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0361881
  14. ema_slope_21 : -0.0916532
  15. ema_slope_50 : -0.113609
  16. ema_slope_100 : -0.124004
  17. rsi : 0.489358
  18. adx : 0.0791967
  19. kc_percentage : 0.494061
  20. kc_width_percentage : 0.112092
  21. volume_ema_diff : -0.508373
  22. volume_ema1 : 115528.16051116
  23. volume_ema2 : 234991.81761276
  24. chop : 61.8119
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0728167
  29. ema21 : 0.0730377
  30. ema50 : 0.0733194
  31. ema100 : 0.0737365
  32. price_ema9_diff : 0.0102071
  33. ema9_ema21_diff : -0.00302627
  34. ema21_ema50_diff : -0.00384184
  35. price_ema100_diff : -0.00239367
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0913861
  39. ema_slope_21 : -0.0761344
  40. ema_slope_50 : -0.0419179
  41. ema_slope_100 : -0.0311252
  42. rsi : 0.540017
  43. adx : 0.181817
  44. kc_percentage : 0.66786
  45. kc_width_percentage : 0.0434602
  46. volume_ema_diff : -0.350057
  47. volume_ema1 : 26667.748981084
  48. volume_ema2 : 41030.928490751
  49. chop : 58.6978
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0726698
  54. ema21 : 0.0726369
  55. ema50 : 0.0728895
  56. ema100 : 0.0729509
  57. price_ema9_diff : 0.0122485
  58. ema9_ema21_diff : 0.000453991
  59. ema21_ema50_diff : -0.00346524
  60. price_ema100_diff : 0.00834901
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0019048
  64. ema_slope_21 : -0.0207862
  65. ema_slope_50 : -0.0263206
  66. ema_slope_100 : -0.0138342
  67. rsi : 0.610394
  68. adx : 0.192489
  69. kc_percentage : 1.02565
  70. kc_width_percentage : 0.0240338
  71. volume_ema_diff : 0.725073
  72. volume_ema1 : 16216.786233391
  73. volume_ema2 : 9400.6339498316
  74. chop : 26.2428
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94753.8
  80. 5m_price_ema100_diff:
    0.00435076
  81. 5m_price:
    95166.1
  82. 5m_correlation_with_coin:
    0.600032
  83. btc_indicators
  84. 15m_ema100:
    95049.3
  85. 15m_price_ema100_diff:
    0.00122792
  86. 15m_price:
    95166.1
  87. 15m_correlation_with_coin:
    0.006047
  88. btc_indicators
  89. 1H_ema100:
    96847.9
  90. 1H_price_ema100_diff:
    -0.0173659
  91. 1H_price:
    95166.1
  92. 1H_correlation_with_coin:
    0.106763
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-14 05:00:00
                        [1] => 0.06939
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 13:00:00
                        [1] => 0.09168
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 15:00:00
                        [1] => 0.07417
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 13:00:00
                        [1] => 0.07721
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 19:00:00
                        [1] => 0.07234
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 0.07293
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 05:00:00
                        [1] => 0.08047
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 0.07005
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 19:00:00
                        [1] => 0.07613
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 00:00:00
                        [1] => 0.07141
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4940233810587
                [ms_dist_from_last_low_pct] => 2.8847500350091
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.609718526817
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-16 12:45:00
                        [1] => 0.07005
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 13:15:00
                        [1] => 0.07304
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 15:30:00
                        [1] => 0.07345
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 16:30:00
                        [1] => 0.07115
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 18:00:00
                        [1] => 0.07171
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 19:00:00
                        [1] => 0.07613
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 22:00:00
                        [1] => 0.07181
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 23:00:00
                        [1] => 0.07348
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 00:30:00
                        [1] => 0.07141
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 00:45:00
                        [1] => 0.07379
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.43366309798076
                [ms_dist_from_last_low_pct] => 2.8847500350091
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.3328665453018
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-16 19:20:00
                        [1] => 0.07426
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 19:55:00
                        [1] => 0.07577
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 21:10:00
                        [1] => 0.07425
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 22:05:00
                        [1] => 0.07303
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 22:50:00
                        [1] => 0.0725
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 23:05:00
                        [1] => 0.07348
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 23:20:00
                        [1] => 0.07226
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 00:00:00
                        [1] => 0.07288
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 00:30:00
                        [1] => 0.07141
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 00:45:00
                        [1] => 0.07379
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.43366309798076
                [ms_dist_from_last_low_pct] => 2.8847500350091
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.3328665453018
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
2.14%
TP to Pivot Distance
0.0009
1.24%
DateTime Price Type
2025-11-16 19:20:00 0.07426 ↓ Low
2025-11-16 19:55:00 0.07577 ↑ High
2025-11-16 21:10:00 0.07425 ↑ High
2025-11-16 22:05:00 0.07303 ↑ High
2025-11-16 22:50:00 0.0725 ↓ Low
2025-11-16 23:05:00 0.07348 ↑ High
2025-11-16 23:20:00 0.07226 ↓ Low
2025-11-17 00:00:00 0.07288 ↑ High
2025-11-17 00:30:00 0.07141 ↓ Low
2025-11-17 00:45:00 0.07379 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
2.63%
TP to Pivot Distance
0.0023
3.13%
DateTime Price Type
2025-11-16 12:45:00 0.07005 ↓ Low
2025-11-16 13:15:00 0.07304 ↑ High
2025-11-16 15:30:00 0.07345 ↑ High
2025-11-16 16:30:00 0.07115 ↓ Low
2025-11-16 18:00:00 0.07171 ↓ Low
2025-11-16 19:00:00 0.07613 ↑ High
2025-11-16 22:00:00 0.07181 ↓ Low
2025-11-16 23:00:00 0.07348 ↑ High
2025-11-17 00:30:00 0.07141 ↓ Low
2025-11-17 00:45:00 0.07379 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.49%
Dist From Last Low Pct
2.88%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
23.59%
TP to Pivot Distance
0.0029
4.04%
DateTime Price Type
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 13:00:00 0.07721 ↑ High
2025-11-15 19:00:00 0.07234 ↓ Low
2025-11-16 03:00:00 0.07293 ↓ Low
2025-11-16 05:00:00 0.08047 ↑ High
2025-11-16 12:00:00 0.07005 ↓ Low
2025-11-16 19:00:00 0.07613 ↑ High
2025-11-17 00:00:00 0.07141 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
00:49:32
17 Nov 2025
01:10:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07356 0.07418 0.07231 2.02 0.04282
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 0.07356
  • Stop Loss: 0.07418
  • Take Profit: 0.07231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07418 - 0.07356 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07356 - 0.07231 = 0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00125 / 0.00062 = 2.0161

