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Short Trade on STBL

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Short Trade on STBL 24 Nov 2025 at 00:17:40

Take profit at 0.05371 (1.25 %) and Stop Loss at 0.05473 (0.63 %)

Short Trade on STBL

The 24 Nov 2025 at 00:17:40

With 23630.4798 STBL at 0.05439$ per unit.

Position size of 1285.2618 $

Take profit at 0.05371 (1.25 %) and Stop Loss at 0.05473 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.699833

15m : 0.051957

1H : 0.029119

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002256972086
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0541468
  4. ema21 : 0.0546927
  5. ema50 : 0.0565324
  6. ema100 : 0.0598355
  7. price_ema9_diff : 0.00449003
  8. ema9_ema21_diff : -0.00998018
  9. ema21_ema50_diff : -0.0325433
  10. price_ema100_diff : -0.0910088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.15752
  14. ema_slope_21 : -0.16004
  15. ema_slope_50 : -0.200908
  16. ema_slope_100 : -0.204185
  17. rsi : 0.465801
  18. adx : 0.25965
  19. kc_percentage : 0.450268
  20. kc_width_percentage : 0.0940611
  21. volume_ema_diff : -0.616118
  22. volume_ema1 : 79870.421435428
  23. volume_ema2 : 208060.20055193
  24. chop : 62.2629
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0539726
  28. ema21 : 0.0540345
  29. ema50 : 0.0543827
  30. ema100 : 0.0548598
  31. price_ema9_diff : 0.00773195
  32. ema9_ema21_diff : -0.00114442
  33. ema21_ema50_diff : -0.00640328
  34. price_ema100_diff : -0.00856391
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0233299
  38. ema_slope_21 : -0.00128209
  39. ema_slope_50 : -0.0298264
  40. ema_slope_100 : -0.0320068
  41. rsi : 0.529542
  42. adx : 0.163196
  43. kc_percentage : 0.668638
  44. kc_width_percentage : 0.0397726
  45. volume_ema_diff : -0.55726
  46. volume_ema1 : 16676.485428572
  47. volume_ema2 : 37666.618167162
  48. chop : 51.9997
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0538256
  52. ema21 : 0.0538284
  53. ema50 : 0.0539275
  54. ema100 : 0.0541499
  55. price_ema9_diff : 0.010484
  56. ema9_ema21_diff : -5.07222E-5
  57. ema21_ema50_diff : -0.00183797
  58. price_ema100_diff : 0.00443233
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0621603
  62. ema_slope_21 : -0.0637888
  63. ema_slope_50 : -0.034301
  64. ema_slope_100 : -0.025299
  65. rsi : 0.605201
  66. adx : 0.264269
  67. kc_percentage : 1.12833
  68. kc_width_percentage : 0.0165725
  69. volume_ema_diff : -0.325332
  70. volume_ema1 : 5582.525274807
  71. volume_ema2 : 8274.4819922954
  72. chop : 29.5846
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87172.7
  77. 5m_price_ema100_diff: 
    0.00457919
  78. 5m_price: 
    87571.9
  79. 5m_correlation_with_coin: 
    0.699833
  80. btc_indicators
  81. 15m_ema100: 
    86923.5
  82. 15m_price_ema100_diff: 
    0.0074586
  83. 15m_price: 
    87571.9
  84. 15m_correlation_with_coin: 
    0.051957
  85. btc_indicators
  86. 1H_ema100: 
    86988.1
  87. 1H_price_ema100_diff: 
    0.00671054
  88. 1H_price: 
    87571.9
  89. 1H_correlation_with_coin: 
    0.029119
    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] => -2.7394807520143
            [ms_dist_from_last_low_pct] => 3.8623326959847
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 5
            [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 09:00:00
                    [1] => 0.05678
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-23 21:15:00
                    [1] => 0.05516
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-23 23:15:00
                    [1] => 0.05301
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5228426395939
            [ms_dist_from_last_low_pct] => 2.4712318430485
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.0558385210338
            [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] => 2025-11-23 17:30:00
                    [1] => 0.05585
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-23 21:20:00
                    [1] => 0.05516
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 21:50:00
                    [1] => 0.05399
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 22:20:00
                    [1] => 0.0548
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 23:25:00
                    [1] => 0.05301
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 00:00:00
                    [1] => 0.05314
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 00:15:00
                    [1] => 0.05441
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16541077007903
            [ms_dist_from_last_low_pct] => 2.2205494919082
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.3899134362062
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
2.05%
TP to Pivot Distance
0.0014
2.63%
DateTime Price Type
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 21:20:00 0.05516 ↑ High
2025-11-23 21:50:00 0.05399 ↓ Low
2025-11-23 22:20:00 0.0548 ↑ High
2025-11-23 23:25:00 0.05301 ↓ Low
2025-11-24 00:00:00 0.05314 ↓ Low
2025-11-24 00:15:00 0.05441 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
2.47%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
3.75%
TP to Pivot Distance
0.0014
2.63%
DateTime Price Type
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 21:15:00 0.05516 ↑ High
2025-11-23 23:15:00 0.05301 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
3.86%
Bars Since Swing High
8 bars
Bars Since Swing Low
5 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
16.35%
TP to Pivot Distance
0.0014
2.63%
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
24 Nov 2025
00:17:40		 24 Nov 2025
00:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05439 0.05473 0.05371 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 0.05439
  • Stop Loss: 0.05473
  • Take Profit: 0.05371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05473 - 0.05439 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05439 - 0.05371 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00034 = 2

📌 Position Size

Amount Margin Quantity Leverage
1285.2618 100 23630.4798 12.85
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.05439 = 1279.76

Donc, tu peux acheter 23529.41 avec un stoploss a 0.05473

Avec un position size USD de 1279.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1279.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 16.07 $
SL % Target SL $ Target
0.63 % 8.03 $
PNL PNL %
-8.03 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8457 % 135.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05371
            [entry_price] => 0.05439
            [stop_loss] => 0.054764
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05371
            [entry_price] => 0.05439
            [stop_loss] => 0.054798
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05371
            [entry_price] => 0.05439
            [stop_loss] => 0.054832
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05371
            [entry_price] => 0.05439
            [stop_loss] => 0.0549
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00162
            [max_drawdown] => 0.00077
            [rr_ratio] => 2.1
            [high] => 0.05516000
            [low] => 0.05277000
            [mfe_pct] => 2.98
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T00:17:40-05:00
            [end_at] => 2025-11-24T02:17:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00296
            [max_drawdown] => 0.00077
            [rr_ratio] => 3.84
            [high] => 0.05516000
            [low] => 0.05143000
            [mfe_pct] => 5.44
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T00:17:40-05:00
            [end_at] => 2025-11-24T07:17:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05516000
            [high_after] => 0.05516000
            [low_before] => 0.05266000
            [low_after] => 0.05143000
            [is_new_high] => 
            [is_new_low] => 1
        )

)