Web3Way Logo

Short Trade on STBL

Previous Trade Next Trade

Short Trade on STBL 17 Nov 2025 at 17:22:25

Take profit at 0.06887 (1.59 %) and Stop Loss at 0.07053 (0.79 %)

Short Trade on STBL

The 17 Nov 2025 at 17:22:25

With 14460.7507 STBL at 0.06998$ per unit.

Position size of 1011.9633 $

Take profit at 0.06887 (1.59 %) and Stop Loss at 0.07053 (0.79 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.495594

15m : -0.134202

1H : -0.006578

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003688144164
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0701427
  4. ema21 : 0.071411
  5. ema50 : 0.0728696
  6. ema100 : 0.0736848
  7. price_ema9_diff : -0.00232062
  8. ema9_ema21_diff : -0.0177601
  9. ema21_ema50_diff : -0.0200165
  10. price_ema100_diff : -0.0502802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.404275
  14. ema_slope_21 : -0.261611
  15. ema_slope_50 : -0.15732
  16. ema_slope_100 : -0.0906082
  17. rsi : 0.444754
  18. adx : 0.218788
  19. kc_percentage : 0.333639
  20. kc_width_percentage : 0.116092
  21. volume_ema_diff : -0.364695
  22. volume_ema1 : 144937.710301
  23. volume_ema2 : 228138.78423554
  24. chop : 40.904
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0692396
  28. ema21 : 0.0694088
  29. ema50 : 0.0705046
  30. ema100 : 0.0713948
  31. price_ema9_diff : 0.0106918
  32. ema9_ema21_diff : -0.00243737
  33. ema21_ema50_diff : -0.0155424
  34. price_ema100_diff : -0.0198173
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0114373
  38. ema_slope_21 : -0.0989487
  39. ema_slope_50 : -0.116201
  40. ema_slope_100 : -0.0802906
  41. rsi : 0.499984
  42. adx : 0.191201
  43. kc_percentage : 0.682538
  44. kc_width_percentage : 0.047539
  45. volume_ema_diff : -0.730763
  46. volume_ema1 : 14163.0737363
  47. volume_ema2 : 52604.503987226
  48. chop : 50.4145
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0694421
  52. ema21 : 0.0692064
  53. ema50 : 0.0691792
  54. ema100 : 0.0695532
  55. price_ema9_diff : 0.00774488
  56. ema9_ema21_diff : 0.00340648
  57. ema21_ema50_diff : 0.000393352
  58. price_ema100_diff : 0.00613527
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0334169
  62. ema_slope_21 : 0.0459043
  63. ema_slope_50 : 0.0132434
  64. ema_slope_100 : -0.00661879
  65. rsi : 0.642939
  66. adx : 0.135795
  67. kc_percentage : 1.07098
  68. kc_width_percentage : 0.0189957
  69. volume_ema_diff : -0.823154
  70. volume_ema1 : 2558.6524437328
  71. volume_ema2 : 14468.289919148
  72. chop : 65.1522
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92649.6
  77. 5m_price_ema100_diff: 
    -0.00691236
  78. 5m_price: 
    92009.2
  79. 5m_correlation_with_coin: 
    0.495594
  80. btc_indicators
  81. 15m_ema100: 
    93727.2
  82. 15m_price_ema100_diff: 
    -0.0183312
  83. 15m_price: 
    92009.1
  84. 15m_correlation_with_coin: 
    -0.134202
  85. btc_indicators
  86. 1H_ema100: 
    95529
  87. 1H_price_ema100_diff: 
    -0.0368458
  88. 1H_price: 
    92009.2
  89. 1H_correlation_with_coin: 
    -0.006578
    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] => -7.7511204851041
            [ms_dist_from_last_low_pct] => 5.9339993944899
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [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 17:15:00
                    [1] => 0.06998
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.9339993944899
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.9339993944899
            [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 09:35:00
                    [1] => 0.07386
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-17 16:25:00
                    [1] => 0.06978
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 16:45:00
                    [1] => 0.06891
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 17:20:00
                    [1] => 0.06998
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5527499637208
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.5527499637208
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
4.72%
TP to Pivot Distance
0.0028
4.08%
DateTime Price Type
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
2025-11-17 16:25:00 0.06978 ↑ High
2025-11-17 16:45:00 0.06891 ↓ Low
2025-11-17 17:20:00 0.06998 ↑ 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
5.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
7.56%
TP to Pivot Distance
0.0028
4.08%
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 17:15:00 0.06998 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.75%
Dist From Last Low Pct
5.93%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 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
14.09%
TP to Pivot Distance
0.0028
4.08%
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
17:22:25		 17 Nov 2025
19:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06998 0.07053 0.06887 2.02 0.04373
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 0.06998
  • Stop Loss: 0.07053
  • Take Profit: 0.06887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07053 - 0.06998 = 0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06998 - 0.06887 = 0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00111 / 0.00054999999999999 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
1011.9633 100 14460.7507 10.12
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 0.00054999999999999

Taille de position = 8 / 0.00054999999999999 = 14545.45

Taille de position USD = 14545.45 x 0.06998 = 1017.89

Donc, tu peux acheter 14545.45 avec un stoploss a 0.07053

Avec un position size USD de 1017.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 1017.89
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
1.59 % 16.05 $
SL % Target SL $ Target
0.79 % 7.95 $
PNL PNL %
-7.95 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3861 % 176.37 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06887
            [entry_price] => 0.06998
            [stop_loss] => 0.070585
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06887
            [entry_price] => 0.06998
            [stop_loss] => 0.07064
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06887
            [entry_price] => 0.06998
            [stop_loss] => 0.070695
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06887
            [entry_price] => 0.06998
            [stop_loss] => 0.070805
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084000000000001
            [max_drawdown] => 0.00109
            [rr_ratio] => 0.77
            [high] => 0.07107000
            [low] => 0.06914000
            [mfe_pct] => 1.2
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T17:22:25-05:00
            [end_at] => 2025-11-17T19:22:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00488
            [rr_ratio] => 0.32
            [high] => 0.07486000
            [low] => 0.06844000
            [mfe_pct] => 2.2
            [mae_pct] => 6.97
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T17:22:25-05:00
            [end_at] => 2025-11-18T00:22:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07027000
            [high_after] => 0.07463000
            [low_before] => 0.06606000
            [low_after] => 0.06844000
            [is_new_high] => 
            [is_new_low] => 
        )

)