Long Trade on STBL 25 Nov 2025 at 08:51:30

Take profit at 0.06406 (2.4 %) and Stop Loss at 0.06181 (1.2 %)

Long Trade on STBL

The 25 Nov 2025 at 08:51:30

With 10672.4303 STBL at 0.06256$ per unit.

Position size of 667.6672 $

Take profit at 0.06406 (2.4 %) and Stop Loss at 0.06181 (1.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.21476

15m : 0.030979

1H : 0.196352

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004997299751
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0631328
  4. ema21 : 0.0616065
  5. ema50 : 0.0592844
  6. ema100 : 0.0588353
  7. price_ema9_diff : -0.00907448
  8. ema9_ema21_diff : 0.0247756
  9. ema21_ema50_diff : 0.0391695
  10. price_ema100_diff : 0.0633069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.364479
  14. ema_slope_21 : 0.51958
  15. ema_slope_50 : 0.361713
  16. ema_slope_100 : 0.1745
  17. rsi : 0.56711
  18. adx : 0.422934
  19. kc_percentage : 0.603346
  20. kc_width_percentage : 0.126822
  21. volume_ema_diff : 0.0593624
  22. volume_ema1 : 301049.83216143
  23. volume_ema2 : 284180.19315556
  24. chop : 57.8773
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0634565
  29. ema21 : 0.0634632
  30. ema50 : 0.0627955
  31. ema100 : 0.0608428
  32. price_ema9_diff : -0.0141291
  33. ema9_ema21_diff : -0.000104579
  34. ema21_ema50_diff : 0.0106326
  35. price_ema100_diff : 0.0282228
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0582387
  39. ema_slope_21 : 0.0626819
  40. ema_slope_50 : 0.0791538
  41. ema_slope_100 : 0.110437
  42. rsi : 0.436592
  43. adx : 0.223255
  44. kc_percentage : 0.261227
  45. kc_width_percentage : 0.0610552
  46. volume_ema_diff : -0.286949
  47. volume_ema1 : 58673.116867018
  48. volume_ema2 : 82284.624218231
  49. chop : 63.4111
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0631644
  54. ema21 : 0.0635572
  55. ema50 : 0.063547
  56. ema100 : 0.0634462
  57. price_ema9_diff : -0.00956868
  58. ema9_ema21_diff : -0.00618175
  59. ema21_ema50_diff : 0.000161696
  60. price_ema100_diff : -0.0139681
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.107293
  64. ema_slope_21 : -0.0346359
  65. ema_slope_50 : 0.00378413
  66. ema_slope_100 : 0.00735565
  67. rsi : 0.379771
  68. adx : 0.220734
  69. kc_percentage : -0.00681718
  70. kc_width_percentage : 0.031081
  71. volume_ema_diff : -0.211942
  72. volume_ema1 : 19745.115663943
  73. volume_ema2 : 25055.419375071
  74. chop : 39.8235
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87493.3
  80. 5m_price_ema100_diff:
    -0.0053637
  81. 5m_price:
    87024.1
  82. 5m_correlation_with_coin:
    0.21476
  83. btc_indicators
  84. 15m_ema100:
    87468.7
  85. 15m_price_ema100_diff:
    -0.00508327
  86. 15m_price:
    87024.1
  87. 15m_correlation_with_coin:
    0.030979
  88. btc_indicators
  89. 1H_ema100:
    86165.1
  90. 1H_price_ema100_diff:
    0.00996899
  91. 1H_price:
    87024.1
  92. 1H_correlation_with_coin:
    0.196352
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-22 20:00:00
                        [1] => 0.05712
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 0.05678
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 0.05409
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 16:00:00
                        [1] => 0.05585
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.0523
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 0.05516
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 07:00:00
                        [1] => 0.05113
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 23:00:00
                        [1] => 0.06669
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 03:00:00
                        [1] => 0.06159
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 07:00:00
                        [1] => 0.06497
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8941049715253
                [ms_dist_from_last_low_pct] => 1.3800941711317
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.4879038805001
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 0.05963
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 18:00:00
                        [1] => 0.06393
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 19:00:00
                        [1] => 0.06141
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 19:30:00
                        [1] => 0.06366
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 21:30:00
                        [1] => 0.06111
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 23:30:00
                        [1] => 0.06669
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 03:00:00
                        [1] => 0.06159
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 04:30:00
                        [1] => 0.06168
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 07:15:00
                        [1] => 0.06497
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 08:45:00
                        [1] => 0.06225
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8941049715253
                [ms_dist_from_last_low_pct] => 0.30522088353414
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3694779116466
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-25 03:20:00
                        [1] => 0.06335
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 04:30:00
                        [1] => 0.06168
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 04:55:00
                        [1] => 0.06393
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 05:15:00
                        [1] => 0.0625
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 06:05:00
                        [1] => 0.06308
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 06:15:00
                        [1] => 0.06456
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 07:15:00
                        [1] => 0.06497
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 07:35:00
                        [1] => 0.06332
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 08:10:00
                        [1] => 0.06483
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 08:45:00
                        [1] => 0.06225
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6865648619466
                [ms_dist_from_last_low_pct] => 0.30522088353414
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.144578313253
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.69%
Dist From Last Low Pct
0.31%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.21%
TP to Pivot Distance
0.0009
1.42%
DateTime Price Type
2025-11-25 03:20:00 0.06335 ↑ High
2025-11-25 04:30:00 0.06168 ↓ Low
2025-11-25 04:55:00 0.06393 ↑ High
2025-11-25 05:15:00 0.0625 ↓ Low
2025-11-25 06:05:00 0.06308 ↓ Low
2025-11-25 06:15:00 0.06456 ↑ High
2025-11-25 07:15:00 0.06497 ↑ High
2025-11-25 07:35:00 0.06332 ↓ Low
2025-11-25 08:10:00 0.06483 ↑ High
2025-11-25 08:45:00 0.06225 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.89%
Dist From Last Low Pct
0.31%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.13%
TP to Pivot Distance
0.0026
4.11%
DateTime Price Type
2025-11-24 13:00:00 0.05963 ↑ High
2025-11-24 18:00:00 0.06393 ↑ High
2025-11-24 19:00:00 0.06141 ↓ Low
2025-11-24 19:30:00 0.06366 ↑ High
2025-11-24 21:30:00 0.06111 ↓ Low
2025-11-24 23:30:00 0.06669 ↑ High
2025-11-25 03:00:00 0.06159 ↓ Low
2025-11-25 04:30:00 0.06168 ↓ Low
2025-11-25 07:15:00 0.06497 ↑ High
2025-11-25 08:45:00 0.06225 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.89%
Dist From Last Low Pct
1.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
17.28%
TP to Pivot Distance
0.0026
4.11%
DateTime Price Type
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
2025-11-24 00:00:00 0.05516 ↑ High
2025-11-24 07:00:00 0.05113 ↓ Low
2025-11-24 23:00:00 0.06669 ↑ High
2025-11-25 03:00:00 0.06159 ↓ Low
2025-11-25 07:00:00 0.06497 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
08:51:30
25 Nov 2025
09:40:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06256 0.06181 0.06406 2 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 0.06256
  • Stop Loss: 0.06181
  • Take Profit: 0.06406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06181 - 0.06256 = -0.00075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06256 - 0.06406 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00075000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
667.6672 100 10672.4303 6.68
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 -0.00075000000000001

