Web3Way Logo

Short Trade on STBL

Previous Trade Next Trade

Short Trade on STBL 19 Nov 2025 at 15:44:59

Take profit at 0.06791 (1.57 %) and Stop Loss at 0.06953 (0.78 %)

Short Trade on STBL

The 19 Nov 2025 at 15:44:59

With 14761.374 STBL at 0.06899$ per unit.

Position size of 1018.3872 $

Take profit at 0.06791 (1.57 %) and Stop Loss at 0.06953 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.490051

15m : 0.016305

1H : 0.137423

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000361303312
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0689386
  4. ema21 : 0.0696972
  5. ema50 : 0.0708276
  6. ema100 : 0.0720745
  7. price_ema9_diff : 0.000745526
  8. ema9_ema21_diff : -0.0108841
  9. ema21_ema50_diff : -0.0159601
  10. price_ema100_diff : -0.0427963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.157367
  14. ema_slope_21 : -0.147667
  15. ema_slope_50 : -0.112181
  16. ema_slope_100 : -0.0856014
  17. rsi : 0.462104
  18. adx : 0.145811
  19. kc_percentage : 0.402154
  20. kc_width_percentage : 0.096792
  21. volume_ema_diff : 0.0871415
  22. volume_ema1 : 248160.22243107
  23. volume_ema2 : 228268.5557468
  24. chop : 54.4812
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.068135
  28. ema21 : 0.0684592
  29. ema50 : 0.0691324
  30. ema100 : 0.0698459
  31. price_ema9_diff : 0.0125479
  32. ema9_ema21_diff : -0.00473631
  33. ema21_ema50_diff : -0.00973698
  34. price_ema100_diff : -0.0122543
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0054482
  38. ema_slope_21 : -0.0492646
  39. ema_slope_50 : -0.057664
  40. ema_slope_100 : -0.0470657
  41. rsi : 0.467869
  42. adx : 0.137954
  43. kc_percentage : 0.696098
  44. kc_width_percentage : 0.0413554
  45. volume_ema_diff : -0.7628
  46. volume_ema1 : 16286.113559066
  47. volume_ema2 : 68660.080263876
  48. chop : 53.1971
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0682657
  52. ema21 : 0.0681729
  53. ema50 : 0.0683587
  54. ema100 : 0.0687767
  55. price_ema9_diff : 0.0106097
  56. ema9_ema21_diff : 0.00136106
  57. ema21_ema50_diff : -0.00271795
  58. price_ema100_diff : 0.00310054
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0233657
  62. ema_slope_21 : -0.0176075
  63. ema_slope_50 : -0.0244119
  64. ema_slope_100 : -0.0251915
  65. rsi : 0.625148
  66. adx : 0.218921
  67. kc_percentage : 1.1079
  68. kc_width_percentage : 0.0195302
  69. volume_ema_diff : -0.775098
  70. volume_ema1 : 4520.3951766317
  71. volume_ema2 : 20099.468751156
  72. chop : 47.4794
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89873.2
  77. 5m_price_ema100_diff: 
    -0.00813323
  78. 5m_price: 
    89142.3
  79. 5m_correlation_with_coin: 
    0.490051
  80. btc_indicators
  81. 15m_ema100: 
    91092.6
  82. 15m_price_ema100_diff: 
    -0.0187744
  83. 15m_price: 
    89382.4
  84. 15m_correlation_with_coin: 
    0.016305
  85. btc_indicators
  86. 1H_ema100: 
    92845.3
  87. 1H_price_ema100_diff: 
    -0.0398837
  88. 1H_price: 
    89142.3
  89. 1H_correlation_with_coin: 
    0.137423
    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] => -3.3995523223279
            [ms_dist_from_last_low_pct] => 3.8345864661654
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [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] => 2025-11-19 00:30:00
                    [1] => 0.06827
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.07009
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:45:00
                    [1] => 0.06742
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:30:00
                    [1] => 0.06905
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4176802135865
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.4176802135865
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 07:50:00
                    [1] => 0.07075
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.07009
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 13:25:00
                    [1] => 0.0685
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 13:35:00
                    [1] => 0.06952
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:55:00
                    [1] => 0.06802
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:40:00
                    [1] => 0.06905
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4176802135865
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.5142605116142
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
2.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
2.70%
TP to Pivot Distance
0.0014
2.08%
DateTime Price Type
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 13:00:00 0.07009 ↑ High
2025-11-19 13:25:00 0.0685 ↓ Low
2025-11-19 13:35:00 0.06952 ↑ High
2025-11-19 14:55:00 0.06802 ↑ High
2025-11-19 15:40:00 0.06905 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
2.80%
TP to Pivot Distance
0.0014
2.08%
DateTime Price Type
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 13:00:00 0.07009 ↑ High
2025-11-19 14:45:00 0.06742 ↓ Low
2025-11-19 15:30:00 0.06905 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
3.83%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 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
0.0079
11.35%
TP to Pivot Distance
0.0019
2.72%
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
15:44:59		 19 Nov 2025
16:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06899 0.06953 0.06791 2 0.04282
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 0.06899
  • Stop Loss: 0.06953
  • Take Profit: 0.06791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06953 - 0.06899 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06899 - 0.06791 = 0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00108 / 0.00054 = 2

📌 Position Size

Amount Margin Quantity Leverage
1018.3872 100 14761.374 10.18
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.06899 = 1022.07

Donc, tu peux acheter 14814.81 avec un stoploss a 0.06953

Avec un position size USD de 1022.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 1022.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 15.94 $
SL % Target SL $ Target
0.78 % 7.97 $
PNL PNL %
-7.97 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8987 % 114.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06791
            [entry_price] => 0.06899
            [stop_loss] => 0.069584
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06791
            [entry_price] => 0.06899
            [stop_loss] => 0.069638
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06791
            [entry_price] => 0.06899
            [stop_loss] => 0.069692
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06791
            [entry_price] => 0.06899
            [stop_loss] => 0.0698
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00384
            [rr_ratio] => 0.04
            [high] => 0.07283000
            [low] => 0.06884000
            [mfe_pct] => 0.22
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:44:59-05:00
            [end_at] => 2025-11-19T17:44:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00534
            [rr_ratio] => 0.03
            [high] => 0.07433000
            [low] => 0.06884000
            [mfe_pct] => 0.22
            [mae_pct] => 7.74
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:44:59-05:00
            [end_at] => 2025-11-19T22:44:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07009000
            [high_after] => 0.07433000
            [low_before] => 0.06665000
            [low_after] => 0.06884000
            [is_new_high] => 
            [is_new_low] => 
        )

)