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Long Trade on STABLE

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Long Trade on STABLE 27 Nov 2025 at 17:51:55

Take profit at 0.03996 (4.04 %) and Stop Loss at 0.03763 (2.03 %)

Long Trade on STABLE

The 27 Nov 2025 at 17:51:55

With 10317.4653 STABLE at 0.03841$ per unit.

Position size of 396.2938 $

Take profit at 0.03996 (4.04 %) and Stop Loss at 0.03763 (2.03 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.69
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 : bear_high
BTC Correlation Score

5m : 0.118838

15m : -0.006979

1H : 0.154527

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005169228284
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0384156
  4. ema21 : 0.0363745
  5. ema50 : 0.033695
  6. ema100 : 0.0315378
  7. price_ema9_diff : -0.000147054
  8. ema9_ema21_diff : 0.0561138
  9. ema21_ema50_diff : 0.07952
  10. price_ema100_diff : 0.2179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.25165
  14. ema_slope_21 : 0.858447
  15. ema_slope_50 : 0.625665
  16. ema_slope_100 : 0.437972
  17. rsi : 0.595117
  18. adx : 0.344495
  19. kc_percentage : 0.717181
  20. kc_width_percentage : 0.22803
  21. volume_ema_diff : 0.0466209
  22. volume_ema1 : 203889.95750361
  23. volume_ema2 : 194807.82383019
  24. chop : 24.1477
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0396132
  28. ema21 : 0.039433
  29. ema50 : 0.0377567
  30. ema100 : 0.036465
  31. price_ema9_diff : -0.0303742
  32. ema9_ema21_diff : 0.00457027
  33. ema21_ema50_diff : 0.0443966
  34. price_ema100_diff : 0.0533371
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0356621
  38. ema_slope_21 : 0.293817
  39. ema_slope_50 : 0.355805
  40. ema_slope_100 : 0.247189
  41. rsi : 0.441747
  42. adx : 0.377687
  43. kc_percentage : 0.231631
  44. kc_width_percentage : 0.104796
  45. volume_ema_diff : -0.672175
  46. volume_ema1 : 18385.700220537
  47. volume_ema2 : 56084.002662688
  48. chop : 50.5897
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0389629
  52. ema21 : 0.0396524
  53. ema50 : 0.0397464
  54. ema100 : 0.0386982
  55. price_ema9_diff : -0.0141912
  56. ema9_ema21_diff : -0.0173884
  57. ema21_ema50_diff : -0.0023658
  58. price_ema100_diff : -0.0074495
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.376137
  62. ema_slope_21 : -0.258096
  63. ema_slope_50 : -0.073162
  64. ema_slope_100 : 0.0304628
  65. rsi : 0.295826
  66. adx : 0.345661
  67. kc_percentage : -0.118245
  68. kc_width_percentage : 0.0507577
  69. volume_ema_diff : -0.658416
  70. volume_ema1 : 5145.4215786594
  71. volume_ema2 : 15063.434888893
  72. chop : 39.7866
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91290.9
  77. 5m_price_ema100_diff: 
    -0.000613587
  78. 5m_price: 
    91234.9
  79. 5m_correlation_with_coin: 
    0.118838
  80. btc_indicators
  81. 15m_ema100: 
    91116.4
  82. 15m_price_ema100_diff: 
    0.00181317
  83. 15m_price: 
    91281.7
  84. 15m_correlation_with_coin: 
    -0.006979
  85. btc_indicators
  86. 1H_ema100: 
    88986.8
  87. 1H_price_ema100_diff: 
    0.0252631
  88. 1H_price: 
    91234.9
  89. 1H_correlation_with_coin: 
    0.154527
    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] => -14.176417641764
            [ms_dist_from_last_low_pct] => 18.043949241721
            [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 17:45:00
                    [1] => 0.03803
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.004719207173
            [ms_dist_from_last_low_pct] => 0.28924533263213
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.438338154089
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 09:40:00
                    [1] => 0.03402
                    [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 17:50:00
                    [1] => 0.03803
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.004719207173
            [ms_dist_from_last_low_pct] => 0.28924533263213
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.438338154089
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.00%
Dist From Last Low Pct
0.29%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
9.89%
TP to Pivot Distance
0.0045
11.21%
DateTime Price Type
2025-11-27 09:40:00 0.03402 ↓ 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 17:50:00 0.03803 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.00%
Dist From Last Low Pct
0.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
14.14%
TP to Pivot Distance
0.0045
11.21%
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 17:45:00 0.03803 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.18%
Dist From Last Low Pct
18.04%
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
0.0134
35.66%
TP to Pivot Distance
0.0045
11.21%
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
17:51:55		 27 Nov 2025
18:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03841 0.03763 0.03996 1.99 0.03367
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 0.03841
  • Stop Loss: 0.03763
  • Take Profit: 0.03996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03763 - 0.03841 = -0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03841 - 0.03996 = -0.00155

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
396.2938 100 10317.4653 3.96
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 0.03841 = -393.95

Donc, tu peux acheter -10256.41 avec un stoploss a 0.03763

Avec un position size USD de -393.95$

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 -393.95
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9872

📌 Peformances

TP % Target TP $ Target
4.04 % 15.99 $
SL % Target SL $ Target
2.03 % 8.05 $
PNL PNL %
-8.05 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1609 % 106.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03996
            [entry_price] => 0.03841
            [stop_loss] => 0.037552
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03996
            [entry_price] => 0.03841
            [stop_loss] => 0.037474
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03996
            [entry_price] => 0.03841
            [stop_loss] => 0.037396
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03996
            [entry_price] => 0.03841
            [stop_loss] => 0.03724
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00123
            [rr_ratio] => 0.49
            [high] => 0.03901000
            [low] => 0.03718000
            [mfe_pct] => 1.56
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T17:51:55-05:00
            [end_at] => 2025-11-27T19:51:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00714
            [rr_ratio] => 0.08
            [high] => 0.03901000
            [low] => 0.03127000
            [mfe_pct] => 1.56
            [mae_pct] => 18.59
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T17:51:55-05:00
            [end_at] => 2025-11-28T00:51:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04444000
            [high_after] => 0.03901000
            [low_before] => 0.03803000
            [low_after] => 0.03127000
            [is_new_high] => 
            [is_new_low] => 
        )

)