Taille de position = 8 / -0.00075000000000001 = -10666.67

Taille de position USD = -10666.67 x 0.06256 = -667.31

Donc, tu peux acheter -10666.67 avec un stoploss a 0.06181

Avec un position size USD de -667.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666.67 x -0.00075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666.67 x -0.0015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10666.67
  • Taille de position USD -667.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.4 % 16.01 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1988 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06406
            [entry_price] => 0.06256
            [stop_loss] => 0.061735
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06406
            [entry_price] => 0.06256
            [stop_loss] => 0.06166
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06406
            [entry_price] => 0.06256
            [stop_loss] => 0.061585
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06406
            [entry_price] => 0.06256
            [stop_loss] => 0.061435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.00124
            [rr_ratio] => 1.59
            [high] => 0.06453000
            [low] => 0.06132000
            [mfe_pct] => 3.15
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T08:51:30-05:00
            [end_at] => 2025-11-25T10:51:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00884
            [max_drawdown] => 0.00124
            [rr_ratio] => 7.13
            [high] => 0.07140000
            [low] => 0.06132000
            [mfe_pct] => 14.13
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 7.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T08:51:30-05:00
            [end_at] => 2025-11-25T15:51:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06497000
            [high_after] => 0.07140000
            [low_before] => 0.06225000
            [low_after] => 0.06132000
            [is_new_high] => 1
            [is_new_low] => 
        )

)