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Short Trade on STBL

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Short Trade on STBL 22 Nov 2025 at 18:00:20

Take profit at 0.05461 (2.53 %) and Stop Loss at 0.05674 (1.27 %)

Short Trade on STBL

The 22 Nov 2025 at 18:00:20

With 11241.3852 STBL at 0.05603$ per unit.

Position size of 629.8548 $

Take profit at 0.05461 (2.53 %) and Stop Loss at 0.05674 (1.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.516697

15m : -0.096257

1H : 0.019534

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004744373796
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0556812
  4. ema21 : 0.0570925
  5. ema50 : 0.0603869
  6. ema100 : 0.0639176
  7. price_ema9_diff : 0.00626261
  8. ema9_ema21_diff : -0.0247192
  9. ema21_ema50_diff : -0.0545541
  10. price_ema100_diff : -0.123402
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.442805
  14. ema_slope_21 : -0.440508
  15. ema_slope_50 : -0.379321
  16. ema_slope_100 : -0.278876
  17. rsi : 0.41107
  18. adx : 0.454024
  19. kc_percentage : 0.35101
  20. kc_width_percentage : 0.11225
  21. volume_ema_diff : 0.417205
  22. volume_ema1 : 382504.56291285
  23. volume_ema2 : 269900.60400547
  24. chop : 56.0293
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0550609
  28. ema21 : 0.0550106
  29. ema50 : 0.0559179
  30. ema100 : 0.0572417
  31. price_ema9_diff : 0.0175999
  32. ema9_ema21_diff : 0.000914716
  33. ema21_ema50_diff : -0.0162261
  34. price_ema100_diff : -0.0211688
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.043435
  38. ema_slope_21 : -0.0680643
  39. ema_slope_50 : -0.112727
  40. ema_slope_100 : -0.101896
  41. rsi : 0.584815
  42. adx : 0.328287
  43. kc_percentage : 0.833274
  44. kc_width_percentage : 0.0556567
  45. volume_ema_diff : -0.203791
  46. volume_ema1 : 80511.099980295
  47. volume_ema2 : 101118.08002836
  48. chop : 50.1841
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0553482
  52. ema21 : 0.0549136
  53. ema50 : 0.0548024
  54. ema100 : 0.0551886
  55. price_ema9_diff : 0.0123177
  56. ema9_ema21_diff : 0.00791401
  57. ema21_ema50_diff : 0.00202821
  58. price_ema100_diff : 0.0152446
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.165785
  62. ema_slope_21 : 0.101219
  63. ema_slope_50 : 0.0300809
  64. ema_slope_100 : -0.00421148
  65. rsi : 0.689775
  66. adx : 0.246108
  67. kc_percentage : 1.08384
  68. kc_width_percentage : 0.0334752
  69. volume_ema_diff : -0.571623
  70. volume_ema1 : 20051.871613577
  71. volume_ema2 : 46808.941514014
  72. chop : 41.7262
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84513.5
  77. 5m_price_ema100_diff: 
    0.00594786
  78. 5m_price: 
    85016.2
  79. 5m_correlation_with_coin: 
    0.516697
  80. btc_indicators
  81. 15m_ema100: 
    84459.4
  82. 15m_price_ema100_diff: 
    0.0065921
  83. 15m_price: 
    85016.2
  84. 15m_correlation_with_coin: 
    -0.096257
  85. btc_indicators
  86. 1H_ema100: 
    87067.1
  87. 1H_price_ema100_diff: 
    -0.0235558
  88. 1H_price: 
    85016.2
  89. 1H_correlation_with_coin: 
    0.019534
    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] => 2025-11-19 18:00:00
                    [1] => 0.07433
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.05703
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 22:00:00
                    [1] => 0.06263
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 16:00:00
                    [1] => 0.05326
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 18:00:00
                    [1] => 0.05661
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.395513160219
            [ms_dist_from_last_low_pct] => 4.8066090874953
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.2898986105896
            [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] => 2025-11-22 00:30:00
                    [1] => 0.05792
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-22 02:45:00
                    [1] => 0.05996
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-22 04:00:00
                    [1] => 0.0571
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-22 06:30:00
                    [1] => 0.05889
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-22 08:00:00
                    [1] => 0.05566
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-22 09:15:00
                    [1] => 0.0579
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 10:45:00
                    [1] => 0.05548
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 13:30:00
                    [1] => 0.05344
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 16:00:00
                    [1] => 0.05326
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 18:00:00
                    [1] => 0.05661
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1021021021021
            [ms_dist_from_last_low_pct] => 4.0555764175742
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.2898986105896
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-22 11:45:00
                    [1] => 0.05684
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-22 12:25:00
                    [1] => 0.05673
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-22 13:35:00
                    [1] => 0.05344
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-22 14:15:00
                    [1] => 0.05539
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-22 14:40:00
                    [1] => 0.05403
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-22 15:20:00
                    [1] => 0.05498
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 16:00:00
                    [1] => 0.05326
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 16:40:00
                    [1] => 0.05377
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 16:50:00
                    [1] => 0.05486
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-22 18:00:00
                    [1] => 0.05661
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.83024200671259
            [ms_dist_from_last_low_pct] => 4.4076622652037
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.1899380240613
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
4.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.18%
TP to Pivot Distance
0.0014
2.47%
DateTime Price Type
2025-11-22 11:45:00 0.05684 ↑ High
2025-11-22 12:25:00 0.05673 ↑ High
2025-11-22 13:35:00 0.05344 ↓ Low
2025-11-22 14:15:00 0.05539 ↑ High
2025-11-22 14:40:00 0.05403 ↓ Low
2025-11-22 15:20:00 0.05498 ↑ High
2025-11-22 16:00:00 0.05326 ↓ Low
2025-11-22 16:40:00 0.05377 ↓ Low
2025-11-22 16:50:00 0.05486 ↑ High
2025-11-22 18:00:00 0.05661 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
4.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
5.68%
TP to Pivot Distance
0.0014
2.47%
DateTime Price Type
2025-11-22 00:30:00 0.05792 ↓ Low
2025-11-22 02:45:00 0.05996 ↑ High
2025-11-22 04:00:00 0.0571 ↓ Low
2025-11-22 06:30:00 0.05889 ↑ High
2025-11-22 08:00:00 0.05566 ↓ Low
2025-11-22 09:15:00 0.0579 ↑ High
2025-11-22 10:45:00 0.05548 ↓ Low
2025-11-22 13:30:00 0.05344 ↓ Low
2025-11-22 16:00:00 0.05326 ↓ Low
2025-11-22 18:00:00 0.05661 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
4.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0176
31.00%
TP to Pivot Distance
0.0014
2.47%
DateTime Price Type
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
2025-11-22 16:00:00 0.05326 ↓ Low
2025-11-22 18:00:00 0.05661 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
18:00:20		 22 Nov 2025
19:00:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05603 0.05674 0.05461 2 0.04038
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 0.05603
  • Stop Loss: 0.05674
  • Take Profit: 0.05461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05674 - 0.05603 = 0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05603 - 0.05461 = 0.00142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00142 / 0.00071 = 2

