Short Trade on STBL 21 Nov 2025 at 22:17:18
Take profit at 0.06101 (2.26 %) and Stop Loss at 0.06313 (1.14 %)
Short Trade on STBL
The 21 Nov 2025 at 22:17:18
With 11318.6112 STBL at 0.06242$ per unit.
Position size of 706.5077 $
Take profit at 0.06101 (2.26 %) and Stop Loss at 0.06313 (1.14 %)
That's a 1.99 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.489949 15m : -0.143211 1H : 0.032761 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0004712003292
Details
- score: 1.05
- 1H
- ema9 : 0.0615235
- ema21 : 0.0625138
- ema50 : 0.0650904
- ema100 : 0.0672304
- price_ema9_diff : 0.0145702
- ema9_ema21_diff : -0.0158414
- ema21_ema50_diff : -0.0395848
- price_ema100_diff : -0.071551
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.185994
- ema_slope_21 : -0.315794
- ema_slope_50 : -0.282941
- ema_slope_100 : -0.19185
- rsi : 0.469632
- adx : 0.362966
- kc_percentage : 0.501505
- kc_width_percentage : 0.126197
- volume_ema_diff : -0.268412
- volume_ema1 : 166644.01162456
- volume_ema2 : 227784.05270931
- chop : 56.3107
- regime : bear_high ¸
- 15m
- ema9 : 0.0614505
- ema21 : 0.0610902
- ema50 : 0.061447
- ema100 : 0.0626582
- price_ema9_diff : 0.0157763
- ema9_ema21_diff : 0.00589774
- ema21_ema50_diff : -0.00580667
- price_ema100_diff : -0.00380284
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.130702
- ema_slope_21 : 0.0386519
- ema_slope_50 : -0.0295934
- ema_slope_100 : -0.0577618
- rsi : 0.612737
- adx : 0.177676
- kc_percentage : 0.911268
- kc_width_percentage : 0.0515221
- volume_ema_diff : 0.0247183
- volume_ema1 : 52841.863036661
- volume_ema2 : 51567.204939566
- chop : 61.5119
- regime : bull_high ¸
- 5m
- ema9 : 0.0618501
- ema21 : 0.0613193
- ema50 : 0.0609628
- ema100 : 0.0609586
- price_ema9_diff : 0.00921343
- ema9_ema21_diff : 0.00865624
- ema21_ema50_diff : 0.00584794
- price_ema100_diff : 0.0239723
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.174357
- ema_slope_21 : 0.103151
- ema_slope_50 : 0.0480015
- ema_slope_100 : 0.0192647
- rsi : 0.699226
- adx : 0.231163
- kc_percentage : 1.04975
- kc_width_percentage : 0.0312549
- volume_ema_diff : 0.267432
- volume_ema1 : 22656.235231408
- volume_ema2 : 17875.700674077
- chop : 31.7093
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84716.8
- 5m_price_ema100_diff:
-0.00287563
- 5m_price:
84473.2
- 5m_correlation_with_coin:
0.489949
- btc_indicators
- 15m_ema100:
84614
- 15m_price_ema100_diff:
-0.00166518
- 15m_price:
84473.2
- 15m_correlation_with_coin:
-0.143211
- btc_indicators
- 1H_ema100:
88244.3
- 1H_price_ema100_diff:
-0.0427353
- 1H_price:
84473.2
- 1H_correlation_with_coin:
0.032761
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-19 05:00:00 [1] => 0.07148 [2] => H ) [1] => Array ( [0] => 2025-11-19 11:00:00 [1] => 0.0665 [2] => L ) [2] => Array ( [0] => 2025-11-19 18:00:00 [1] => 0.07433 [2] => H ) [3] => Array ( [0] => 2025-11-19 22:00:00 [1] => 0.06994 [2] => L ) [4] => Array ( [0] => 2025-11-20 12:00:00 [1] => 0.066 [2] => L ) [5] => Array ( [0] => 2025-11-20 17:00:00 [1] => 0.07214 [2] => H ) [6] => Array ( [0] => 2025-11-21 07:00:00 [1] => 0.05913 [2] => L ) [7] => Array ( [0] => 2025-11-21 09:00:00 [1] => 0.06368 [2] => H ) [8] => Array ( [0] => 2025-11-21 18:00:00 [1] => 0.05703 [2] => L ) [9] => Array ( [0] => 2025-11-21 22:00:00 [1] => 0.06263 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.89414018840812 [ms_dist_from_last_low_pct] => 