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Short Trade on STBL

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Short Trade on STBL 19 Nov 2025 at 15:59:13

Take profit at 0.06819 (1.47 %) and Stop Loss at 0.06972 (0.74 %)

Short Trade on STBL

The 19 Nov 2025 at 15:59:13

With 15750.3375 STBL at 0.06921$ per unit.

Position size of 1090.0809 $

Take profit at 0.06819 (1.47 %) and Stop Loss at 0.06972 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.88
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 : bull_medium
BTC Correlation Score

5m : 0.490478

15m : 0.013176

1H : 0.111513

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003386170821
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0689826
  4. ema21 : 0.0697172
  5. ema50 : 0.0708362
  6. ema100 : 0.0720788
  7. price_ema9_diff : 0.00329641
  8. ema9_ema21_diff : -0.0105368
  9. ema21_ema50_diff : -0.0157976
  10. price_ema100_diff : -0.0398019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.152148
  14. ema_slope_21 : -0.145318
  15. ema_slope_50 : -0.11118
  16. ema_slope_100 : -0.0851029
  17. rsi : 0.47031
  18. adx : 0.141893
  19. kc_percentage : 0.433515
  20. kc_width_percentage : 0.0987383
  21. volume_ema_diff : 0.113137
  22. volume_ema1 : 254988.40251774
  23. volume_ema2 : 229071.87105112
  24. chop : 54.5315
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0684228
  28. ema21 : 0.0685683
  29. ema50 : 0.0691553
  30. ema100 : 0.0698487
  31. price_ema9_diff : 0.0115044
  32. ema9_ema21_diff : -0.00212239
  33. ema21_ema50_diff : -0.00848859
  34. price_ema100_diff : -0.00914443
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00165443
  38. ema_slope_21 : -0.0464983
  39. ema_slope_50 : -0.0560153
  40. ema_slope_100 : -0.0465566
  41. rsi : 0.521191
  42. adx : 0.152576
  43. kc_percentage : 0.729454
  44. kc_width_percentage : 0.0417368
  45. volume_ema_diff : -0.800421
  46. volume_ema1 : 13253.447002711
  47. volume_ema2 : 66407.254637638
  48. chop : 54.8784
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0686641
  52. ema21 : 0.0683972
  53. ema50 : 0.0684432
  54. ema100 : 0.0688242
  55. price_ema9_diff : 0.00794893
  56. ema9_ema21_diff : 0.00390311
  57. ema21_ema50_diff : -0.000672083
  58. price_ema100_diff : 0.00560423
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0912577
  62. ema_slope_21 : 0.0265388
  63. ema_slope_50 : -0.00402207
  64. ema_slope_100 : -0.0155696
  65. rsi : 0.644475
  66. adx : 0.238116
  67. kc_percentage : 1.14215
  68. kc_width_percentage : 0.0181033
  69. volume_ema_diff : -0.628737
  70. volume_ema1 : 6885.4816845575
  71. volume_ema2 : 18546.103091381
  72. chop : 36.8981
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89862.7
  77. 5m_price_ema100_diff: 
    -0.00306279
  78. 5m_price: 
    89587.5
  79. 5m_correlation_with_coin: 
    0.490478
  80. btc_indicators
  81. 15m_ema100: 
    91037.9
  82. 15m_price_ema100_diff: 
    -0.019925
  83. 15m_price: 
    89224
  84. 15m_correlation_with_coin: 
    0.013176
  85. btc_indicators
  86. 1H_ema100: 
    92854.1
  87. 1H_price_ema100_diff: 
    -0.0351802
  88. 1H_price: 
    89587.5
  89. 1H_correlation_with_coin: 
    0.111513
    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] => -3.2876329043089
            [ms_dist_from_last_low_pct] => 3.9548872180451
            [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 15:45:00
                    [1] => 0.06938
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36033439031421
            [ms_dist_from_last_low_pct] => 2.5363393651735
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.9071492138831
            [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 15:55:00
                    [1] => 0.06938
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36033439031421
            [ms_dist_from_last_low_pct] => 2.5363393651735
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.9994119376654
            [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
-0.36%
Dist From Last Low Pct
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
2.42%
TP to Pivot Distance
0.0017
2.48%
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 15:55:00 0.06938 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
2.52%
TP to Pivot Distance
0.0017
2.48%
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 15:45:00 0.06938 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.29%
Dist From Last Low Pct
3.95%
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
0.0077
11.04%
TP to Pivot Distance
0.0021
3.12%
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
15:59:13		 19 Nov 2025
16:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06921 0.06972 0.06819 2 0.0463
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 0.06921
  • Stop Loss: 0.06972
  • Take Profit: 0.06819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06972 - 0.06921 = 0.00051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06921 - 0.06819 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00051000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1090.0809 100 15750.3375 10.90
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 0.00051000000000001

Taille de position = 8 / 0.00051000000000001 = 15686.27

Taille de position USD = 15686.27 x 0.06921 = 1085.65

Donc, tu peux acheter 15686.27 avec un stoploss a 0.06972

Avec un position size USD de 1085.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 1085.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16.07 $
SL % Target SL $ Target
0.74 % 8.03 $
PNL PNL %
-8.03 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0548 % 143.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06819
            [entry_price] => 0.06921
            [stop_loss] => 0.069771
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06819
            [entry_price] => 0.06921
            [stop_loss] => 0.069822
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06819
            [entry_price] => 0.06921
            [stop_loss] => 0.069873
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06819
            [entry_price] => 0.06921
            [stop_loss] => 0.069975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00362
            [rr_ratio] => 0.03
            [high] => 0.07283000
            [low] => 0.06910000
            [mfe_pct] => 0.16
            [mae_pct] => 5.23
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:59:13-05:00
            [end_at] => 2025-11-19T17:59:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00512
            [rr_ratio] => 0.02
            [high] => 0.07433000
            [low] => 0.06910000
            [mfe_pct] => 0.16
            [mae_pct] => 7.4
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:59:13-05:00
            [end_at] => 2025-11-19T22:59:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07009000
            [high_after] => 0.07433000
            [low_before] => 0.06666000
            [low_after] => 0.06910000
            [is_new_high] => 
            [is_new_low] => 
        )

)