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Long Trade on STABLE

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Long Trade on STABLE 27 Nov 2025 at 17:27:38

Take profit at 0.04075 (3.95 %) and Stop Loss at 0.03842 (1.99 %)

Long Trade on STABLE

The 27 Nov 2025 at 17:27:38

With 10291.532 STABLE at 0.0392$ per unit.

Position size of 403.4281 $

Take profit at 0.04075 (3.95 %) and Stop Loss at 0.03842 (1.99 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.093803

15m : 0.108464

1H : 0.016286

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005182254056
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0385736
  4. ema21 : 0.0364463
  5. ema50 : 0.033726
  6. ema100 : 0.0315535
  7. price_ema9_diff : 0.0162377
  8. ema9_ema21_diff : 0.0583678
  9. ema21_ema50_diff : 0.0806578
  10. price_ema100_diff : 0.242333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.29107
  14. ema_slope_21 : 0.876595
  15. ema_slope_50 : 0.633902
  16. ema_slope_100 : 0.442322
  17. rsi : 0.626857
  18. adx : 0.35293
  19. kc_percentage : 0.814138
  20. kc_width_percentage : 0.212516
  21. volume_ema_diff : -0.00286
  22. volume_ema1 : 192969.59811361
  23. volume_ema2 : 193523.07566666
  24. chop : 24.0174
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0403259
  28. ema21 : 0.0396578
  29. ema50 : 0.0376946
  30. ema100 : 0.0363085
  31. price_ema9_diff : -0.0279202
  32. ema9_ema21_diff : 0.0168465
  33. ema21_ema50_diff : 0.0520807
  34. price_ema100_diff : 0.0796341
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.127029
  38. ema_slope_21 : 0.431372
  39. ema_slope_50 : 0.420686
  40. ema_slope_100 : 0.279513
  41. rsi : 0.512583
  42. adx : 0.440546
  43. kc_percentage : 0.369208
  44. kc_width_percentage : 0.105386
  45. volume_ema_diff : -0.616004
  46. volume_ema1 : 22977.278662041
  47. volume_ema2 : 59837.430188184
  48. chop : 40.1356
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0397893
  52. ema21 : 0.0402798
  53. ema50 : 0.0399848
  54. ema100 : 0.0386801
  55. price_ema9_diff : -0.0148115
  56. ema9_ema21_diff : -0.0121774
  57. ema21_ema50_diff : 0.00737715
  58. price_ema100_diff : 0.01344
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.306616
  62. ema_slope_21 : -0.171988
  63. ema_slope_50 : -0.000124301
  64. ema_slope_100 : 0.0791117
  65. rsi : 0.328268
  66. adx : 0.263073
  67. kc_percentage : -0.0627945
  68. kc_width_percentage : 0.0480632
  69. volume_ema_diff : -0.730856
  70. volume_ema1 : 4627.8565029448
  71. volume_ema2 : 17194.747613539
  72. chop : 50.8963
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91311.8
  77. 5m_price_ema100_diff: 
    0.00222642
  78. 5m_price: 
    91515.1
  79. 5m_correlation_with_coin: 
    0.093803
  80. btc_indicators
  81. 15m_ema100: 
    91098.1
  82. 15m_price_ema100_diff: 
    0.00463036
  83. 15m_price: 
    91520
  84. 15m_correlation_with_coin: 
    0.108464
  85. btc_indicators
  86. 1H_ema100: 
    88992.3
  87. 1H_price_ema100_diff: 
    0.0283478
  88. 1H_price: 
    91515.1
  89. 1H_correlation_with_coin: 
    0.016286
    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] => 2025-11-24 11:00:00
                    [1] => 0.02532
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 16:00:00
                    [1] => 0.02814
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-24 21:00:00
                    [1] => 0.02421
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 01:00:00
                    [1] => 0.03032
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-25 06:00:00
                    [1] => 0.02792
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 09:00:00
                    [1] => 0.03363
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 16:00:00
                    [1] => 0.02633
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-26 14:00:00
                    [1] => 0.0386
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 03:00:00
                    [1] => 0.03231
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 14:00:00
                    [1] => 0.04444
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.273627362736
            [ms_dist_from_last_low_pct] => 22.036521200867
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 37.542556484061
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-26 21:00:00
                    [1] => 0.036
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 00:30:00
                    [1] => 0.03244
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 03:00:00
                    [1] => 0.03231
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 03:45:00
                    [1] => 0.03353
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 08:00:00
                    [1] => 0.03484
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 10:45:00
                    [1] => 0.03391
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 14:00:00
                    [1] => 0.04444
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 15:00:00
                    [1] => 0.03886
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 15:45:00
                    [1] => 0.04238
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 17:15:00
                    [1] => 0.0391
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.9608305804625
            [ms_dist_from_last_low_pct] => 0.84398976982096
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.388746803069
            [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] => 2025-11-27 09:15:00
                    [1] => 0.03388
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 10:10:00
                    [1] => 0.03493
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 10:50:00
                    [1] => 0.03391
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 11:45:00
                    [1] => 0.03469
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 14:05:00
                    [1] => 0.04444
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 14:15:00
                    [1] => 0.03964
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 15:00:00
                    [1] => 0.03886
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 15:50:00
                    [1] => 0.04238
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 17:25:00
                    [1] => 0.0391
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.9608305804625
            [ms_dist_from_last_low_pct] => 0.84398976982096
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.388746803069
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.96%
Dist From Last Low Pct
0.84%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
11.82%
TP to Pivot Distance
0.0037
9.06%
DateTime Price Type
2025-11-27 09:15:00 0.03388 ↓ Low
2025-11-27 10:10:00 0.03493 ↑ High
2025-11-27 10:50:00 0.03391 ↓ Low
2025-11-27 11:45:00 0.03469 ↓ Low
2025-11-27 14:05:00 0.04444 ↑ High
2025-11-27 14:15:00 0.03964 ↓ Low
2025-11-27 15:00:00 0.03886 ↓ Low
2025-11-27 15:50:00 0.04238 ↑ High
2025-11-27 17:25:00 0.0391 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.96%
Dist From Last Low Pct
0.84%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
15.90%
TP to Pivot Distance
0.0037
9.06%
DateTime Price Type
2025-11-26 21:00:00 0.036 ↑ High
2025-11-27 00:30:00 0.03244 ↓ Low
2025-11-27 03:00:00 0.03231 ↓ Low
2025-11-27 03:45:00 0.03353 ↑ High
2025-11-27 08:00:00 0.03484 ↑ High
2025-11-27 10:45:00 0.03391 ↓ Low
2025-11-27 14:00:00 0.04444 ↑ High
2025-11-27 15:00:00 0.03886 ↓ Low
2025-11-27 15:45:00 0.04238 ↑ High
2025-11-27 17:15:00 0.0391 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.27%
Dist From Last Low Pct
22.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
37.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
36.99%
TP to Pivot Distance
0.0037
9.06%
DateTime Price Type
2025-11-24 11:00:00 0.02532 ↓ Low
2025-11-24 16:00:00 0.02814 ↑ High
2025-11-24 21:00:00 0.02421 ↓ Low
2025-11-25 01:00:00 0.03032 ↑ High
2025-11-25 06:00:00 0.02792 ↓ Low
2025-11-25 09:00:00 0.03363 ↑ High
2025-11-25 16:00:00 0.02633 ↓ Low
2025-11-26 14:00:00 0.0386 ↑ High
2025-11-27 03:00:00 0.03231 ↓ Low
2025-11-27 14:00:00 0.04444 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
17:27:38		 27 Nov 2025
17:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0392 0.03842 0.04075 1.99 0.03595
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 0.0392
  • Stop Loss: 0.03842
  • Take Profit: 0.04075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03842 - 0.0392 = -0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0392 - 0.04075 = -0.00155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00155 / -0.00078 = 1.9872

