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Short Trade on STBL

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Short Trade on STBL 17 Nov 2025 at 16:03:09

Take profit at 0.06809 (2.39 %) and Stop Loss at 0.07059 (1.19 %)

Short Trade on STBL

The 17 Nov 2025 at 16:03:09

With 9585.6031 STBL at 0.06976$ per unit.

Position size of 668.6917 $

Take profit at 0.06809 (2.39 %) and Stop Loss at 0.07059 (1.19 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.65
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.518866

15m : -0.13557

1H : 0.015123

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005563899621
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0703094
  4. ema21 : 0.0716116
  5. ema50 : 0.073062
  6. ema100 : 0.0741325
  7. price_ema9_diff : -0.007815
  8. ema9_ema21_diff : -0.0181837
  9. ema21_ema50_diff : -0.0198514
  10. price_ema100_diff : -0.0589829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.367308
  14. ema_slope_21 : -0.231708
  15. ema_slope_50 : -0.144064
  16. ema_slope_100 : -0.0914462
  17. rsi : 0.434364
  18. adx : 0.204236
  19. kc_percentage : 0.287403
  20. kc_width_percentage : 0.119611
  21. volume_ema_diff : -0.186888
  22. volume_ema1 : 187369.43224983
  23. volume_ema2 : 230434.97934203
  24. chop : 40.7408
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0688501
  28. ema21 : 0.0694138
  29. ema50 : 0.0707742
  30. ema100 : 0.0717621
  31. price_ema9_diff : 0.0132154
  32. ema9_ema21_diff : -0.00812201
  33. ema21_ema50_diff : -0.0192211
  34. price_ema100_diff : -0.0278996
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.187411
  38. ema_slope_21 : -0.206331
  39. ema_slope_50 : -0.157263
  40. ema_slope_100 : -0.0995577
  41. rsi : 0.499711
  42. adx : 0.226723
  43. kc_percentage : 0.596726
  44. kc_width_percentage : 0.0601934
  45. volume_ema_diff : -0.323697
  46. volume_ema1 : 41246.093659405
  47. volume_ema2 : 60987.672389225
  48. chop : 44.9532
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0688615
  52. ema21 : 0.0685783
  53. ema50 : 0.0691155
  54. ema100 : 0.0702359
  55. price_ema9_diff : 0.0130473
  56. ema9_ema21_diff : 0.00412873
  57. ema21_ema50_diff : -0.00777166
  58. price_ema100_diff : -0.00677699
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.176086
  62. ema_slope_21 : 0.0494791
  63. ema_slope_50 : -0.0322425
  64. ema_slope_100 : -0.0507716
  65. rsi : 0.631841
  66. adx : 0.191073
  67. kc_percentage : 1.05363
  68. kc_width_percentage : 0.0306274
  69. volume_ema_diff : -0.414378
  70. volume_ema1 : 13971.816596528
  71. volume_ema2 : 23858.117028843
  72. chop : 43.4053
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93148.9
  77. 5m_price_ema100_diff: 
    -0.0127145
  78. 5m_price: 
    91964.6
  79. 5m_correlation_with_coin: 
    0.518866
  80. btc_indicators
  81. 15m_ema100: 
    94073
  82. 15m_price_ema100_diff: 
    -0.0224128
  83. 15m_price: 
    91964.6
  84. 15m_correlation_with_coin: 
    -0.13557
  85. btc_indicators
  86. 1H_ema100: 
    95589.2
  87. 1H_price_ema100_diff: 
    -0.0379193
  88. 1H_price: 
    91964.6
  89. 1H_correlation_with_coin: 
    0.015123
    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] => 2025-11-14 15:00:00
                    [1] => 0.07417
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-15 13:00:00
                    [1] => 0.07721
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-15 19:00:00
                    [1] => 0.07234
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 03:00:00
                    [1] => 0.07293
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 05:00:00
                    [1] => 0.08047
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 0.07005
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-16 19:00:00
                    [1] => 0.07613
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 00:00:00
                    [1] => 0.07141
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 06:00:00
                    [1] => 0.07586
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 14:00:00
                    [1] => 0.06606
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.2915897706301
            [ms_dist_from_last_low_pct] => 5.3133514986376
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 14.834998486225
            [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] => 2025-11-17 00:30:00
                    [1] => 0.07141
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 00:45:00
                    [1] => 0.07394
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 03:30:00
                    [1] => 0.07286
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 03:45:00
                    [1] => 0.07468
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 06:30:00
                    [1] => 0.07586
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 08:45:00
                    [1] => 0.07014
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 09:30:00
                    [1] => 0.07386
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 10:45:00
                    [1] => 0.06926
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 14:45:00
                    [1] => 0.06606
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 16:00:00
                    [1] => 0.06978
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30094582975063
            [ms_dist_from_last_low_pct] => 5.3133514986376
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.6312443233424
            [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] => 2025-11-17 07:45:00
                    [1] => 0.07481
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 08:55:00
                    [1] => 0.07014
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 09:35:00
                    [1] => 0.07386
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 10:55:00
                    [1] => 0.06926
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 11:55:00
                    [1] => 0.07184
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 12:40:00
                    [1] => 0.06965
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 13:05:00
                    [1] => 0.07072
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 14:45:00
                    [1] => 0.06606
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 16:00:00
                    [1] => 0.06978
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30094582975063
            [ms_dist_from_last_low_pct] => 5.3133514986376
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 5.6312443233424
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
5.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
5.98%
TP to Pivot Distance
0.0020
2.98%
DateTime Price Type
2025-11-17 07:45:00 0.07481 ↑ High
2025-11-17 08:55:00 0.07014 ↓ Low
2025-11-17 09:35:00 0.07386 ↑ High
2025-11-17 10:55:00 0.06926 ↓ Low
2025-11-17 11:55:00 0.07184 ↑ High
2025-11-17 12:40:00 0.06965 ↓ Low
2025-11-17 13:05:00 0.07072 ↑ High
2025-11-17 14:45:00 0.06606 ↓ Low
2025-11-17 16:00:00 0.06978 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
5.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
7.47%
TP to Pivot Distance
0.0020
2.98%
DateTime Price Type
2025-11-17 00:30:00 0.07141 ↓ Low
2025-11-17 00:45:00 0.07394 ↑ High
2025-11-17 03:30:00 0.07286 ↓ Low
2025-11-17 03:45:00 0.07468 ↑ High
2025-11-17 06:30:00 0.07586 ↑ High
2025-11-17 08:45:00 0.07014 ↓ Low
2025-11-17 09:30:00 0.07386 ↑ High
2025-11-17 10:45:00 0.06926 ↓ Low
2025-11-17 14:45:00 0.06606 ↓ Low
2025-11-17 16:00:00 0.06978 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.29%
Dist From Last Low Pct
5.31%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
14.00%
TP to Pivot Distance
0.0020
2.98%
DateTime Price Type
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
2025-11-17 06:00:00 0.07586 ↑ High
2025-11-17 14:00:00 0.06606 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
16:03:09		 17 Nov 2025
19:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06976 0.07059 0.06809 2.01 0.04031
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 0.06976
  • Stop Loss: 0.07059
  • Take Profit: 0.06809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07059 - 0.06976 = 0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06976 - 0.06809 = 0.00167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00167 / 0.00083 = 2.012

