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Short Trade on STBL

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Short Trade on STBL 19 Nov 2025 at 12:58:54

Take profit at 0.06793 (2.48 %) and Stop Loss at 0.07052 (1.23 %)

Short Trade on STBL

The 19 Nov 2025 at 12:58:54

With 9253.042 STBL at 0.06966$ per unit.

Position size of 644.5669 $

Take profit at 0.06793 (2.48 %) and Stop Loss at 0.07052 (1.23 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.544206

15m : -0.018145

1H : -0.036241

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0005763870206
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0693507
  4. ema21 : 0.0700927
  5. ema50 : 0.0710956
  6. ema100 : 0.0720965
  7. price_ema9_diff : 0.00445931
  8. ema9_ema21_diff : -0.0105854
  9. ema21_ema50_diff : -0.0141075
  10. price_ema100_diff : -0.0337951
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.128713
  14. ema_slope_21 : -0.134603
  15. ema_slope_50 : -0.100881
  16. ema_slope_100 : -0.0736612
  17. rsi : 0.471721
  18. adx : 0.124906
  19. kc_percentage : 0.443718
  20. kc_width_percentage : 0.0976958
  21. volume_ema_diff : 1.16327
  22. volume_ema1 : 507558.13313695
  23. volume_ema2 : 234624.56465653
  24. chop : 53.9746
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0681124
  28. ema21 : 0.0688059
  29. ema50 : 0.0695743
  30. ema100 : 0.0702891
  31. price_ema9_diff : 0.0227209
  32. ema9_ema21_diff : -0.0100795
  33. ema21_ema50_diff : -0.0110448
  34. price_ema100_diff : -0.00895076
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.217808
  38. ema_slope_21 : -0.15606
  39. ema_slope_50 : -0.0903152
  40. ema_slope_100 : -0.0604107
  41. rsi : 0.435796
  42. adx : 0.200238
  43. kc_percentage : 0.752973
  44. kc_width_percentage : 0.0509708
  45. volume_ema_diff : 0.0515941
  46. volume_ema1 : 85200.016685086
  47. volume_ema2 : 81019.86689508
  48. chop : 29.6585
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0682552
  52. ema21 : 0.0680802
  53. ema50 : 0.0686332
  54. ema100 : 0.0692058
  55. price_ema9_diff : 0.0205809
  56. ema9_ema21_diff : 0.00256982
  57. ema21_ema50_diff : -0.00805681
  58. price_ema100_diff : 0.00656268
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.105215
  62. ema_slope_21 : -0.0205976
  63. ema_slope_50 : -0.0573024
  64. ema_slope_100 : -0.0452491
  65. rsi : 0.669316
  66. adx : 0.311923
  67. kc_percentage : 1.16782
  68. kc_width_percentage : 0.0342036
  69. volume_ema_diff : -0.444866
  70. volume_ema1 : 23495.927460956
  71. volume_ema2 : 42324.789469768
  72. chop : 34.7911
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90656.5
  77. 5m_price_ema100_diff: 
    -0.0141152
  78. 5m_price: 
    89376.9
  79. 5m_correlation_with_coin: 
    0.544206
  80. btc_indicators
  81. 15m_ema100: 
    91602
  82. 15m_price_ema100_diff: 
    -0.0264158
  83. 15m_price: 
    89182.3
  84. 15m_correlation_with_coin: 
    -0.018145
  85. btc_indicators
  86. 1H_ema100: 
    93075.8
  87. 1H_price_ema100_diff: 
    -0.0397415
  88. 1H_price: 
    89376.9
  89. 1H_correlation_with_coin: 
    -0.036241
    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] => 2025-11-16 12:00:00
                    [1] => 0.07005
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-18 04:00:00
                    [1] => 0.07742
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 09:00:00
                    [1] => 0.06991
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.06827
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 0.07148
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 11:00:00
                    [1] => 0.0665
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3223279238948
            [ms_dist_from_last_low_pct] => 4.9924812030075
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.4887218045113
            [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] => 2025-11-18 20:45:00
                    [1] => 0.07032
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 21:45:00
                    [1] => 0.07153
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 00:30:00
                    [1] => 0.06827
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 02:45:00
                    [1] => 0.07091
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 04:00:00
                    [1] => 0.06956
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 0.07148
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 09:00:00
                    [1] => 0.06883
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.07141
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 11:30:00
                    [1] => 0.0665
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 12:45:00
                    [1] => 0.0699
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11444921316167
            [ms_dist_from_last_low_pct] => 4.9924812030075
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.1127819548872
            [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] => 2025-11-19 05:50:00
                    [1] => 0.07114
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 06:30:00
                    [1] => 0.07029
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 07:05:00
                    [1] => 0.07098
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 07:20:00
                    [1] => 0.07014
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 07:50:00
                    [1] => 0.07075
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 09:00:00
                    [1] => 0.06883
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 10:05:00
                    [1] => 0.07141
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 11:00:00
                    [1] => 0.06962
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 11:35:00
                    [1] => 0.0665
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 12:55:00
                    [1] => 0.0699
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11444921316167
            [ms_dist_from_last_low_pct] => 4.9924812030075
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 5.1127819548872
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.26%
TP to Pivot Distance
0.0014
2.11%
DateTime Price Type
2025-11-19 05:50:00 0.07114 ↑ High
2025-11-19 06:30:00 0.07029 ↓ Low
2025-11-19 07:05:00 0.07098 ↑ High
2025-11-19 07:20:00 0.07014 ↓ Low
2025-11-19 07:50:00 0.07075 ↑ High
2025-11-19 09:00:00 0.06883 ↓ Low
2025-11-19 10:05:00 0.07141 ↑ High
2025-11-19 11:00:00 0.06962 ↑ High
2025-11-19 11:35:00 0.0665 ↓ Low
2025-11-19 12:55:00 0.0699 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.43%
TP to Pivot Distance
0.0014
2.11%
DateTime Price Type
2025-11-18 20:45:00 0.07032 ↓ Low
2025-11-18 21:45:00 0.07153 ↑ High
2025-11-19 00:30:00 0.06827 ↓ Low
2025-11-19 02:45:00 0.07091 ↑ High
2025-11-19 04:00:00 0.06956 ↓ Low
2025-11-19 05:00:00 0.07148 ↑ High
2025-11-19 09:00:00 0.06883 ↓ Low
2025-11-19 10:00:00 0.07141 ↑ High
2025-11-19 11:30:00 0.0665 ↓ Low
2025-11-19 12:45:00 0.0699 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
4.99%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
9.78%
TP to Pivot Distance
0.0019
2.75%
DateTime Price Type
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
2025-11-18 04:00:00 0.07742 ↑ High
2025-11-18 09:00:00 0.06991 ↓ Low
2025-11-19 00:00:00 0.06827 ↓ Low
2025-11-19 05:00:00 0.07148 ↑ High
2025-11-19 11:00:00 0.0665 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
12:58:54		 19 Nov 2025
14:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06966 0.07052 0.06793 2.01 0.04355
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 0.06966
  • Stop Loss: 0.07052
  • Take Profit: 0.06793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07052 - 0.06966 = 0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06966 - 0.06793 = 0.00173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00173 / 0.00086 = 2.0116

