Long Trade on STBL 26 Nov 2025 at 03:28:17

Take profit at 0.06943 (1.89 %) and Stop Loss at 0.0675 (0.94 %)

Long Trade on STBL

The 26 Nov 2025 at 03:28:17

With 12451.2727 STBL at 0.06814$ per unit.

Position size of 848.4297 $

Take profit at 0.06943 (1.89 %) and Stop Loss at 0.0675 (0.94 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.521386

15m : 0.209518

1H : -0.107204

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004283364003
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0685754
  4. ema21 : 0.0672059
  5. ema50 : 0.0638818
  6. ema100 : 0.0612559
  7. price_ema9_diff : -0.00634994
  8. ema9_ema21_diff : 0.0203778
  9. ema21_ema50_diff : 0.0520347
  10. price_ema100_diff : 0.112382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.2522
  14. ema_slope_21 : 0.390849
  15. ema_slope_50 : 0.394076
  16. ema_slope_100 : 0.277973
  17. rsi : 0.58154
  18. adx : 0.465843
  19. kc_percentage : 0.602755
  20. kc_width_percentage : 0.114582
  21. volume_ema_diff : -0.582717
  22. volume_ema1 : 147204.62308561
  23. volume_ema2 : 352769.48675417
  24. chop : 76.9424
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0690214
  29. ema21 : 0.0688407
  30. ema50 : 0.0681851
  31. ema100 : 0.0670013
  32. price_ema9_diff : -0.0127713
  33. ema9_ema21_diff : 0.00262626
  34. ema21_ema50_diff : 0.00961435
  35. price_ema100_diff : 0.016994
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0928345
  39. ema_slope_21 : 0.0764295
  40. ema_slope_50 : 0.0723995
  41. ema_slope_100 : 0.07268
  42. rsi : 0.463353
  43. adx : 0.184538
  44. kc_percentage : 0.293974
  45. kc_width_percentage : 0.0511767
  46. volume_ema_diff : -0.591881
  47. volume_ema1 : 28688.820435605
  48. volume_ema2 : 70295.293146714
  49. chop : 57.2273
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.068755
  54. ema21 : 0.0690359
  55. ema50 : 0.0689323
  56. ema100 : 0.0687163
  57. price_ema9_diff : -0.00894583
  58. ema9_ema21_diff : -0.00406815
  59. ema21_ema50_diff : 0.00150261
  60. price_ema100_diff : -0.0083873
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0909162
  64. ema_slope_21 : -0.0249227
  65. ema_slope_50 : 0.00881396
  66. ema_slope_100 : 0.0123281
  67. rsi : 0.363562
  68. adx : 0.210902
  69. kc_percentage : -0.0440601
  70. kc_width_percentage : 0.024005
  71. volume_ema_diff : -0.520741
  72. volume_ema1 : 6404.5794932941
  73. volume_ema2 : 13363.511781253
  74. chop : 41.4101
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87555.9
  80. 5m_price_ema100_diff:
    -0.000306716
  81. 5m_price:
    87529.1
  82. 5m_correlation_with_coin:
    0.521386
  83. btc_indicators
  84. 15m_ema100:
    87445.1
  85. 15m_price_ema100_diff:
    0.000741931
  86. 15m_price:
    87510
  87. 15m_correlation_with_coin:
    0.209518
  88. btc_indicators
  89. 1H_ema100:
    86689.5
  90. 1H_price_ema100_diff:
    0.00968486
  91. 1H_price:
    87529.1
  92. 1H_correlation_with_coin:
    -0.107204
  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] => 2025-11-23 16:00:00
                        [1] => 0.05585
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.0523
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 0.05516
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 07:00:00
                        [1] => 0.05113
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 23:00:00
                        [1] => 0.06669
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 03:00:00
                        [1] => 0.06159
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.06132
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 13:00:00
                        [1] => 0.0714
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 23:00:00
                        [1] => 0.06709
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 01:00:00
                        [1] => 0.07075
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9717314487632
                [ms_dist_from_last_low_pct] => 1.2669548367864
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.4553584736921
                [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] => 2025-11-25 04:30:00
                        [1] => 0.06168
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 07:15:00
                        [1] => 0.06497
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 09:45:00
                        [1] => 0.06132
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 13:45:00
                        [1] => 0.0714
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 17:30:00
                        [1] => 0.06723
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 20:15:00
                        [1] => 0.06742
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 20:30:00
                        [1] => 0.06954
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 23:00:00
                        [1] => 0.06709
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 01:45:00
                        [1] => 0.07075
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 03:15:00
                        [1] => 0.06794
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9717314487632
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1360023550191
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 22:25:00
                        [1] => 0.06909
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 23:05:00
                        [1] => 0.06709
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 23:25:00
                        [1] => 0.06855
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 23:50:00
                        [1] => 0.06755
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 00:40:00
                        [1] => 0.06952
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 01:15:00
                        [1] => 0.06832
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 01:50:00
                        [1] => 0.07075
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 02:15:00
                        [1] => 0.06878
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 02:35:00
                        [1] => 0.07029
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 03:25:00
                        [1] => 0.06794
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3432920756864
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4589343538416
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.61%
TP to Pivot Distance
0.0013
1.90%
DateTime Price Type
2025-11-25 22:25:00 0.06909 ↑ High
2025-11-25 23:05:00 0.06709 ↓ Low
2025-11-25 23:25:00 0.06855 ↑ High
2025-11-25 23:50:00 0.06755 ↓ Low
2025-11-26 00:40:00 0.06952 ↑ High
2025-11-26 01:15:00 0.06832 ↓ Low
2025-11-26 01:50:00 0.07075 ↑ High
2025-11-26 02:15:00 0.06878 ↓ Low
2025-11-26 02:35:00 0.07029 ↑ High
2025-11-26 03:25:00 0.06794 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.97%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
9.16%
TP to Pivot Distance
0.0020
2.84%
DateTime Price Type
2025-11-25 04:30:00 0.06168 ↓ Low
2025-11-25 07:15:00 0.06497 ↑ High
2025-11-25 09:45:00 0.06132 ↓ Low
2025-11-25 13:45:00 0.0714 ↑ High
2025-11-25 17:30:00 0.06723 ↓ Low
2025-11-25 20:15:00 0.06742 ↓ Low
2025-11-25 20:30:00 0.06954 ↑ High
2025-11-25 23:00:00 0.06709 ↓ Low
2025-11-26 01:45:00 0.07075 ↑ High
2025-11-26 03:15:00 0.06794 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.97%
Dist From Last Low Pct
1.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
24.25%
TP to Pivot Distance
0.0020
2.84%
DateTime Price Type
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 09:00:00 0.06132 ↓ Low
2025-11-25 13:00:00 0.0714 ↑ High
2025-11-25 23:00:00 0.06709 ↓ Low
2025-11-26 01:00:00 0.07075 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
03:28:17
26 Nov 2025
04:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06814 0.0675 0.06943 2.02 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 0.06814
  • Stop Loss: 0.0675
  • Take Profit: 0.06943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0675 - 0.06814 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06814 - 0.06943 = -0.00129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00129 / -0.00064 = 2.0156

