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Short Trade on STBL

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Short Trade on STBL 23 Nov 2025 at 21:06:14

Take profit at 0.05329 (1.7 %) and Stop Loss at 0.05467 (0.85 %)

Short Trade on STBL

The 23 Nov 2025 at 21:06:14

With 17314.5765 STBL at 0.05421$ per unit.

Position size of 938.6232 $

Take profit at 0.05329 (1.7 %) and Stop Loss at 0.05467 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.543716

15m : 0.112217

1H : 0.09928

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0003080256306
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0542536
  4. ema21 : 0.054908
  5. ema50 : 0.0568949
  6. ema100 : 0.0605134
  7. price_ema9_diff : -0.000804612
  8. ema9_ema21_diff : -0.0119185
  9. ema21_ema50_diff : -0.0349222
  10. price_ema100_diff : -0.104166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.211041
  14. ema_slope_21 : -0.177293
  15. ema_slope_50 : -0.215625
  16. ema_slope_100 : -0.219614
  17. rsi : 0.436635
  18. adx : 0.288022
  19. kc_percentage : 0.368785
  20. kc_width_percentage : 0.0907354
  21. volume_ema_diff : -0.485646
  22. volume_ema1 : 116502.6408729
  23. volume_ema2 : 226503.04396222
  24. chop : 53.6985
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0534805
  28. ema21 : 0.0539227
  29. ema50 : 0.0545462
  30. ema100 : 0.0550373
  31. price_ema9_diff : 0.0136403
  32. ema9_ema21_diff : -0.00820139
  33. ema21_ema50_diff : -0.0114299
  34. price_ema100_diff : -0.015032
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.25748
  38. ema_slope_21 : -0.184983
  39. ema_slope_50 : -0.108889
  40. ema_slope_100 : -0.0672397
  41. rsi : 0.511397
  42. adx : 0.257376
  43. kc_percentage : 0.622134
  44. kc_width_percentage : 0.0483284
  45. volume_ema_diff : -0.722796
  46. volume_ema1 : 14672.194042637
  47. volume_ema2 : 52929.301610243
  48. chop : 38.9273
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0533857
  52. ema21 : 0.0532849
  53. ema50 : 0.0536944
  54. ema100 : 0.0540788
  55. price_ema9_diff : 0.0154402
  56. ema9_ema21_diff : 0.00189067
  57. ema21_ema50_diff : -0.00762616
  58. price_ema100_diff : 0.00242573
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0579471
  62. ema_slope_21 : -0.0208656
  63. ema_slope_50 : -0.0524196
  64. ema_slope_100 : -0.0400734
  65. rsi : 0.64492
  66. adx : 0.2438
  67. kc_percentage : 1.25589
  68. kc_width_percentage : 0.0227799
  69. volume_ema_diff : -0.412283
  70. volume_ema1 : 6693.5423161129
  71. volume_ema2 : 11389.058613229
  72. chop : 36.9634
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86998.9
  77. 5m_price_ema100_diff: 
    0.00628464
  78. 5m_price: 
    87545.7
  79. 5m_correlation_with_coin: 
    0.543716
  80. btc_indicators
  81. 15m_ema100: 
    86655.7
  82. 15m_price_ema100_diff: 
    0.0102698
  83. 15m_price: 
    87545.7
  84. 15m_correlation_with_coin: 
    0.112217
  85. btc_indicators
  86. 1H_ema100: 
    86829
  87. 1H_price_ema100_diff: 
    0.00825415
  88. 1H_price: 
    87545.7
  89. 1H_correlation_with_coin: 
    0.09928
    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] => 2025-11-21 07:00:00
                    [1] => 0.05913
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-23 09:00:00
                    [1] => 0.05678
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 12:00:00
                    [1] => 0.05409
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-23 16:00:00
                    [1] => 0.05585
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 0.0523
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6141450313339
            [ms_dist_from_last_low_pct] => 3.9961759082218
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.7877629063097
            [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] => 2025-11-23 07:30:00
                    [1] => 0.05655
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 09:00:00
                    [1] => 0.05678
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 10:00:00
                    [1] => 0.05418
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 12:45:00
                    [1] => 0.05409
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-23 14:15:00
                    [1] => 0.05574
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 16:15:00
                    [1] => 0.05447
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 16:30:00
                    [1] => 0.05585
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 17:30:00
                    [1] => 0.05585
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-23 19:15:00
                    [1] => 0.0523
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-23 21:00:00
                    [1] => 0.05444
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.091844232182222
            [ms_dist_from_last_low_pct] => 3.9961759082218
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.0917782026769
            [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] => 2025-11-23 15:10:00
                    [1] => 0.05455
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-23 15:55:00
                    [1] => 0.0555
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 16:15:00
                    [1] => 0.05447
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 16:40:00
                    [1] => 0.05585
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-23 17:10:00
                    [1] => 0.05489
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-23 17:30:00
                    [1] => 0.05585
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-23 19:20:00
                    [1] => 0.0523
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-23 19:50:00
                    [1] => 0.05351
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-23 20:00:00
                    [1] => 0.05262
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-23 21:05:00
                    [1] => 0.05444
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.091844232182222
            [ms_dist_from_last_low_pct] => 3.363740022805
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.458760927404
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.09%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
2.16%
TP to Pivot Distance
0.0010
1.86%
DateTime Price Type
2025-11-23 15:10:00 0.05455 ↓ Low
2025-11-23 15:55:00 0.0555 ↑ High
2025-11-23 16:15:00 0.05447 ↓ Low
2025-11-23 16:40:00 0.05585 ↑ High
2025-11-23 17:10:00 0.05489 ↓ Low
2025-11-23 17:30:00 0.05585 ↑ High
2025-11-23 19:20:00 0.0523 ↓ Low
2025-11-23 19:50:00 0.05351 ↑ High
2025-11-23 20:00:00 0.05262 ↓ Low
2025-11-23 21:05:00 0.05444 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
3.86%
TP to Pivot Distance
0.0010
1.86%
DateTime Price Type
2025-11-23 07:30:00 0.05655 ↑ High
2025-11-23 09:00:00 0.05678 ↑ High
2025-11-23 10:00:00 0.05418 ↓ Low
2025-11-23 12:45:00 0.05409 ↓ Low
2025-11-23 14:15:00 0.05574 ↑ High
2025-11-23 16:15:00 0.05447 ↓ Low
2025-11-23 16:30:00 0.05585 ↑ High
2025-11-23 17:30:00 0.05585 ↑ High
2025-11-23 19:15:00 0.0523 ↓ Low
2025-11-23 21:00:00 0.05444 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
4.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
16.48%
TP to Pivot Distance
0.0010
1.86%
DateTime Price Type
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
2025-11-23 09:00:00 0.05678 ↑ High
2025-11-23 12:00:00 0.05409 ↓ Low
2025-11-23 16:00:00 0.05585 ↑ High
2025-11-23 19:00:00 0.0523 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Nov 2025
21:06:14		 23 Nov 2025
21:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05421 0.05467 0.05329 2 0.04288
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 0.05421
  • Stop Loss: 0.05467
  • Take Profit: 0.05329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05467 - 0.05421 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05421 - 0.05329 = 0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00092 / 0.00046 = 2

