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Short Trade on STBL

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Short Trade on STBL 21 Nov 2025 at 09:50:17

Take profit at 0.06152 (2.49 %) and Stop Loss at 0.06388 (1.25 %)

Short Trade on STBL

The 21 Nov 2025 at 09:50:17

With 10167.7292 STBL at 0.06309$ per unit.

Position size of 641.482 $

Take profit at 0.06152 (2.49 %) and Stop Loss at 0.06388 (1.25 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.759317

15m : -0.043564

1H : 0.044902

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005245353456
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0630796
  4. ema21 : 0.0652354
  5. ema50 : 0.0676638
  6. ema100 : 0.0695532
  7. price_ema9_diff : 0.000164377
  8. ema9_ema21_diff : -0.0330471
  9. ema21_ema50_diff : -0.0358883
  10. price_ema100_diff : -0.0929251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.711785
  14. ema_slope_21 : -0.500397
  15. ema_slope_50 : -0.292255
  16. ema_slope_100 : -0.182092
  17. rsi : 0.386641
  18. adx : 0.299599
  19. kc_percentage : 0.26982
  20. kc_width_percentage : 0.138164
  21. volume_ema_diff : -0.0155086
  22. volume_ema1 : 252563.93708409
  23. volume_ema2 : 256542.57493356
  24. chop : 34.0247
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0619733
  28. ema21 : 0.0622321
  29. ema50 : 0.0638912
  30. ema100 : 0.0656402
  31. price_ema9_diff : 0.0180174
  32. ema9_ema21_diff : -0.0041576
  33. ema21_ema50_diff : -0.0259684
  34. price_ema100_diff : -0.0388515
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0178902
  38. ema_slope_21 : -0.135805
  39. ema_slope_50 : -0.176172
  40. ema_slope_100 : -0.136309
  41. rsi : 0.525857
  42. adx : 0.401991
  43. kc_percentage : 0.714316
  44. kc_width_percentage : 0.0671287
  45. volume_ema_diff : -0.496867
  46. volume_ema1 : 35348.97303557
  47. volume_ema2 : 70257.850293514
  48. chop : 49.1499
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.062365
  52. ema21 : 0.0619811
  53. ema50 : 0.0620129
  54. ema100 : 0.0629002
  55. price_ema9_diff : 0.0116246
  56. ema9_ema21_diff : 0.00619385
  57. ema21_ema50_diff : -0.000513007
  58. price_ema100_diff : 0.00301601
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0572488
  62. ema_slope_21 : 0.0394821
  63. ema_slope_50 : -0.00168878
  64. ema_slope_100 : -0.0340633
  65. rsi : 0.649813
  66. adx : 0.187633
  67. kc_percentage : 1.01961
  68. kc_width_percentage : 0.0333038
  69. volume_ema_diff : -0.511648
  70. volume_ema1 : 10059.101512908
  71. volume_ema2 : 20598.064218247
  72. chop : 37.6402
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83715
  77. 5m_price_ema100_diff: 
    0.00925607
  78. 5m_price: 
    84489.9
  79. 5m_correlation_with_coin: 
    0.759317
  80. btc_indicators
  81. 15m_ema100: 
    85717.7
  82. 15m_price_ema100_diff: 
    -0.0141082
  83. 15m_price: 
    84508.4
  84. 15m_correlation_with_coin: 
    -0.043564
  85. btc_indicators
  86. 1H_ema100: 
    89830.5
  87. 1H_price_ema100_diff: 
    -0.0594519
  88. 1H_price: 
    84489.9
  89. 1H_correlation_with_coin: 
    0.044902
    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] => 2025-11-18 04:00:00
                    [1] => 0.07742
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-19 18:00:00
                    [1] => 0.07433
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 22:00:00
                    [1] => 0.06994
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 12:00:00
                    [1] => 0.066
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.07214
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 07:00:00
                    [1] => 0.05913
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.406431937899
            [ms_dist_from_last_low_pct] => 6.8662269575511
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 22.002367664468
            [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] => 2025-11-20 20:00:00
                    [1] => 0.06978
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 22:15:00
                    [1] => 0.06631
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 22:30:00
                    [1] => 0.06883
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 00:45:00
                    [1] => 0.06689
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.06106
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 04:45:00
                    [1] => 0.06116
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 05:30:00
                    [1] => 0.06332
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.05913
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 0.06048
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:45:00
                    [1] => 0.06326
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11065444198546
            [ms_dist_from_last_low_pct] => 4.4808201058201
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.5965608465608
            [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] => 2025-11-21 02:30:00
                    [1] => 0.06106
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 03:20:00
                    [1] => 0.06423
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 04:50:00
                    [1] => 0.06116
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 05:35:00
                    [1] => 0.06332
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 06:10:00
                    [1] => 0.063
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 07:20:00
                    [1] => 0.05913
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 07:40:00
                    [1] => 0.0621
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 08:45:00
                    [1] => 0.06255
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 0.06048
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:50:00
                    [1] => 0.06326
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11065444198546
            [ms_dist_from_last_low_pct] => 4.4808201058201
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.5965608465608
            [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
-0.11%
Dist From Last Low Pct
4.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.55%
TP to Pivot Distance
0.0024
3.88%
DateTime Price Type
2025-11-21 02:30:00 0.06106 ↓ Low
2025-11-21 03:20:00 0.06423 ↑ High
2025-11-21 04:50:00 0.06116 ↓ Low
2025-11-21 05:35:00 0.06332 ↑ High
2025-11-21 06:10:00 0.063 ↑ High
2025-11-21 07:20:00 0.05913 ↓ Low
2025-11-21 07:40:00 0.0621 ↑ High
2025-11-21 08:45:00 0.06255 ↑ High
2025-11-21 09:15:00 0.06048 ↓ Low
2025-11-21 09:50:00 0.06326 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
9.24%
TP to Pivot Distance
0.0024
3.88%
DateTime Price Type
2025-11-20 20:00:00 0.06978 ↑ High
2025-11-20 22:15:00 0.06631 ↓ Low
2025-11-20 22:30:00 0.06883 ↑ High
2025-11-21 00:45:00 0.06689 ↓ Low
2025-11-21 02:30:00 0.06106 ↓ Low
2025-11-21 04:45:00 0.06116 ↓ Low
2025-11-21 05:30:00 0.06332 ↑ High
2025-11-21 07:15:00 0.05913 ↓ Low
2025-11-21 09:15:00 0.06048 ↓ Low
2025-11-21 09:45:00 0.06326 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.41%
Dist From Last Low Pct
6.87%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
22.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
21.20%
TP to Pivot Distance
0.0024
3.88%
DateTime Price Type
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
2025-11-19 18:00:00 0.07433 ↑ High
2025-11-19 22:00:00 0.06994 ↓ Low
2025-11-20 12:00:00 0.066 ↓ Low
2025-11-20 17:00:00 0.07214 ↑ High
2025-11-21 07:00:00 0.05913 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:50:17		 21 Nov 2025
10:50:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06309 0.06388 0.06152 1.99 0.03986
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 0.06309
  • Stop Loss: 0.06388
  • Take Profit: 0.06152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06388 - 0.06309 = 0.00079000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06309 - 0.06152 = 0.00157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00157 / 0.00079000000000001 = 1.9873