📌 Position Size

Amount Margin Quantity Leverage
644.5669 100 9253.042 6.45
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 0.00086

Taille de position = 8 / 0.00086 = 9302.33

Taille de position USD = 9302.33 x 0.06966 = 648

Donc, tu peux acheter 9302.33 avec un stoploss a 0.07052

Avec un position size USD de 648$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9302.33 x 0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9302.33 x 0.00173 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 9302.33
  • Taille de position USD 648
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0116

📌 Peformances

TP % Target TP $ Target
2.48 % 16.01 $
SL % Target SL $ Target
1.23 % 7.96 $
PNL PNL %
16.01 $ 2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6173 % 50 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06794
            [stop_loss] => 0.07052
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06751
            [stop_loss] => 0.07052
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06708
            [stop_loss] => 0.07052
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06665
            [stop_loss] => 0.07052
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06622
            [stop_loss] => 0.07052
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06579
            [stop_loss] => 0.07052
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06536
            [stop_loss] => 0.07052
            [rr_ratio] => 5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06493
            [stop_loss] => 0.07052
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0645
            [stop_loss] => 0.07052
            [rr_ratio] => 6
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06407
            [stop_loss] => 0.07052
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06364
            [stop_loss] => 0.07052
            [rr_ratio] => 7
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00224
            [max_drawdown] => 0.00043
            [rr_ratio] => 5.21
            [high] => 0.07009000
            [low] => 0.06742000
            [mfe_pct] => 3.22
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 5.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T12:58:54-05:00
            [end_at] => 2025-11-19T14:58:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00224
            [max_drawdown] => 0.00467
            [rr_ratio] => 0.48
            [high] => 0.07433000
            [low] => 0.06742000
            [mfe_pct] => 3.22
            [mae_pct] => 6.7
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T12:58:54-05:00
            [end_at] => 2025-11-19T19:58:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07141000
            [high_after] => 0.07433000
            [low_before] => 0.06650000
            [low_after] => 0.06742000
            [is_new_high] => 
            [is_new_low] => 
        )

)