Web3Way Logo

Short Trade on STBL

Previous Trade Next Trade

Short Trade on STBL 24 Nov 2025 at 00:21:08

Take profit at 0.05382 (1.23 %) and Stop Loss at 0.05482 (0.61 %)

Short Trade on STBL

The 24 Nov 2025 at 00:21:08

With 24052.2222 STBL at 0.05449$ per unit.

Position size of 1310.6056 $

Take profit at 0.05382 (1.23 %) and Stop Loss at 0.05482 (0.61 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.73
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 : 0.696956

15m : -0.121776

1H : 0.046255

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.000221739733
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0541668
  4. ema21 : 0.0547018
  5. ema50 : 0.0565363
  6. ema100 : 0.0598375
  7. price_ema9_diff : 0.00596529
  8. ema9_ema21_diff : -0.00977909
  9. ema21_ema50_diff : -0.0324496
  10. price_ema100_diff : -0.0893677
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.1545
  14. ema_slope_21 : -0.158681
  15. ema_slope_50 : -0.200344
  16. ema_slope_100 : -0.203916
  17. rsi : 0.471254
  18. adx : 0.259199
  19. kc_percentage : 0.468152
  20. kc_width_percentage : 0.0944757
  21. volume_ema_diff : -0.612728
  22. volume_ema1 : 80609.542005428
  23. volume_ema2 : 208147.15591311
  24. chop : 62.2747
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0539586
  28. ema21 : 0.0540281
  29. ema50 : 0.05438
  30. ema100 : 0.0548584
  31. price_ema9_diff : 0.00984668
  32. ema9_ema21_diff : -0.0012859
  33. ema21_ema50_diff : -0.00647015
  34. price_ema100_diff : -0.00671599
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0211623
  38. ema_slope_21 : -0.00226336
  39. ema_slope_50 : -0.0302456
  40. ema_slope_100 : -0.0322166
  41. rsi : 0.523244
  42. adx : 0.163196
  43. kc_percentage : 0.717947
  44. kc_width_percentage : 0.0396996
  45. volume_ema_diff : -0.548582
  46. volume_ema1 : 17021.707931905
  47. volume_ema2 : 37707.232579318
  48. chop : 51.9997
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0539473
  52. ema21 : 0.0538827
  53. ema50 : 0.053942
  54. ema100 : 0.0541188
  55. price_ema9_diff : 0.0100588
  56. ema9_ema21_diff : 0.00119876
  57. ema21_ema50_diff : -0.0010985
  58. price_ema100_diff : 0.00685851
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00999971
  62. ema_slope_21 : -0.040092
  63. ema_slope_50 : -0.0247676
  64. ema_slope_100 : -0.0194093
  65. rsi : 0.62085
  66. adx : 0.26437
  67. kc_percentage : 1.19258
  68. kc_width_percentage : 0.0161359
  69. volume_ema_diff : -0.508196
  70. volume_ema1 : 4345.7299187602
  71. volume_ema2 : 8836.3133748651
  72. chop : 27.9809
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87165.8
  77. 5m_price_ema100_diff: 
    0.0041474
  78. 5m_price: 
    87527.4
  79. 5m_correlation_with_coin: 
    0.696956
  80. btc_indicators
  81. 15m_ema100: 
    86922.6
  82. 15m_price_ema100_diff: 
    0.00695686
  83. 15m_price: 
    87527.4
  84. 15m_correlation_with_coin: 
    -0.121776
  85. btc_indicators
  86. 1H_ema100: 
    86987.2
  87. 1H_price_ema100_diff: 
    0.00620917
  88. 1H_price: 
    87527.4
  89. 1H_correlation_with_coin: 
    0.046255
    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] => -1.8621307072516
            [ms_dist_from_last_low_pct] => 4.7992351816444
            [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 10:00:00
                    [1] => 0.05418
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-24 00:15:00
                    [1] => 0.05498
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30920334667152
            [ms_dist_from_last_low_pct] => 3.3955857385399
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.7162799471798
            [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 00:20:00
                    [1] => 0.05498
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30920334667152
            [ms_dist_from_last_low_pct] => 3.142642077531
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.4625517500941
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 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
0.0010
1.88%
TP to Pivot Distance
0.0015
2.82%
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 00:20:00 0.05498 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.88%
TP to Pivot Distance
0.0015
2.82%
DateTime Price Type
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
2025-11-24 00:15:00 0.05498 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
4.80%
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
0.0089
16.16%
TP to Pivot Distance
0.0015
2.82%
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
00:21:08		 24 Nov 2025
00:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05449 0.05482 0.05382 2.03 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 0.05449
  • Stop Loss: 0.05482
  • Take Profit: 0.05382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05482 - 0.05449 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05449 - 0.05382 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
1310.6056 100 24052.2222 13.11
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.05449 = 1320.97

Donc, tu peux acheter 24242.42 avec un stoploss a 0.05482

Avec un position size USD de 1320.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1320.97
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
1.23 % 16.11 $
SL % Target SL $ Target
0.61 % 7.94 $
PNL PNL %
-7.94 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2296 % 203.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05382
            [entry_price] => 0.05449
            [stop_loss] => 0.054853
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05382
            [entry_price] => 0.05449
            [stop_loss] => 0.054886
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05382
            [entry_price] => 0.05449
            [stop_loss] => 0.054919
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05382
            [entry_price] => 0.05449
            [stop_loss] => 0.054985
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 0.00067
            [rr_ratio] => 2.57
            [high] => 0.05516000
            [low] => 0.05277000
            [mfe_pct] => 3.16
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T00:21:08-05:00
            [end_at] => 2025-11-24T02:21:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00306
            [max_drawdown] => 0.00067
            [rr_ratio] => 4.57
            [high] => 0.05516000
            [low] => 0.05143000
            [mfe_pct] => 5.62
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T00:21:08-05:00
            [end_at] => 2025-11-24T07:21:08-05:00
        )

    [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
        )

)