📌 Position Size

Amount Margin Quantity Leverage
641.482 100 10167.7292 6.41
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 0.00079000000000001

Taille de position = 8 / 0.00079000000000001 = 10126.58

Taille de position USD = 10126.58 x 0.06309 = 638.89

Donc, tu peux acheter 10126.58 avec un stoploss a 0.06388

Avec un position size USD de 638.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10126.58 x 0.00079000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10126.58 x 0.00157 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 10126.58
  • Taille de position USD 638.89
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9873

📌 Peformances

TP % Target TP $ Target
2.49 % 15.96 $
SL % Target SL $ Target
1.25 % 8.03 $
PNL PNL %
15.96 $ 2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9352 % 74.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06151
            [stop_loss] => 0.06388
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.061115
            [stop_loss] => 0.06388
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06072
            [stop_loss] => 0.06388
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 15:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.060325
            [stop_loss] => 0.06388
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 15:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00237
            [max_drawdown] => 0.00059000000000001
            [rr_ratio] => 4.02
            [high] => 0.06368000
            [low] => 0.06072000
            [mfe_pct] => 3.76
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 4.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:50:17-05:00
            [end_at] => 2025-11-21T11:50:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00298
            [max_drawdown] => 0.00059000000000001
            [rr_ratio] => 5.05
            [high] => 0.06368000
            [low] => 0.06011000
            [mfe_pct] => 4.72
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 5.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:50:17-05:00
            [end_at] => 2025-11-21T16:50:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06326000
            [high_after] => 0.06368000
            [low_before] => 0.05913000
            [low_after] => 0.06011000
            [is_new_high] => 
            [is_new_low] => 
        )

)