📌 Position Size

Amount Margin Quantity Leverage
629.8548 100 11241.3852 6.30
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 0.05603 = 631.32

Donc, tu peux acheter 11267.61 avec un stoploss a 0.05674

Avec un position size USD de 631.32$

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 0.00142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11267.61
  • Taille de position USD 631.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.53 % 15.96 $
SL % Target SL $ Target
1.27 % 7.98 $
PNL PNL %
15.96 $ 2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1963 % 15.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05461
            [stop_loss] => 0.05674
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.054255
            [stop_loss] => 0.05674
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0539
            [stop_loss] => 0.05674
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.053545
            [stop_loss] => 0.05674
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05319
            [stop_loss] => 0.05674
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.052835
            [stop_loss] => 0.05674
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05248
            [stop_loss] => 0.05674
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.052125
            [stop_loss] => 0.05674
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-22 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05177
            [stop_loss] => 0.05674
            [rr_ratio] => 6
            [closed_at] => 2025-11-22 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.051415
            [stop_loss] => 0.05674
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-22 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05106
            [stop_loss] => 0.05674
            [rr_ratio] => 7
            [closed_at] => 2025-11-22 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00011
            [rr_ratio] => 14.36
            [high] => 0.05614000
            [low] => 0.05445000
            [mfe_pct] => 2.82
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 14.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T18:00:20-05:00
            [end_at] => 2025-11-22T20:00:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00109
            [rr_ratio] => 1.45
            [high] => 0.05712000
            [low] => 0.05445000
            [mfe_pct] => 2.82
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T18:00:20-05:00
            [end_at] => 2025-11-23T01:00:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05661000
            [high_after] => 0.05712000
            [low_before] => 0.05326000
            [low_after] => 0.05445000
            [is_new_high] => 
            [is_new_low] => 
        )

)