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Short Trade on STBL

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Short Trade on STBL 23 Nov 2025 at 03:23:03

Take profit at 0.0556 (1.33 %) and Stop Loss at 0.05673 (0.67 %)

Short Trade on STBL

The 23 Nov 2025 at 03:23:03

With 21235.2375 STBL at 0.05635$ per unit.

Position size of 1196.6056 $

Take profit at 0.0556 (1.33 %) and Stop Loss at 0.05673 (0.67 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 9.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.307661

15m : -0.088174

1H : 0.1541

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002511548715
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0560407
  4. ema21 : 0.0565045
  5. ema50 : 0.0590169
  6. ema100 : 0.0621529
  7. price_ema9_diff : 0.00551819
  8. ema9_ema21_diff : -0.00820885
  9. ema21_ema50_diff : -0.0425707
  10. price_ema100_diff : -0.093365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0449378
  14. ema_slope_21 : -0.1582
  15. ema_slope_50 : -0.258781
  16. ema_slope_100 : -0.220396
  17. rsi : 0.463278
  18. adx : 0.33961
  19. kc_percentage : 0.484439
  20. kc_width_percentage : 0.0983679
  21. volume_ema_diff : -0.600421
  22. volume_ema1 : 94926.110922091
  23. volume_ema2 : 237565.44575446
  24. chop : 68.1822
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0558493
  28. ema21 : 0.055887
  29. ema50 : 0.0559247
  30. ema100 : 0.0564203
  31. price_ema9_diff : 0.00896399
  32. ema9_ema21_diff : -0.000674579
  33. ema21_ema50_diff : -0.000673192
  34. price_ema100_diff : -0.00124735
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0559273
  38. ema_slope_21 : -0.0238269
  39. ema_slope_50 : -0.0101023
  40. ema_slope_100 : -0.0241338
  41. rsi : 0.533635
  42. adx : 0.149922
  43. kc_percentage : 0.706774
  44. kc_width_percentage : 0.0396967
  45. volume_ema_diff : -0.658119
  46. volume_ema1 : 16210.586491739
  47. volume_ema2 : 47415.965894363
  48. chop : 63.3514
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0558968
  52. ema21 : 0.0558017
  53. ema50 : 0.0558723
  54. ema100 : 0.0558789
  55. price_ema9_diff : 0.00810642
  56. ema9_ema21_diff : 0.00170498
  57. ema21_ema50_diff : -0.0012635
  58. price_ema100_diff : 0.00842925
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0411361
  62. ema_slope_21 : 0.000724363
  63. ema_slope_50 : -0.011029
  64. ema_slope_100 : -0.00588156
  65. rsi : 0.625926
  66. adx : 0.162017
  67. kc_percentage : 1.07044
  68. kc_width_percentage : 0.0170569
  69. volume_ema_diff : -0.306598
  70. volume_ema1 : 6192.01260195
  71. volume_ema2 : 8929.908357211
  72. chop : 45.193
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85825.7
  77. 5m_price_ema100_diff: 
    0.00228484
  78. 5m_price: 
    86021.8
  79. 5m_correlation_with_coin: 
    0.307661
  80. btc_indicators
  81. 15m_ema100: 
    85177
  82. 15m_price_ema100_diff: 
    0.00991731
  83. 15m_price: 
    86021.8
  84. 15m_correlation_with_coin: 
    -0.088174
  85. btc_indicators
  86. 1H_ema100: 
    86571.9
  87. 1H_price_ema100_diff: 
    -0.00635536
  88. 1H_price: 
    86021.8
  89. 1H_correlation_with_coin: 
    0.1541
    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 20:00:00
                    [1] => 0.05712
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4880952380952
            [ms_dist_from_last_low_pct] => 5.6515208411566
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 7.247465264739
            [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 10:45:00
                    [1] => 0.05548
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-22 20:00:00
                    [1] => 0.05445
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-22 20:30:00
                    [1] => 0.05712
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 22:15:00
                    [1] => 0.05559
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 23:15:00
                    [1] => 0.05698
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-23 01:45:00
                    [1] => 0.05654
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-23 03:15:00
                    [1] => 0.05644
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3012048192771
            [ms_dist_from_last_low_pct] => 2.3649263234492
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.17717930545713
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 21:40:00
                    [1] => 0.05676
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-22 22:25:00
                    [1] => 0.05559
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-22 23:05:00
                    [1] => 0.056
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-22 23:20:00
                    [1] => 0.05698
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-22 23:55:00
                    [1] => 0.0568
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 00:45:00
                    [1] => 0.05552
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 01:05:00
                    [1] => 0.05633
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 01:50:00
                    [1] => 0.05654
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-23 02:30:00
                    [1] => 0.05513
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-23 03:20:00
                    [1] => 0.05644
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3012048192771
            [ms_dist_from_last_low_pct] => 2.0678396517323
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.3762017050608
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.44%
TP to Pivot Distance
0.0005
0.85%
DateTime Price Type
2025-11-22 21:40:00 0.05676 ↑ High
2025-11-22 22:25:00 0.05559 ↓ Low
2025-11-22 23:05:00 0.056 ↓ Low
2025-11-22 23:20:00 0.05698 ↑ High
2025-11-22 23:55:00 0.0568 ↑ High
2025-11-23 00:45:00 0.05552 ↓ Low
2025-11-23 01:05:00 0.05633 ↑ High
2025-11-23 01:50:00 0.05654 ↑ High
2025-11-23 02:30:00 0.05513 ↓ Low
2025-11-23 03:20:00 0.05644 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.69%
TP to Pivot Distance
0.0023
4.21%
DateTime Price Type
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 0.05712 ↑ High
2025-11-22 22:15:00 0.05559 ↓ Low
2025-11-22 23:15:00 0.05698 ↑ High
2025-11-23 01:45:00 0.05654 ↑ High
2025-11-23 03:15:00 0.05644 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
5.65%
Bars Since Swing High
7 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0176
31.02%
TP to Pivot Distance
0.0023
4.21%
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 0.05712 ↑ High