8.8374539715939 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 9.819393301771 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-21 09:45:00 [1] => 0.06368 [2] => H ) [1] => Array ( [0] => 2025-11-21 11:00:00 [1] => 0.06072 [2] => L ) [2] => Array ( [0] => 2025-11-21 12:00:00 [1] => 0.06361 [2] => H ) [3] => Array ( [0] => 2025-11-21 13:15:00 [1] => 0.06092 [2] => L ) [4] => Array ( [0] => 2025-11-21 15:15:00 [1] => 0.06011 [2] => L ) [5] => Array ( [0] => 2025-11-21 16:15:00 [1] => 0.0622 [2] => H ) [6] => Array ( [0] => 2025-11-21 18:00:00 [1] => 0.05703 [2] => L ) [7] => Array ( [0] => 2025-11-21 19:00:00 [1] => 0.06169 [2] => H ) [8] => Array ( [0] => 2025-11-21 21:15:00 [1] => 0.06014 [2] => L ) [9] => Array ( [0] => 2025-11-21 22:00:00 [1] => 0.06263 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.89414018840812 [ms_dist_from_last_low_pct] => 3.2091785833056 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 4.1403392085135 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-21 17:20:00 [1] => 0.06033 [2] => L ) [1] => Array ( [0] => 2025-11-21 17:45:00 [1] => 0.06128 [2] => H ) [2] => Array ( [0] => 2025-11-21 18:00:00 [1] => 0.05703 [2] => L ) [3] => Array ( [0] => 2025-11-21 19:10:00 [1] => 0.06169 [2] => H ) [4] => Array ( [0] => 2025-11-21 19:25:00 [1] => 0.05998 [2] => L ) [5] => Array ( [0] => 2025-11-21 19:50:00 [1] => 0.06096 [2] => H ) [6] => Array ( [0] => 2025-11-21 20:10:00 [1] => 0.06021 [2] => L ) [7] => Array ( [0] => 2025-11-21 20:50:00 [1] => 0.06089 [2] => H ) [8] => Array ( [0] => 2025-11-21 21:15:00 [1] => 0.06014 [2] => L ) [9] => Array ( [0] => 2025-11-21 22:00:00 [1] => 0.06263 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.89414018840812 [ms_dist_from_last_low_pct] => 3.2091785833056 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 4.1403392085135 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
3.21%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
0.79%
TP to Pivot Distance
0.0040
6.52%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 17:20:00 | 0.06033 | ↓ Low |
| 2025-11-21 17:45:00 | 0.06128 | ↑ High |
| 2025-11-21 18:00:00 | 0.05703 | ↓ Low |
| 2025-11-21 19:10:00 | 0.06169 | ↑ High |
| 2025-11-21 19:25:00 | 0.05998 | ↓ Low |
| 2025-11-21 19:50:00 | 0.06096 | ↑ High |
| 2025-11-21 20:10:00 | 0.06021 | ↓ Low |
| 2025-11-21 20:50:00 | 0.06089 | ↑ High |
| 2025-11-21 21:15:00 | 0.06014 | ↓ Low |
| 2025-11-21 22:00:00 | 0.06263 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
3.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
0.87%
TP to Pivot Distance
0.0040
6.52%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 09:45:00 | 0.06368 | ↑ High |
| 2025-11-21 11:00:00 | 0.06072 | ↓ Low |
| 2025-11-21 12:00:00 | 0.06361 | ↑ High |
| 2025-11-21 13:15:00 | 0.06092 | ↓ Low |
| 2025-11-21 15:15:00 | 0.06011 | ↓ Low |
| 2025-11-21 16:15:00 | 0.0622 | ↑ High |
| 2025-11-21 18:00:00 | 0.05703 | ↓ Low |
| 2025-11-21 19:00:00 | 0.06169 | ↑ High |
| 2025-11-21 21:15:00 | 0.06014 | ↓ Low |
| 2025-11-21 22:00:00 | 0.06263 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
8.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0112
17.74%
TP to Pivot Distance
0.0040
6.52%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-21 18:00:00 | 0.05703 | ↓ Low |
| 2025-11-21 22:00:00 | 0.06263 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 22:17:18 |
