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Short Trade on STBL

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Short Trade on STBL 17 Nov 2025 at 17:47:45

Take profit at 0.06925 (1.38 %) and Stop Loss at 0.0707 (0.68 %)

Short Trade on STBL

The 17 Nov 2025 at 17:47:45

With 16515.2814 STBL at 0.07022$ per unit.

Position size of 1159.7031 $

Take profit at 0.06925 (1.38 %) and Stop Loss at 0.0707 (0.68 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.9
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.86
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 : 0.429337

15m : 0.153538

1H : -0.088534

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003229332392
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0701907
  4. ema21 : 0.0714328
  5. ema50 : 0.072879
  6. ema100 : 0.0736896
  7. price_ema9_diff : 0.000416363
  8. ema9_ema21_diff : -0.0173882
  9. ema21_ema50_diff : -0.0198436
  10. price_ema100_diff : -0.0470846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.398849
  14. ema_slope_21 : -0.259144
  15. ema_slope_50 : -0.156264
  16. ema_slope_100 : -0.0900765
  17. rsi : 0.452053
  18. adx : 0.216534
  19. kc_percentage : 0.361998
  20. kc_width_percentage : 0.117062
  21. volume_ema_diff : -0.353295
  22. volume_ema1 : 147752.575061
  23. volume_ema2 : 228469.94479554
  24. chop : 40.9265
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0695599
  28. ema21 : 0.0695357
  29. ema50 : 0.0704978
  30. ema100 : 0.071502
  31. price_ema9_diff : 0.00948867
  32. ema9_ema21_diff : 0.000348226
  33. ema21_ema50_diff : -0.0136474
  34. price_ema100_diff : -0.0179299
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.143122
  38. ema_slope_21 : -0.0174907
  39. ema_slope_50 : -0.0809122
  40. ema_slope_100 : -0.0677438
  41. rsi : 0.537357
  42. adx : 0.162167
  43. kc_percentage : 0.727075
  44. kc_width_percentage : 0.0444149
  45. volume_ema_diff : -0.823367
  46. volume_ema1 : 8671.9311642816
  47. volume_ema2 : 49095.815846808
  48. chop : 47.5207
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0698121
  52. ema21 : 0.0695005
  53. ema50 : 0.0693479
  54. ema100 : 0.0697756
  55. price_ema9_diff : 0.00584191
  56. ema9_ema21_diff : 0.00448303
  57. ema21_ema50_diff : 0.0022007
  58. price_ema100_diff : 0.00636838
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0695329
  62. ema_slope_21 : 0.0597906
  63. ema_slope_50 : 0.0237028
  64. ema_slope_100 : -0.00430999
  65. rsi : 0.655063
  66. adx : 0.143356
  67. kc_percentage : 1.10594
  68. kc_width_percentage : 0.016431
  69. volume_ema_diff : -0.801698
  70. volume_ema1 : 2490.5453334134
  71. volume_ema2 : 12559.412564478
  72. chop : 52.4029
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92734.3
  77. 5m_price_ema100_diff: 
    -0.00508268
  78. 5m_price: 
    92263
  79. 5m_correlation_with_coin: 
    0.429337
  80. btc_indicators
  81. 15m_ema100: 
    93658.2
  82. 15m_price_ema100_diff: 
    -0.0148975
  83. 15m_price: 
    92263
  84. 15m_correlation_with_coin: 
    0.153538
  85. btc_indicators
  86. 1H_ema100: 
    95534
  87. 1H_price_ema100_diff: 
    -0.0342398
  88. 1H_price: 
    92263
  89. 1H_correlation_with_coin: 
    -0.088534
    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] => -7.6192987081466
            [ms_dist_from_last_low_pct] => 6.0853769300636
            [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 17:45:00
                    [1] => 0.07022
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19937339789234
            [ms_dist_from_last_low_pct] => 6.0853769300636
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.2973054798668
            [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 17:45:00
                    [1] => 0.07022
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19937339789234
            [ms_dist_from_last_low_pct] => 1.6978667827601
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.9010303294152
            [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
-0.20%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
4.47%
TP to Pivot Distance
0.0032
4.61%
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 17:45:00 0.07022 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
6.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
7.30%
TP to Pivot Distance
0.0032
4.61%
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 17:45:00 0.07022 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.62%
Dist From Last Low Pct
6.09%
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
0.0098
13.82%
TP to Pivot Distance
0.0032
4.61%
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
17:47:45		 17 Nov 2025
19:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07022 0.0707 0.06925 2.02 0.04148
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 0.07022
  • Stop Loss: 0.0707
  • Take Profit: 0.06925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0707 - 0.07022 = 0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07022 - 0.06925 = 0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097 / 0.00047999999999999 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
1159.7031 100 16515.2814 11.60
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 0.00047999999999999

Taille de position = 8 / 0.00047999999999999 = 16666.67

Taille de position USD = 16666.67 x 0.07022 = 1170.33

Donc, tu peux acheter 16666.67 avec un stoploss a 0.0707

Avec un position size USD de 1170.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 1170.33
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
1.38 % 16.02 $
SL % Target SL $ Target
0.68 % 7.93 $
PNL PNL %
16.02 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06926
            [stop_loss] => 0.0707
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06902
            [stop_loss] => 0.0707
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06878
            [stop_loss] => 0.0707
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06854
            [stop_loss] => 0.0707
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0683
            [stop_loss] => 0.0707
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06806
            [stop_loss] => 0.0707
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06782
            [stop_loss] => 0.0707
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06758
            [stop_loss] => 0.0707
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06734
            [stop_loss] => 0.0707
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0671
            [stop_loss] => 0.0707
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06686
            [stop_loss] => 0.0707
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.00084999999999999
            [rr_ratio] => 2.09
            [high] => 0.07107000
            [low] => 0.06844000
            [mfe_pct] => 2.53
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T17:47:45-05:00
            [end_at] => 2025-11-17T19:47:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.00464
            [rr_ratio] => 0.38
            [high] => 0.07486000
            [low] => 0.06844000
            [mfe_pct] => 2.53
            [mae_pct] => 6.61
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T17:47:45-05:00
            [end_at] => 2025-11-18T00:47:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07022000
            [high_after] => 0.07463000
            [low_before] => 0.06606000
            [low_after] => 0.06844000
            [is_new_high] => 
            [is_new_low] => 
        )

)