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Short Trade on STBL

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Short Trade on STBL 21 Nov 2025 at 09:59:22

Take profit at 0.06196 (2.52 %) and Stop Loss at 0.06436 (1.26 %)

Short Trade on STBL

The 21 Nov 2025 at 09:59:22

With 10025.7548 STBL at 0.06356$ per unit.

Position size of 637.237 $

Take profit at 0.06196 (2.52 %) and Stop Loss at 0.06436 (1.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.98
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 : 0.7373

15m : 0.029567

1H : -0.11413

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005319632746
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0631736
  4. ema21 : 0.0652782
  5. ema50 : 0.0676822
  6. ema100 : 0.0695625
  7. price_ema9_diff : 0.00611598
  8. ema9_ema21_diff : -0.0322401
  9. ema21_ema50_diff : -0.0355195
  10. price_ema100_diff : -0.08629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.700428
  14. ema_slope_21 : -0.495267
  15. ema_slope_50 : -0.290065
  16. ema_slope_100 : -0.181001
  17. rsi : 0.40713
  18. adx : 0.295134
  19. kc_percentage : 0.323227
  20. kc_width_percentage : 0.140729
  21. volume_ema_diff : 0.0144482
  22. volume_ema1 : 261290.66164742
  23. volume_ema2 : 257569.2484116
  24. chop : 34.0837
  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 : 0.0256013
  32. ema9_ema21_diff : -0.0041576
  33. ema21_ema50_diff : -0.0259684
  34. price_ema100_diff : -0.0316913
  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 : 0.825292
  44. kc_width_percentage : 0.0666323
  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 : 0.06262
  52. ema21 : 0.0621329
  53. ema50 : 0.0620755
  54. ema100 : 0.0629017
  55. price_ema9_diff : 0.0150108
  56. ema9_ema21_diff : 0.00783972
  57. ema21_ema50_diff : 0.000924227
  58. price_ema100_diff : 0.0104645
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.095625
  62. ema_slope_21 : 0.0587392
  63. ema_slope_50 : 0.00836254
  64. ema_slope_100 : -0.0280435
  65. rsi : 0.686728
  66. adx : 0.201492
  67. kc_percentage : 1.1562
  68. kc_width_percentage : 0.0336724
  69. volume_ema_diff : -0.367808
  70. volume_ema1 : 13355.873477494
  71. volume_ema2 : 21126.320032055
  72. chop : 30.4064
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83757.1
  77. 5m_price_ema100_diff: 
    0.0150878
  78. 5m_price: 
    85020.9
  79. 5m_correlation_with_coin: 
    0.7373
  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: 
    0.029567
  85. btc_indicators
  86. 1H_ema100: 
    89841
  87. 1H_price_ema100_diff: 
    -0.0536516
  88. 1H_price: 
    85020.9
  89. 1H_correlation_with_coin: 
    -0.11413
    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 09:00:00
                    [1] => 0.06991
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-21 09:00:00
                    [1] => 0.06368
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 7.6949095213935
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.6949095213935
            [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] => 0.06368
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.2910052910053
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.2910052910053
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 09:55:00
                    [1] => 0.06368
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.2910052910053
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.2910052910053
            [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
5.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.20%
TP to Pivot Distance
0.0028
4.57%
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 09:55:00 0.06368 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
8.42%
TP to Pivot Distance
0.0028
4.57%
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 0.06368 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
7.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
15.49%
TP to Pivot Distance
0.0028
4.57%
DateTime Price Type
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
2025-11-21 09:00:00 0.06368 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:59:22		 21 Nov 2025
10:40:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06356 0.06436 0.06196 2 0.04541
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 0.06356
  • Stop Loss: 0.06436
  • Take Profit: 0.06196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06436 - 0.06356 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06356 - 0.06196 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
637.237 100 10025.7548 6.37
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.06356 = 635.6

Donc, tu peux acheter 10000 avec un stoploss a 0.06436

Avec un position size USD de 635.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 635.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.52 % 16.04 $
SL % Target SL $ Target
1.26 % 8.02 $
PNL PNL %
16.04 $ 2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1888 % 15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06196
            [stop_loss] => 0.06436
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06156
            [stop_loss] => 0.06436
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06116
            [stop_loss] => 0.06436
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06076
            [stop_loss] => 0.06436
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06036
            [stop_loss] => 0.06436
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 15:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00284
            [max_drawdown] => 0.00012
            [rr_ratio] => 23.67
            [high] => 0.06368000
            [low] => 0.06072000
            [mfe_pct] => 4.47
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 23.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:59:22-05:00
            [end_at] => 2025-11-21T11:59:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00345
            [max_drawdown] => 0.00012
            [rr_ratio] => 28.75
            [high] => 0.06368000
            [low] => 0.06011000
            [mfe_pct] => 5.43
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 28.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:59:22-05:00
            [end_at] => 2025-11-21T16:59:22-05:00
        )

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

)