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Short Trade on STBL

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Short Trade on STBL 23 Nov 2025 at 21:09:33

Take profit at 0.05347 (1.78 %) and Stop Loss at 0.05493 (0.9 %)

Short Trade on STBL

The 23 Nov 2025 at 21:09:33

With 16437.8618 STBL at 0.05444$ per unit.

Position size of 894.8772 $

Take profit at 0.05347 (1.78 %) and Stop Loss at 0.05493 (0.9 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.9
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 : 0.551674

15m : 0.137155

1H : 0.108277

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0003244542021
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.0542996
  4. ema21 : 0.0549289
  5. ema50 : 0.056904
  6. ema100 : 0.0605179
  7. price_ema9_diff : 0.00258467
  8. ema9_ema21_diff : -0.0114572
  9. ema21_ema50_diff : -0.0347078
  10. price_ema100_diff : -0.100432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.204155
  14. ema_slope_21 : -0.174187
  15. ema_slope_50 : -0.214338
  16. ema_slope_100 : -0.219003
  17. rsi : 0.450968
  18. adx : 0.285338
  19. kc_percentage : 0.412723
  20. kc_width_percentage : 0.092042
  21. volume_ema_diff : -0.481166
  22. volume_ema1 : 117583.22073957
  23. volume_ema2 : 226630.17100535
  24. chop : 53.7321
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0535265
  28. ema21 : 0.0539436
  29. ema50 : 0.0545552
  30. ema100 : 0.0550418
  31. price_ema9_diff : 0.0170661
  32. ema9_ema21_diff : -0.00773308
  33. ema21_ema50_diff : -0.0112101
  34. price_ema100_diff : -0.0109348
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.250534
  38. ema_slope_21 : -0.181823
  39. ema_slope_50 : -0.107529
  40. ema_slope_100 : -0.0665556
  41. rsi : 0.53157
  42. adx : 0.255521
  43. kc_percentage : 0.694725
  44. kc_width_percentage : 0.0498141
  45. volume_ema_diff : -0.703093
  46. volume_ema1 : 15752.773909304
  47. volume_ema2 : 53056.428653381
  48. chop : 38.996
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0534317
  52. ema21 : 0.0533058
  53. ema50 : 0.0537034
  54. ema100 : 0.0540833
  55. price_ema9_diff : 0.0188706
  56. ema9_ema21_diff : 0.00236062
  57. ema21_ema50_diff : -0.00740349
  58. price_ema100_diff : 0.00659401
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0651775
  62. ema_slope_21 : -0.0176038
  63. ema_slope_50 : -0.0510286
  64. ema_slope_100 : -0.0393749
  65. rsi : 0.668988
  66. adx : 0.246977
  67. kc_percentage : 1.3603
  68. kc_width_percentage : 0.0243736
  69. volume_ema_diff : -0.324939
  70. volume_ema1 : 7774.1221827795
  71. volume_ema2 : 11516.185656367
  72. chop : 31.9914
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87000.9
  77. 5m_price_ema100_diff: 
    0.00742241
  78. 5m_price: 
    87646.7
  79. 5m_correlation_with_coin: 
    0.551674
  80. btc_indicators
  81. 15m_ema100: 
    86657.7
  82. 15m_price_ema100_diff: 
    0.011412
  83. 15m_price: 
    87646.7
  84. 15m_correlation_with_coin: 
    0.137155
  85. btc_indicators
  86. 1H_ema100: 
    86831
  87. 1H_price_ema100_diff: 
    0.0093941
  88. 1H_price: 
    87646.7
  89. 1H_correlation_with_coin: 
    0.108277
    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
0.0009
1.67%
TP to Pivot Distance
0.0012
2.19%
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
0.0019
3.37%
TP to Pivot Distance
0.0012
2.19%
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
0.0088
15.93%
TP to Pivot Distance
0.0012
2.19%
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
21:09:33		 23 Nov 2025
21:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05444 0.05493 0.05347 1.98 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 0.05444
  • Stop Loss: 0.05493
  • Take Profit: 0.05347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05493 - 0.05444 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05444 - 0.05347 = 0.00097000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097000000000001 / 0.00049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
894.8772 100 16437.8618 8.95
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.05444 = 888.82

Donc, tu peux acheter 16326.53 avec un stoploss a 0.05493

Avec un position size USD de 888.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00097000000000001 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 888.82
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
1.78 % 15.94 $
SL % Target SL $ Target
0.9 % 8.05 $
PNL PNL %
-8.05 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.194 % 132.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05347
            [entry_price] => 0.05444
            [stop_loss] => 0.054979
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05347
            [entry_price] => 0.05444
            [stop_loss] => 0.055028
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05347
            [entry_price] => 0.05444
            [stop_loss] => 0.055077
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05347
            [entry_price] => 0.05444
            [stop_loss] => 0.055175
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 23:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.63
            [high] => 0.05516000
            [low] => 0.05399000
            [mfe_pct] => 0.83
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T21:09:33-05:00
            [end_at] => 2025-11-23T23:09:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00167
            [max_drawdown] => 0.00072
            [rr_ratio] => 2.32
            [high] => 0.05516000
            [low] => 0.05277000
            [mfe_pct] => 3.07
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T21:09:33-05:00
            [end_at] => 2025-11-24T04:09:33-05:00
        )

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

)