📌 Position Size

Amount Margin Quantity Leverage
668.6917 100 9585.6031 6.69
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 0.00083

Taille de position = 8 / 0.00083 = 9638.55

Taille de position USD = 9638.55 x 0.06976 = 672.39

Donc, tu peux acheter 9638.55 avec un stoploss a 0.07059

Avec un position size USD de 672.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9638.55 x 0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9638.55 x 0.00167 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 9638.55
  • Taille de position USD 672.39
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.012

📌 Peformances

TP % Target TP $ Target
2.39 % 16.01 $
SL % Target SL $ Target
1.19 % 7.96 $
PNL PNL %
-7.96 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7058 % 143.37 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06809
            [entry_price] => 0.06976
            [stop_loss] => 0.070673
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06809
            [entry_price] => 0.06976
            [stop_loss] => 0.070756
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06809
            [entry_price] => 0.06976
            [stop_loss] => 0.070839
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06809
            [entry_price] => 0.06976
            [stop_loss] => 0.071005
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00046
            [rr_ratio] => 1.85
            [high] => 0.07022000
            [low] => 0.06891000
            [mfe_pct] => 1.22
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T16:03:09-05:00
            [end_at] => 2025-11-17T18:03:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00449
            [rr_ratio] => 0.29
            [high] => 0.07425000
            [low] => 0.06844000
            [mfe_pct] => 1.89
            [mae_pct] => 6.44
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T16:03:09-05:00
            [end_at] => 2025-11-17T23:03:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07144000
            [high_after] => 0.07181000
            [low_before] => 0.06606000
            [low_after] => 0.06844000
            [is_new_high] => 
            [is_new_low] => 
        )

)