📌 Position Size

Amount Margin Quantity Leverage
848.4297 100 12451.2727 8.48
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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.06814 = -851.75

Donc, tu peux acheter -12500 avec un stoploss a 0.0675

Avec un position size USD de -851.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00129 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -12500
  • Taille de position USD -851.75
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0156

📌 Peformances

TP % Target TP $ Target
1.89 % 16.06 $
SL % Target SL $ Target
0.94 % 7.97 $
PNL PNL %
-7.97 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3942 % 148.45 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06943
            [entry_price] => 0.06814
            [stop_loss] => 0.067436
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06943
            [entry_price] => 0.06814
            [stop_loss] => 0.067372
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06943
            [entry_price] => 0.06814
            [stop_loss] => 0.067308
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06943
            [entry_price] => 0.06814
            [stop_loss] => 0.06718
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037999999999999
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.36
            [high] => 0.06852000
            [low] => 0.06708000
            [mfe_pct] => 0.56
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T03:28:17-05:00
            [end_at] => 2025-11-26T05:28:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00347
            [max_drawdown] => 0.00153
            [rr_ratio] => 2.27
            [high] => 0.07161000
            [low] => 0.06661000
            [mfe_pct] => 5.09
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T03:28:17-05:00
            [end_at] => 2025-11-26T10:28:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07075000
            [high_after] => 0.07161000
            [low_before] => 0.06755000
            [low_after] => 0.06708000
            [is_new_high] => 1
            [is_new_low] => 
        )

)