Long Trade on STBL 26 Nov 2025 at 04:36:09

Take profit at 0.0685 (1.83 %) and Stop Loss at 0.06666 (0.91 %)

Long Trade on STBL

The 26 Nov 2025 at 04:36:09

With 13008.6735 STBL at 0.06727$ per unit.

Position size of 875.0935 $

Take profit at 0.0685 (1.83 %) and Stop Loss at 0.06666 (0.91 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.91
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_medium

BTC Correlation Score

5m : 0.580012

15m : -0.029866

1H : -0.187123

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004099828724
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0683175
  4. ema21 : 0.0672134
  5. ema50 : 0.0640246
  6. ema100 : 0.061443
  7. price_ema9_diff : -0.0153336
  8. ema9_ema21_diff : 0.0164269
  9. ema21_ema50_diff : 0.049806
  10. price_ema100_diff : 0.0948346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.178761
  14. ema_slope_21 : 0.342969
  15. ema_slope_50 : 0.37133
  16. ema_slope_100 : 0.266261
  17. rsi : 0.537365
  18. adx : 0.448724
  19. kc_percentage : 0.49175
  20. kc_width_percentage : 0.113555
  21. volume_ema_diff : -0.57216
  22. volume_ema1 : 140505.88947263
  23. volume_ema2 : 328407.9569384
  24. chop : 79.4401
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0681783
  29. ema21 : 0.0684541
  30. ema50 : 0.0681062
  31. ema100 : 0.0669509
  32. price_ema9_diff : -0.013323
  33. ema9_ema21_diff : -0.00402838
  34. ema21_ema50_diff : 0.00510792
  35. price_ema100_diff : 0.00476506
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0638881
  39. ema_slope_21 : -0.00227846
  40. ema_slope_50 : 0.037095
  41. ema_slope_100 : 0.0578218
  42. rsi : 0.395397
  43. adx : 0.152072
  44. kc_percentage : 0.113567
  45. kc_width_percentage : 0.0453623
  46. volume_ema_diff : -0.551436
  47. volume_ema1 : 28251.723338159
  48. volume_ema2 : 62982.666661446
  49. chop : 47.6458
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0677616
  54. ema21 : 0.0681707
  55. ema50 : 0.0684944
  56. ema100 : 0.0684951
  57. price_ema9_diff : -0.00725555
  58. ema9_ema21_diff : -0.00600117
  59. ema21_ema50_diff : -0.00472524
  60. price_ema100_diff : -0.0178862
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0863137
  64. ema_slope_21 : -0.0820019
  65. ema_slope_50 : -0.0429084
  66. ema_slope_100 : -0.0182061
  67. rsi : 0.30485
  68. adx : 0.188855
  69. kc_percentage : -0.0472045
  70. kc_width_percentage : 0.0237752
  71. volume_ema_diff : -0.109304
  72. volume_ema1 : 10881.142604391
  73. volume_ema2 : 12216.458782135
  74. chop : 53.6469
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87484
  80. 5m_price_ema100_diff:
    -0.00628247
  81. 5m_price:
    86934.4
  82. 5m_correlation_with_coin:
    0.580012
  83. btc_indicators
  84. 15m_ema100:
    87334
  85. 15m_price_ema100_diff:
    -0.00466882
  86. 15m_price:
    86926.3
  87. 15m_correlation_with_coin:
    -0.029866
  88. btc_indicators
  89. 1H_ema100:
    86739.1
  90. 1H_price_ema100_diff:
    0.00225118
  91. 1H_price:
    86934.4
  92. 1H_correlation_with_coin:
    -0.187123
  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] => 2025-11-26 01:00:00
                        [1] => 0.07075
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 04:00:00
                        [1] => 0.06708
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3533568904594
                [ms_dist_from_last_low_pct] => 0.87954680977936
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4710793082886
                [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 04:30:00
                        [1] => 0.06708
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3533568904594
                [ms_dist_from_last_low_pct] => 0.87954680977936
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4710793082886
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 23:25:00
                        [1] => 0.06855
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 23:50:00
                        [1] => 0.06755
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 00:40:00
                        [1] => 0.06952
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 01:15:00
                        [1] => 0.06832
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 01:50:00
                        [1] => 0.07075
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 02:15:00
                        [1] => 0.06878
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 02:35:00
                        [1] => 0.07029
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 03:40:00
                        [1] => 0.06783
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 03:55:00
                        [1] => 0.06852
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 04:35:00
                        [1] => 0.06708
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2405137186223
                [ms_dist_from_last_low_pct] => 0.87954680977936
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1466905187835
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.24%
Dist From Last Low Pct
0.88%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.63%
TP to Pivot Distance
0.0022
3.28%
DateTime Price Type
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
2025-11-26 03:55:00 0.06852 ↑ High
2025-11-26 04:35:00 0.06708 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.35%
Dist From Last Low Pct
0.88%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
8.01%
TP to Pivot Distance
0.0029
4.23%
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 04:30:00 0.06708 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.35%
Dist From Last Low Pct
0.88%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
23.30%
TP to Pivot Distance
0.0029
4.23%
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
2025-11-26 01:00:00 0.07075 ↑ High
2025-11-26 04:00:00 0.06708 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
04:36:09
26 Nov 2025
05:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06727 0.06666 0.0685 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 0.06727
  • Stop Loss: 0.06666
  • Take Profit: 0.0685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06666 - 0.06727 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06727 - 0.0685 = -0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00123 / -0.00061 = 2.0164

📌 Position Size

Amount Margin Quantity Leverage
875.0935 100 13008.6735 8.75
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.06727 = -882.23

Donc, tu peux acheter -13114.75 avec un stoploss a 0.06666

Avec un position size USD de -882.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00123 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -882.23
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0164

📌 Peformances

TP % Target TP $ Target
1.83 % 16 $
SL % Target SL $ Target
0.91 % 7.94 $
PNL PNL %
16 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06849
            [stop_loss] => 0.06666
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.068795
            [stop_loss] => 0.06666
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0691
            [stop_loss] => 0.06666
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.069405
            [stop_loss] => 0.06666
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06971
            [stop_loss] => 0.06666
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 06:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.070015
            [stop_loss] => 0.06666
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 06:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07032
            [stop_loss] => 0.06666
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 06:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.070625
            [stop_loss] => 0.06666
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-26 06:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07093
            [stop_loss] => 0.06666
            [rr_ratio] => 6
            [closed_at] => 2025-11-26 07:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.071235
            [stop_loss] => 0.06666
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-26 07:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07154
            [stop_loss] => 0.06666
            [rr_ratio] => 7
            [closed_at] => 2025-11-26 07:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00344
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07071000
            [low] => 0.06745000
            [mfe_pct] => 5.11
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T04:36:09-05:00
            [end_at] => 2025-11-26T06:36:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00434
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 6.58
            [high] => 0.07161000
            [low] => 0.06661000
            [mfe_pct] => 6.45
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 6.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T04:36:09-05:00
            [end_at] => 2025-11-26T11:36:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07075000
            [high_after] => 0.07161000
            [low_before] => 0.06708000
            [low_after] => 0.06661000
            [is_new_high] => 1
            [is_new_low] => 
        )

)