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Short Trade on STBL

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Short Trade on STBL 22 Nov 2025 at 18:05:01

Take profit at 0.05459 (2.76 %) and Stop Loss at 0.05691 (1.37 %)

Short Trade on STBL

The 22 Nov 2025 at 18:05:01

With 10338.6031 STBL at 0.05614$ per unit.

Position size of 580.4092 $

Take profit at 0.05459 (2.76 %) and Stop Loss at 0.05691 (1.37 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.519742

15m : -0.093834

1H : 0.020583

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005158659511
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0557032
  4. ema21 : 0.0571025
  5. ema50 : 0.0603912
  6. ema100 : 0.0639197
  7. price_ema9_diff : 0.00783993
  8. ema9_ema21_diff : -0.0245047
  9. ema21_ema50_diff : -0.054456
  10. price_ema100_diff : -0.121711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.439687
  14. ema_slope_21 : -0.439126
  15. ema_slope_50 : -0.378753
  16. ema_slope_100 : -0.278601
  17. rsi : 0.416917
  18. adx : 0.451278
  19. kc_percentage : 0.371572
  20. kc_width_percentage : 0.116162
  21. volume_ema_diff : 0.477789
  22. volume_ema1 : 402297.35078618
  23. volume_ema2 : 272229.16728469
  24. chop : 56.0928
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0550829
  28. ema21 : 0.0550206
  29. ema50 : 0.0559222
  30. ema100 : 0.0572439
  31. price_ema9_diff : 0.0191905
  32. ema9_ema21_diff : 0.00113265
  33. ema21_ema50_diff : -0.0161232
  34. price_ema100_diff : -0.0192845
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.046782
  38. ema_slope_21 : -0.0665618
  39. ema_slope_50 : -0.112093
  40. ema_slope_100 : -0.101583
  41. rsi : 0.59297
  42. adx : 0.331589
  43. kc_percentage : 0.839901
  44. kc_width_percentage : 0.0596802
  45. volume_ema_diff : -0.0303804
  46. volume_ema1 : 100303.88785363
  47. volume_ema2 : 103446.64330757
  48. chop : 47.1353
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0553702
  52. ema21 : 0.0549236
  53. ema50 : 0.0548068
  54. ema100 : 0.0551908
  55. price_ema9_diff : 0.0139021
  56. ema9_ema21_diff : 0.00813105
  57. ema21_ema50_diff : 0.0021318
  58. price_ema100_diff : 0.0171976
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.169163
  62. ema_slope_21 : 0.102755
  63. ema_slope_50 : 0.0307393
  64. ema_slope_100 : -0.00388274
  65. rsi : 0.699427
  66. adx : 0.249004
  67. kc_percentage : 1.06679
  68. kc_width_percentage : 0.0375421
  69. volume_ema_diff : -0.189119
  70. volume_ema1 : 39844.65948691
  71. volume_ema2 : 49137.504793229
  72. chop : 37.6801
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84514.8
  77. 5m_price_ema100_diff: 
    0.00671091
  78. 5m_price: 
    85082
  79. 5m_correlation_with_coin: 
    0.519742
  80. btc_indicators
  81. 15m_ema100: 
    84460.7
  82. 15m_price_ema100_diff: 
    0.00735564
  83. 15m_price: 
    85082
  84. 15m_correlation_with_coin: 
    -0.093834
  85. btc_indicators
  86. 1H_ema100: 
    87068.4
  87. 1H_price_ema100_diff: 
    -0.0228147
  88. 1H_price: 
    85082
  89. 1H_correlation_with_coin: 
    0.020583
    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] => -2.0491079314609
            [ms_dist_from_last_low_pct] => 4.1119038678182
            [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] => -2.0491079314609
            [ms_dist_from_last_low_pct] => 4.1119038678182
            [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] => -2.0491079314609
            [ms_dist_from_last_low_pct] => 3.1244188209039
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [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
-2.05%
Dist From Last Low Pct
3.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 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
0.12%
TP to Pivot Distance
0.0013
2.44%
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
-2.05%
Dist From Last Low Pct
4.11%
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
0.0031
5.36%
TP to Pivot Distance
0.0013
2.44%
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
-2.05%
Dist From Last Low Pct
4.11%
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
0.0174
30.61%
TP to Pivot Distance
0.0013
2.44%
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
18:05:01		 22 Nov 2025
19:00:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05614 0.05691 0.05459 2.01 0.04332
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 0.05614
  • Stop Loss: 0.05691
  • Take Profit: 0.05459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05691 - 0.05614 = 0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05614 - 0.05459 = 0.00155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00155 / 0.00077 = 2.013

📌 Position Size

Amount Margin Quantity Leverage
580.4092 100 10338.6031 5.80
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 0.00077

Taille de position = 8 / 0.00077 = 10389.61

Taille de position USD = 10389.61 x 0.05614 = 583.27

Donc, tu peux acheter 10389.61 avec un stoploss a 0.05691

Avec un position size USD de 583.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00155 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 583.27
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.013

📌 Peformances

TP % Target TP $ Target
2.76 % 16.02 $
SL % Target SL $ Target
1.37 % 7.96 $
PNL PNL %
16.02 $ 2.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0546
            [stop_loss] => 0.05691
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.054215
            [stop_loss] => 0.05691
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05383
            [stop_loss] => 0.05691
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.053445
            [stop_loss] => 0.05691
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05306
            [stop_loss] => 0.05691
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.052675
            [stop_loss] => 0.05691
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05229
            [stop_loss] => 0.05691
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.051905
            [stop_loss] => 0.05691
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-22 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05152
            [stop_loss] => 0.05691
            [rr_ratio] => 6
            [closed_at] => 2025-11-22 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.051135
            [stop_loss] => 0.05691
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-22 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05075
            [stop_loss] => 0.05691
            [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] => 0.00169
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05591000
            [low] => 0.05445000
            [mfe_pct] => 3.01
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T18:05:01-05:00
            [end_at] => 2025-11-22T20:05:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00097999999999999
            [rr_ratio] => 1.72
            [high] => 0.05712000
            [low] => 0.05445000
            [mfe_pct] => 3.01
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T18:05:01-05:00
            [end_at] => 2025-11-23T01:05:01-05:00
        )

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

)