📌 Position Size

Amount Margin Quantity Leverage
403.4281 100 10291.532 4.03
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 -0.00078

Taille de position = 8 / -0.00078 = -10256.41

Taille de position USD = -10256.41 x 0.0392 = -402.05

Donc, tu peux acheter -10256.41 avec un stoploss a 0.03842

Avec un position size USD de -402.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10256.41 x -0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10256.41 x -0.00155 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -10256.41
  • Taille de position USD -402.05
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9872

📌 Peformances

TP % Target TP $ Target
3.95 % 15.95 $
SL % Target SL $ Target
1.99 % 8.03 $
PNL PNL %
-8.03 $ -1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.602 % 130.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04075
            [entry_price] => 0.0392
            [stop_loss] => 0.038342
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04075
            [entry_price] => 0.0392
            [stop_loss] => 0.038264
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04075
            [entry_price] => 0.0392
            [stop_loss] => 0.038186
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04075
            [entry_price] => 0.0392
            [stop_loss] => 0.03803
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00202
            [rr_ratio] => 0.11
            [high] => 0.03943000
            [low] => 0.03718000
            [mfe_pct] => 0.59
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T17:27:38-05:00
            [end_at] => 2025-11-27T19:27:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00793
            [rr_ratio] => 0.03
            [high] => 0.03943000
            [low] => 0.03127000
            [mfe_pct] => 0.59
            [mae_pct] => 20.23
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T17:27:38-05:00
            [end_at] => 2025-11-28T00:27:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04444000
            [high_after] => 0.03943000
            [low_before] => 0.03886000
            [low_after] => 0.03127000
            [is_new_high] => 
            [is_new_low] => 
        )

)