📌 Time Data

Start at Closed at Duration
23 Nov 2025
03:23:03		 23 Nov 2025
05:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05635 0.05673 0.0556 1.97 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 0.05635
  • Stop Loss: 0.05673
  • Take Profit: 0.0556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05673 - 0.05635 = 0.00038000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05635 - 0.0556 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.00038000000000001 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
1196.6056 100 21235.2375 11.97
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 0.00038000000000001

Taille de position = 8 / 0.00038000000000001 = 21052.63

Taille de position USD = 21052.63 x 0.05635 = 1186.32

Donc, tu peux acheter 21052.63 avec un stoploss a 0.05673

Avec un position size USD de 1186.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1186.32
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
1.33 % 15.93 $
SL % Target SL $ Target
0.67 % 8.07 $
PNL PNL %
15.93 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4082 % 60.53 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05559
            [stop_loss] => 0.05673
            [rr_ratio] => 2
            [closed_at] => 2025-11-23 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0554
            [stop_loss] => 0.05673
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-23 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05521
            [stop_loss] => 0.05673
            [rr_ratio] => 3
            [closed_at] => 2025-11-23 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05502
            [stop_loss] => 0.05673
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-23 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05483
            [stop_loss] => 0.05673
            [rr_ratio] => 4
            [closed_at] => 2025-11-23 06:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05464
            [stop_loss] => 0.05673
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-23 06:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05445
            [stop_loss] => 0.05673
            [rr_ratio] => 5
            [closed_at] => 2025-11-23 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05426
            [stop_loss] => 0.05673
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-23 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05407
            [stop_loss] => 0.05673
            [rr_ratio] => 6
            [closed_at] => 2025-11-23 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05388
            [stop_loss] => 0.05673
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-23 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05369
            [stop_loss] => 0.05673
            [rr_ratio] => 7
            [closed_at] => 2025-11-23 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00023
            [rr_ratio] => 5.48
            [high] => 0.05658000
            [low] => 0.05509000
            [mfe_pct] => 2.24
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 5.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T03:23:03-05:00
            [end_at] => 2025-11-23T05:23:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 0.00043
            [rr_ratio] => 5.05
            [high] => 0.05678000
            [low] => 0.05418000
            [mfe_pct] => 3.85
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 5.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T03:23:03-05:00
            [end_at] => 2025-11-23T10:23:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05680000
            [high_after] => 0.05678000
            [low_before] => 0.05497000
            [low_after] => 0.05450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)