📌 Position Size

Amount Margin Quantity Leverage
938.6232 100 17314.5765 9.39
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.05421 = 942.78

Donc, tu peux acheter 17391.3 avec un stoploss a 0.05467

Avec un position size USD de 942.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 942.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 15.93 $
SL % Target SL $ Target
0.85 % 7.96 $
PNL PNL %
-7.96 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9408 % 110.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05329
            [entry_price] => 0.05421
            [stop_loss] => 0.054716
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05329
            [entry_price] => 0.05421
            [stop_loss] => 0.054762
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05329
            [entry_price] => 0.05421
            [stop_loss] => 0.054808
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05329
            [entry_price] => 0.05421
            [stop_loss] => 0.0549
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00095
            [rr_ratio] => 0.23
            [high] => 0.05516000
            [low] => 0.05399000
            [mfe_pct] => 0.41
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T21:06:14-05:00
            [end_at] => 2025-11-23T23:06:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00095
            [rr_ratio] => 1.52
            [high] => 0.05516000
            [low] => 0.05277000
            [mfe_pct] => 2.66
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T21:06:14-05:00
            [end_at] => 2025-11-24T04:06:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05585000
            [high_after] => 0.05516000
            [low_before] => 0.05230000
            [low_after] => 0.05277000
            [is_new_high] => 
            [is_new_low] => 
        )

)