📌 Position Size

Amount Margin Quantity Leverage
944.2223 100 12836.084 9.44
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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.07356 = 949.16

Donc, tu peux acheter 12903.23 avec un stoploss a 0.07418

Avec un position size USD de 949.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00125 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 949.16
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0161

📌 Peformances

TP % Target TP $ Target
1.7 % 16.05 $
SL % Target SL $ Target
0.84 % 7.96 $
PNL PNL %
16.05 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5166 % 61.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07232
            [stop_loss] => 0.07418
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07201
            [stop_loss] => 0.07418
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 03:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0717
            [stop_loss] => 0.07418
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 03:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07139
            [stop_loss] => 0.07418
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 03:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07108
            [stop_loss] => 0.07418
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 03:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07077
            [stop_loss] => 0.07418
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 03:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07046
            [stop_loss] => 0.07418
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 03:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07015
            [stop_loss] => 0.07418
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 03:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06984
            [stop_loss] => 0.07418
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 03:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06953
            [stop_loss] => 0.07418
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 03:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06922
            [stop_loss] => 0.07418
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 03:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00038000000000001
            [rr_ratio] => 3.37
            [high] => 0.07394000
            [low] => 0.07228000
            [mfe_pct] => 1.74
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T00:49:32-05:00
            [end_at] => 2025-11-17T02:49:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.56
            [high] => 0.07586000
            [low] => 0.07228000
            [mfe_pct] => 1.74
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T00:49:32-05:00
            [end_at] => 2025-11-17T07:49:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07425000
            [high_after] => 0.07586000
            [low_before] => 0.07141000
            [low_after] => 0.07228000
            [is_new_high] => 
            [is_new_low] => 
        )

)