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Short Trade on STBL

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Short Trade on STBL 17 Nov 2025 at 17:59:31

Take profit at 0.0693 (1.21 %) and Stop Loss at 0.07057 (0.6 %)

Short Trade on STBL

The 17 Nov 2025 at 17:59:31

With 18829.3168 STBL at 0.07015$ per unit.

Position size of 1320.8766 $

Take profit at 0.0693 (1.21 %) and Stop Loss at 0.07057 (0.6 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.7
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.87
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 : 0.381863

15m : 0.030945

1H : -0.03407

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002832462479
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0701767
  4. ema21 : 0.0714265
  5. ema50 : 0.0728763
  6. ema100 : 0.0736882
  7. price_ema9_diff : -0.000381537
  8. ema9_ema21_diff : -0.0174966
  9. ema21_ema50_diff : -0.019894
  10. price_ema100_diff : -0.0480166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.400432
  14. ema_slope_21 : -0.259864
  15. ema_slope_50 : -0.156572
  16. ema_slope_100 : -0.0902316
  17. rsi : 0.449944
  18. adx : 0.216534
  19. kc_percentage : 0.354293
  20. kc_width_percentage : 0.117179
  21. volume_ema_diff : -0.348706
  22. volume_ema1 : 148888.11004433
  23. volume_ema2 : 228603.53714652
  24. chop : 40.9265
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0695319
  28. ema21 : 0.069523
  29. ema50 : 0.0704923
  30. ema100 : 0.0714992
  31. price_ema9_diff : 0.00888846
  32. ema9_ema21_diff : 0.000128611
  33. ema21_ema50_diff : -0.0137511
  34. price_ema100_diff : -0.0188709
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.13971
  38. ema_slope_21 : -0.0190128
  39. ema_slope_50 : -0.0815549
  40. ema_slope_100 : -0.0680643
  41. rsi : 0.528218
  42. adx : 0.162167
  43. kc_percentage : 0.708906
  44. kc_width_percentage : 0.0444592
  45. volume_ema_diff : -0.803368
  46. volume_ema1 : 9677.0105309483
  47. volume_ema2 : 49214.060478181
  48. chop : 47.5207
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0699046
  52. ema21 : 0.069597
  53. ema50 : 0.0694068
  54. ema100 : 0.0698245
  55. price_ema9_diff : 0.00350957
  56. ema9_ema21_diff : 0.00442051
  57. ema21_ema50_diff : 0.0027405
  58. price_ema100_diff : 0.00466113
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.08524
  62. ema_slope_21 : 0.0687972
  63. ema_slope_50 : 0.0300397
  64. ema_slope_100 : -0.0010847
  65. rsi : 0.647776
  66. adx : 0.153961
  67. kc_percentage : 1.05264
  68. kc_width_percentage : 0.0137209
  69. volume_ema_diff : -0.846434
  70. volume_ema1 : 1684.06659448
  71. volume_ema2 : 10966.455510414
  72. chop : 50.2004
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92748.2
  77. 5m_price_ema100_diff: 
    -0.00543803
  78. 5m_price: 
    92243.9
  79. 5m_correlation_with_coin: 
    0.381863
  80. btc_indicators
  81. 15m_ema100: 
    93657.7
  82. 15m_price_ema100_diff: 
    -0.0152011
  83. 15m_price: 
    92234
  84. 15m_correlation_with_coin: 
    0.030945
  85. btc_indicators
  86. 1H_ema100: 
    95533.6
  87. 1H_price_ema100_diff: 
    -0.0344359
  88. 1H_price: 
    92243.9
  89. 1H_correlation_with_coin: 
    -0.03407
    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] => -7.5270234642763
            [ms_dist_from_last_low_pct] => 6.1913412049652
            [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] => -0.09968669894617
            [ms_dist_from_last_low_pct] => 6.1913412049652
            [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 09:50:00
                    [1] => 0.0733
                    [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] => -0.09968669894617
            [ms_dist_from_last_low_pct] => 1.7994485560877
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [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
-0.10%
Dist From Last Low Pct
1.80%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 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
0.0027
3.87%
TP to Pivot Distance
0.0032
4.68%
DateTime Price Type
2025-11-17 09:50:00 0.0733 ↑ 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
-0.10%
Dist From Last Low Pct
6.19%
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
0.0053
7.50%
TP to Pivot Distance
0.0032
4.68%
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
-7.53%
Dist From Last Low Pct
6.19%
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
14.03%
TP to Pivot Distance
0.0032
4.68%
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
17:59:31		 17 Nov 2025
19:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07015 0.07057 0.0693 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 0.07015
  • Stop Loss: 0.07057
  • Take Profit: 0.0693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07057 - 0.07015 = 0.00041999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07015 - 0.0693 = 0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00085 / 0.00041999999999999 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
1320.8766 100 18829.3168 13.21
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 0.00041999999999999

Taille de position = 8 / 0.00041999999999999 = 19047.62

Taille de position USD = 19047.62 x 0.07015 = 1336.19

Donc, tu peux acheter 19047.62 avec un stoploss a 0.07057

Avec un position size USD de 1336.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00041999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1336.19
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
1.21 % 16 $
SL % Target SL $ Target
0.6 % 7.91 $
PNL PNL %
16 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06931
            [stop_loss] => 0.07057
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0691
            [stop_loss] => 0.07057
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06889
            [stop_loss] => 0.07057
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06868
            [stop_loss] => 0.07057
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06847
            [stop_loss] => 0.07057
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06826
            [stop_loss] => 0.07057
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06805
            [stop_loss] => 0.07057
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06784
            [stop_loss] => 0.07057
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06763
            [stop_loss] => 0.07057
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06742
            [stop_loss] => 0.07057
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06721
            [stop_loss] => 0.07057
            [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] => 0.00171
            [max_drawdown] => 0.00091999999999999
            [rr_ratio] => 1.86
            [high] => 0.07107000
            [low] => 0.06844000
            [mfe_pct] => 2.44
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T17:59:31-05:00
            [end_at] => 2025-11-17T19:59:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 0.00471
            [rr_ratio] => 0.36
            [high] => 0.07486000
            [low] => 0.06844000
            [mfe_pct] => 2.44
            [mae_pct] => 6.71
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T17:59:31-05:00
            [end_at] => 2025-11-18T00:59:31-05:00
        )

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

)