Short Trade on STBL 22 Nov 2025 at 20:37:22

Take profit at 0.05526 (2.76 %) and Stop Loss at 0.05762 (1.39 %)

Short Trade on STBL

The 22 Nov 2025 at 20:37:22

With 10161.7965 STBL at 0.05683$ per unit.

Position size of 577.4949 $

Take profit at 0.05526 (2.76 %) and Stop Loss at 0.05762 (1.39 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.329075

15m : -0.008304

1H : 0.206142

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005248415778
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0557655
  4. ema21 : 0.0568749
  5. ema50 : 0.0600243
  6. ema100 : 0.063521
  7. price_ema9_diff : 0.019088
  8. ema9_ema21_diff : -0.0195067
  9. ema21_ema50_diff : -0.0524673
  10. price_ema100_diff : -0.105335
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.336026
  14. ema_slope_21 : -0.393613
  15. ema_slope_50 : -0.36362
  16. ema_slope_100 : -0.272831
  17. rsi : 0.467365
  18. adx : 0.432372
  19. kc_percentage : 0.509622
  20. kc_width_percentage : 0.122636
  21. volume_ema_diff : 0.328763
  22. volume_ema1 : 378291.99248386
  23. volume_ema2 : 284694.81466002
  24. chop : 58.2505
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0555904
  29. ema21 : 0.0553544
  30. ema50 : 0.0557858
  31. ema100 : 0.0568703
  32. price_ema9_diff : 0.022297
  33. ema9_ema21_diff : 0.00426351
  34. ema21_ema50_diff : -0.00773226
  35. price_ema100_diff : -0.000708771
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.158822
  39. ema_slope_21 : 0.0827079
  40. ema_slope_50 : -0.0176299
  41. ema_slope_100 : -0.0505719
  42. rsi : 0.586739
  43. adx : 0.211792
  44. kc_percentage : 0.92826
  45. kc_width_percentage : 0.060435
  46. volume_ema_diff : -0.405508
  47. volume_ema1 : 58330.543112518
  48. volume_ema2 : 98118.405304985
  49. chop : 62.1612
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0559618
  54. ema21 : 0.0556271
  55. ema50 : 0.0553164
  56. ema100 : 0.0552288
  57. price_ema9_diff : 0.0155129
  58. ema9_ema21_diff : 0.00601759
  59. ema21_ema50_diff : 0.00561601
  60. price_ema100_diff : 0.0289902
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.10889
  64. ema_slope_21 : 0.0557909
  65. ema_slope_50 : 0.0358978
  66. ema_slope_100 : 0.0179412
  67. rsi : 0.663416
  68. adx : 0.181193
  69. kc_percentage : 1.07966
  70. kc_width_percentage : 0.0359832
  71. volume_ema_diff : -0.554317
  72. volume_ema1 : 15466.031393546
  73. volume_ema2 : 34701.939011265
  74. chop : 45.9968
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84802.5
  80. 5m_price_ema100_diff:
    0.00861325
  81. 5m_price:
    85533
  82. 5m_correlation_with_coin:
    0.329075
  83. btc_indicators
  84. 15m_ema100:
    84557.9
  85. 15m_price_ema100_diff:
    0.0111154
  86. 15m_price:
    85497.9
  87. 15m_correlation_with_coin:
    -0.008304
  88. btc_indicators
  89. 1H_ema100:
    87041.7
  90. 1H_price_ema100_diff:
    -0.0173339
  91. 1H_price:
    85533
  92. 1H_correlation_with_coin:
    0.206142
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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 20:00:00
                        [1] => 0.05704
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.070126227208973
                [ms_dist_from_last_low_pct] => 7.0221554637627
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 7.0972587307548
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-22 04:00:00
                        [1] => 0.0571
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 06:30:00
                        [1] => 0.05889
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 0.05566
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 09:15:00
                        [1] => 0.0579
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 10:45:00
                        [1] => 0.05548
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 13:30:00
                        [1] => 0.05344
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 16:00:00
                        [1] => 0.05326
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 18:00:00
                        [1] => 0.05661
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 20:00:00
                        [1] => 0.05445
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 20:30:00
                        [1] => 0.05704
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.070126227208973
                [ms_dist_from_last_low_pct] => 4.6831955922865
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.7566574839302
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-22 16:00:00
                        [1] => 0.05326
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 16:40:00
                        [1] => 0.05377
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 16:50:00
                        [1] => 0.05486
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 18:00:00
                        [1] => 0.05661
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 18:25:00
                        [1] => 0.05497
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 18:40:00
                        [1] => 0.05591
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 19:00:00
                        [1] => 0.05457
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 19:30:00
                        [1] => 0.05582
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 20:00:00
                        [1] => 0.05445
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 20:35:00
                        [1] => 0.05704
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.070126227208973
                [ms_dist_from_last_low_pct] => 4.6831955922865
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.7566574839302
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.01%
TP to Pivot Distance
0.0020
3.62%
DateTime Price Type
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
2025-11-22 18:25:00 0.05497 ↓ Low
2025-11-22 18:40:00 0.05591 ↑ High
2025-11-22 19:00:00 0.05457 ↓ Low
2025-11-22 19:30:00 0.05582 ↑ High
2025-11-22 20:00:00 0.05445 ↓ Low
2025-11-22 20:35:00 0.05704 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
2.20%
TP to Pivot Distance
0.0020
3.62%
DateTime Price Type
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
2025-11-22 20:00:00 0.05445 ↓ Low
2025-11-22 20:30:00 0.05704 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
7.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
29.00%
TP to Pivot Distance
0.0020
3.62%
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 20:00:00 0.05704 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
20:37:22
23 Nov 2025
01:45:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05683 0.05762 0.05526 1.99 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 0.05683
  • Stop Loss: 0.05762
  • Take Profit: 0.05526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05762 - 0.05683 = 0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05683 - 0.05526 = 0.00157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00157 / 0.00079 = 1.9873

📌 Position Size

Amount Margin Quantity Leverage
577.4949 100 10161.7965 5.77
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 0.00079

Taille de position = 8 / 0.00079 = 10126.58

Taille de position USD = 10126.58 x 0.05683 = 575.49

Donc, tu peux acheter 10126.58 avec un stoploss a 0.05762

Avec un position size USD de 575.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10126.58 x 0.00079 = 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 575.49
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9873

📌 Peformances

TP % Target TP $ Target
2.76 % 15.95 $
SL % Target SL $ Target
1.39 % 8.03 $
PNL PNL %
15.95 $ 2.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5103 % 36.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05525
            [stop_loss] => 0.05762
            [rr_ratio] => 2
            [closed_at] => 2025-11-23 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00029
            [rr_ratio] => 4.28
            [high] => 0.05712000
            [low] => 0.05559000
            [mfe_pct] => 2.18
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 4.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T20:37:22-05:00
            [end_at] => 2025-11-22T22:37:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00186
            [max_drawdown] => 0.00029
            [rr_ratio] => 6.41
            [high] => 0.05712000
            [low] => 0.05497000
            [mfe_pct] => 3.27
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 6.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T20:37:22-05:00
            [end_at] => 2025-11-23T03:37:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05704000
            [high_after] => 0.05712000
            [low_before] => 0.05377000
            [low_after] => 0.05497000
            [is_new_high] => 
            [is_new_low] => 
        )

)