21 Nov 2025 22:50:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06242 | 0.06313 | 0.06101 | 1.99 | 0.04315 |
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 0.06242
- Stop Loss: 0.06313
- Take Profit: 0.06101
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06313 - 0.06242 = 0.00071
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06242 - 0.06101 = 0.00141
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00141 / 0.00071 = 1.9859
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 706.5077 | 100 | 11318.6112 | 7.07 |
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 0.00071
Taille de position = 8 / 0.00071 = 11267.61
Taille de position USD = 11267.61 x 0.06242 = 703.32
Donc, tu peux acheter 11267.61 avec un stoploss a 0.06313
Avec un position size USD de 703.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11267.61 x 0.00071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11267.61 x 0.00141 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
- Taille de position 11267.61
- Taille de position USD 703.32
- Perte potentielle 8
- Gain potentiel 15.89
- Risk-Reward Ratio 1.9859
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.26 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 2.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.061
[stop_loss] => 0.06313
[rr_ratio] => 2
[closed_at] => 2025-11-21 22:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.060645
[stop_loss] => 0.06313
[rr_ratio] => 2.5
[closed_at] => 2025-11-21 23:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06029
[stop_loss] => 0.06313
[rr_ratio] => 3
[closed_at] => 2025-11-21 23:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.059935
[stop_loss] => 0.06313
[rr_ratio] => 3.5
[closed_at] => 2025-11-21 23:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05958
[stop_loss] => 0.06313
[rr_ratio] => 4
[closed_at] => 2025-11-21 23:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.059225
[stop_loss] => 0.06313
[rr_ratio] => 4.5
[closed_at] => 2025-11-21 23:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.05887
[stop_loss] => 0.06313
[rr_ratio] => 5
[closed_at] => 2025-11-21 23:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.058515
[stop_loss] => 0.06313
[rr_ratio] => 5.5
[closed_at] => 2025-11-22 00:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.05816
[stop_loss] => 0.06313
[rr_ratio] => 6
[closed_at] => 2025-11-22 00:35:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.057805
[stop_loss] => 0.06313
[rr_ratio] => 6.5
[closed_at] => 2025-11-22 03:30:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.05745
[stop_loss] => 0.06313
[rr_ratio] => 7
[closed_at] => 2025-11-22 03:55:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00359
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.06218000
[low] => 0.05883000
[mfe_pct] => 5.75
[mae_pct] => -0.38
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-21T22:17:18-05:00
[end_at] => 2025-11-22T00:17:18-05:00
)
[long_term] => Array
(
[max_gain] => 0.00532
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.06218000
[low] => 0.05710000
[mfe_pct] => 8.52
[mae_pct] => -0.38
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-11-21T22:17:18-05:00
[end_at] => 2025-11-22T05:17:18-05:00
)
[breakout] => Array
(
[high_before] => 0.06263000
[high_after] => 0.06218000
[low_before] => 0.05878000
[low_after] => 0.05710000
[is_new_high] =>
[is_new_low] => 1
)
)