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Short Trade on STBL

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Short Trade on STBL 17 Nov 2025 at 18:10:40

Take profit at 0.06942 (0.98 %) and Stop Loss at 0.07045 (0.48 %)

Short Trade on STBL

The 17 Nov 2025 at 18:10:40

With 23268.4309 STBL at 0.07011$ per unit.

Position size of 1631.3497 $

Take profit at 0.06942 (0.98 %) and Stop Loss at 0.07045 (0.48 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.85
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 : 0.402638

15m : -0.207003

1H : -0.034539

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002292089813
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0701634
  4. ema21 : 0.0713067
  5. ema50 : 0.0727619
  6. ema100 : 0.0735741
  7. price_ema9_diff : -0.000761366
  8. ema9_ema21_diff : -0.0160346
  9. ema21_ema50_diff : -0.019999
  10. price_ema100_diff : -0.0470831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.423848
  14. ema_slope_21 : -0.283456
  15. ema_slope_50 : -0.170378
  16. ema_slope_100 : -0.0974526
  17. rsi : 0.448886
  18. adx : 0.227816
  19. kc_percentage : 0.348958
  20. kc_width_percentage : 0.105749
  21. volume_ema_diff : -0.539936
  22. volume_ema1 : 99337.48827622
  23. volume_ema2 : 215921.36974317
  24. chop : 40.9329
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0696587
  28. ema21 : 0.0695821
  29. ema50 : 0.0704778
  30. ema100 : 0.0714568
  31. price_ema9_diff : 0.00647765
  32. ema9_ema21_diff : 0.001101
  33. ema21_ema50_diff : -0.0127083
  34. price_ema100_diff : -0.0188486
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.162752
  38. ema_slope_21 : 0.00549111
  39. ema_slope_50 : -0.0686917
  40. ema_slope_100 : -0.0614886
  41. rsi : 0.529651
  42. adx : 0.151644
  43. kc_percentage : 0.693865
  44. kc_width_percentage : 0.0402644
  45. volume_ema_diff : -0.859122
  46. volume_ema1 : 6617.0590117433
  47. volume_ema2 : 46970.370054428
  48. chop : 46.5746
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0700048
  52. ema21 : 0.0697245
  53. ema50 : 0.0694849
  54. ema100 : 0.0698321
  55. price_ema9_diff : 0.00150177
  56. ema9_ema21_diff : 0.00401998
  57. ema21_ema50_diff : 0.00344798
  58. price_ema100_diff : 0.00397866
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0942273
  62. ema_slope_21 : 0.0781024
  63. ema_slope_50 : 0.0388724
  64. ema_slope_100 : 0.00548317
  65. rsi : 0.636359
  66. adx : 0.167442
  67. kc_percentage : 1.00984
  68. kc_width_percentage : 0.010193
  69. volume_ema_diff : -0.946289
  70. volume_ema1 : 533.98191540149
  71. volume_ema2 : 9941.8155037114
  72. chop : 47.0899
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92660.9
  77. 5m_price_ema100_diff: 
    -0.00645598
  78. 5m_price: 
    92062.7
  79. 5m_correlation_with_coin: 
    0.402638
  80. btc_indicators
  81. 15m_ema100: 
    93667.3
  82. 15m_price_ema100_diff: 
    -0.0171317
  83. 15m_price: 
    92062.7
  84. 15m_correlation_with_coin: 
    -0.207003
  85. btc_indicators
  86. 1H_ema100: 
    95394.5
  87. 1H_price_ema100_diff: 
    -0.0349274
  88. 1H_price: 
    92062.7
  89. 1H_correlation_with_coin: 
    -0.034539
    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] => -7.8170313735829
            [ms_dist_from_last_low_pct] => 5.858310626703
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [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] => -0.41298775277698
            [ms_dist_from_last_low_pct] => 5.858310626703
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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 09:55:00
                    [1] => 0.07269
                    [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] => -0.41298775277698
            [ms_dist_from_last_low_pct] => 1.4801915542011
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 17
            [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
-0.41%
Dist From Last Low Pct
1.48%
Bars Since Swing High
5 bars
Bars Since Swing Low
17 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
0.0022
3.18%
TP to Pivot Distance
0.0034
4.84%
DateTime Price Type
2025-11-17 09:55:00 0.07269 ↑ 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
-0.41%
Dist From Last Low Pct
5.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0054
7.68%
TP to Pivot Distance
0.0034
4.84%
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
-7.82%
Dist From Last Low Pct
5.86%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 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
0.0100
14.22%
TP to Pivot Distance
0.0034
4.84%
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
18:10:40		 17 Nov 2025
18:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07011 0.07045 0.06942 2.03 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 0.07011
  • Stop Loss: 0.07045
  • Take Profit: 0.06942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07045 - 0.07011 = 0.00033999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07011 - 0.06942 = 0.00069000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069000000000001 / 0.00033999999999999 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
1631.3497 100 23268.4309 16.31
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 0.00033999999999999

Taille de position = 8 / 0.00033999999999999 = 23529.41

Taille de position USD = 23529.41 x 0.07011 = 1649.65

Donc, tu peux acheter 23529.41 avec un stoploss a 0.07045

Avec un position size USD de 1649.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00033999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00069000000000001 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1649.65
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
0.98 % 16.06 $
SL % Target SL $ Target
0.48 % 7.91 $
PNL PNL %
16.06 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06943
            [stop_loss] => 0.07045
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06926
            [stop_loss] => 0.07045
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06909
            [stop_loss] => 0.07045
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06892
            [stop_loss] => 0.07045
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06875
            [stop_loss] => 0.07045
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06858
            [stop_loss] => 0.07045
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06841
            [stop_loss] => 0.07045
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06824
            [stop_loss] => 0.07045
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06807
            [stop_loss] => 0.07045
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0679
            [stop_loss] => 0.07045
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 19:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06773
            [stop_loss] => 0.07045
            [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] => 0.00167
            [max_drawdown] => 0.00095999999999999
            [rr_ratio] => 1.74
            [high] => 0.07107000
            [low] => 0.06844000
            [mfe_pct] => 2.38
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T18:10:40-05:00
            [end_at] => 2025-11-17T20:10:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00167
            [max_drawdown] => 0.00475
            [rr_ratio] => 0.35
            [high] => 0.07486000
            [low] => 0.06844000
            [mfe_pct] => 2.38
            [mae_pct] => 6.78
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T18:10:40-05:00
            [end_at] => 2025-11-18T01:10:40-05:00
        )

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

)