Long Trade on STBL 26 Nov 2025 at 03:41:06

Take profit at 0.0691 (1.84 %) and Stop Loss at 0.06723 (0.91 %)

Long Trade on STBL

The 26 Nov 2025 at 03:41:06

With 12817.5555 STBL at 0.06785$ per unit.

Position size of 869.6711 $

Take profit at 0.0691 (1.84 %) and Stop Loss at 0.06723 (0.91 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 4.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.57
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 : 0.527086

15m : 0.158104

1H : -0.095676

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004160959828
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0685174
  4. ema21 : 0.0671795
  5. ema50 : 0.0638704
  6. ema100 : 0.0612501
  7. price_ema9_diff : -0.00974132
  8. ema9_ema21_diff : 0.0199149
  9. ema21_ema50_diff : 0.0518092
  10. price_ema100_diff : 0.107751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.244938
  14. ema_slope_21 : 0.387426
  15. ema_slope_50 : 0.392522
  16. ema_slope_100 : 0.277166
  17. rsi : 0.567138
  18. adx : 0.463662
  19. kc_percentage : 0.568448
  20. kc_width_percentage : 0.11625
  21. volume_ema_diff : -0.57054
  22. volume_ema1 : 151728.72615894
  23. volume_ema2 : 353301.73417456
  24. chop : 76.9603
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0687931
  29. ema21 : 0.0687503
  30. ema50 : 0.068148
  31. ema100 : 0.0668458
  32. price_ema9_diff : -0.0137106
  33. ema9_ema21_diff : 0.00062397
  34. ema21_ema50_diff : 0.0088375
  35. price_ema100_diff : 0.015022
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0482905
  39. ema_slope_21 : 0.0573148
  40. ema_slope_50 : 0.0659539
  41. ema_slope_100 : 0.0745112
  42. rsi : 0.458848
  43. adx : 0.174109
  44. kc_percentage : 0.234301
  45. kc_width_percentage : 0.0506007
  46. volume_ema_diff : -0.660431
  47. volume_ema1 : 23131.558078181
  48. volume_ema2 : 68120.472084969
  49. chop : 57.3038
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0683466
  54. ema21 : 0.0687576
  55. ema50 : 0.0688361
  56. ema100 : 0.0688112
  57. price_ema9_diff : -0.00726701
  58. ema9_ema21_diff : -0.00597661
  59. ema21_ema50_diff : -0.0011413
  60. price_ema100_diff : -0.0139686
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.147043
  64. ema_slope_21 : -0.0705429
  65. ema_slope_50 : -0.0173932
  66. ema_slope_100 : -0.00536961
  67. rsi : 0.347784
  68. adx : 0.199145
  69. kc_percentage : -0.0631149
  70. kc_width_percentage : 0.0233257
  71. volume_ema_diff : -0.656897
  72. volume_ema1 : 4305.2198014699
  73. volume_ema2 : 12547.906401391
  74. chop : 36.6708
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87571
  80. 5m_price_ema100_diff:
    -0.00126838
  81. 5m_price:
    87460
  82. 5m_correlation_with_coin:
    0.527086
  83. btc_indicators
  84. 15m_ema100:
    87403.7
  85. 15m_price_ema100_diff:
    0.000622163
  86. 15m_price:
    87458.1
  87. 15m_correlation_with_coin:
    0.158104
  88. btc_indicators
  89. 1H_ema100:
    86688.1
  90. 1H_price_ema100_diff:
    0.00890369
  91. 1H_price:
    87460
  92. 1H_correlation_with_coin:
    -0.095676
  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] => -3.4628975265018
                [ms_dist_from_last_low_pct] => 1.803547473543
                [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 03:30:00
                        [1] => 0.06783
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4628975265018
                [ms_dist_from_last_low_pct] => 0.69290874244434
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3048798466755
                [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 03:40:00
                        [1] => 0.06783
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8311281832409
                [ms_dist_from_last_low_pct] => 0.69290874244434
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6267138434321
                [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
-2.83%
Dist From Last Low Pct
0.69%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.63%
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
0.0017
2.39%
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 03:40:00 0.06783 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
0.69%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
8.79%
TP to Pivot Distance
0.0023
3.33%
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 03:30:00 0.06783 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
1.80%
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
0.0161
23.95%
TP to Pivot Distance
0.0023
3.33%
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
03:41:06
26 Nov 2025
04:30:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06785 0.06723 0.0691 2.02 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 0.06785
  • Stop Loss: 0.06723
  • Take Profit: 0.0691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06723 - 0.06785 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06785 - 0.0691 = -0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00125 / -0.00062 = 2.0161

📌 Position Size

Amount Margin Quantity Leverage
869.6711 100 12817.5555 8.70
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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.06785 = -875.48

Donc, tu peux acheter -12903.23 avec un stoploss a 0.06723

Avec un position size USD de -875.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00125 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -875.48
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0161

📌 Peformances

TP % Target TP $ Target
1.84 % 16.02 $
SL % Target SL $ Target
0.91 % 7.95 $
PNL PNL %
-7.95 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9727 % 106.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0691
            [entry_price] => 0.06785
            [stop_loss] => 0.067168
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0691
            [entry_price] => 0.06785
            [stop_loss] => 0.067106
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0691
            [entry_price] => 0.06785
            [stop_loss] => 0.067044
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 05:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0691
            [entry_price] => 0.06785
            [stop_loss] => 0.06692
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 05:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00076999999999999
            [rr_ratio] => 0.87
            [high] => 0.06852000
            [low] => 0.06708000
            [mfe_pct] => 0.99
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T03:41:06-05:00
            [end_at] => 2025-11-26T05:41:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00376
            [max_drawdown] => 0.00124
            [rr_ratio] => 3.03
            [high] => 0.07161000
            [low] => 0.06661000
            [mfe_pct] => 5.54
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T03:41:06-05:00
            [end_at] => 2025-11-26T10:41:06-05:00
        )

    [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] => 
        )

)