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Long Trade on STABLE

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Long Trade on STABLE 27 Nov 2025 at 17:57:23

Take profit at 0.03987 (3.99 %) and Stop Loss at 0.03758 (1.98 %)

Long Trade on STABLE

The 27 Nov 2025 at 17:57:23

With 10466.7662 STABLE at 0.03834$ per unit.

Position size of 401.2958 $

Take profit at 0.03987 (3.99 %) and Stop Loss at 0.03758 (1.98 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.76
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 : 0.123532

15m : -0.005152

1H : -0.023935

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005095492924
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0384016
  4. ema21 : 0.0363681
  5. ema50 : 0.0336923
  6. ema100 : 0.0315364
  7. price_ema9_diff : -0.00160537
  8. ema9_ema21_diff : 0.0559136
  9. ema21_ema50_diff : 0.0794191
  10. price_ema100_diff : 0.215734
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.24815
  14. ema_slope_21 : 0.856839
  15. ema_slope_50 : 0.624935
  16. ema_slope_100 : 0.437586
  17. rsi : 0.592459
  18. adx : 0.344495
  19. kc_percentage : 0.70995
  20. kc_width_percentage : 0.228446
  21. volume_ema_diff : 0.0560641
  22. volume_ema1 : 205990.53879028
  23. volume_ema2 : 195054.95104038
  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 : -0.0321413
  32. ema9_ema21_diff : 0.00457027
  33. ema21_ema50_diff : 0.0443966
  34. price_ema100_diff : 0.0514175
  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 : 0.21424
  44. kc_width_percentage : 0.104987
  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 : 0.0387951
  52. ema21 : 0.0395108
  53. ema50 : 0.0396833
  54. ema100 : 0.0387021
  55. price_ema9_diff : -0.011732
  56. ema9_ema21_diff : -0.018113
  57. ema21_ema50_diff : -0.00434735
  58. price_ema100_diff : -0.0093583
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.393876
  62. ema_slope_21 : -0.277281
  63. ema_slope_50 : -0.0892816
  64. ema_slope_100 : 0.0190161
  65. rsi : 0.289856
  66. adx : 0.362034
  67. kc_percentage : -0.0896454
  68. kc_width_percentage : 0.0500116
  69. volume_ema_diff : -0.675017
  70. volume_ema1 : 4833.181976884
  71. volume_ema2 : 14872.110966156
  72. chop : 40.5511
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91299.6
  77. 5m_price_ema100_diff: 
    -0.000716055
  78. 5m_price: 
    91234.3
  79. 5m_correlation_with_coin: 
    0.123532
  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: 
    -0.005152
  85. btc_indicators
  86. 1H_ema100: 
    88986.8
  87. 1H_price_ema100_diff: 
    0.0252565
  88. 1H_price: 
    91234.3
  89. 1H_correlation_with_coin: 
    -0.023935
    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] => -13.883888388839
            [ms_dist_from_last_low_pct] => 18.446301454658
            [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] => -9.6979707409155
            [ms_dist_from_last_low_pct] => 0.63108072574283
            [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] => -9.6979707409155
            [ms_dist_from_last_low_pct] => 0.63108072574283
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 1
            [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
-9.70%
Dist From Last Low Pct
0.63%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 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
9.77%
TP to Pivot Distance
0.0046
11.46%
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
-9.70%
Dist From Last Low Pct
0.63%
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
14.02%
TP to Pivot Distance
0.0046
11.46%
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
-13.88%
Dist From Last Low Pct
18.45%
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
35.58%
TP to Pivot Distance
0.0046
11.46%
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
17:57:23		 27 Nov 2025
18:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03834 0.03758 0.03987 2.01 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 0.03834
  • Stop Loss: 0.03758
  • Take Profit: 0.03987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03758 - 0.03834 = -0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03834 - 0.03987 = -0.00153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00153 / -0.00076 = 2.0132

📌 Position Size

Amount Margin Quantity Leverage
401.2958 100 10466.7662 4.01
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 -0.00076

Taille de position = 8 / -0.00076 = -10526.32

Taille de position USD = -10526.32 x 0.03834 = -403.58

Donc, tu peux acheter -10526.32 avec un stoploss a 0.03758

Avec un position size USD de -403.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10526.32 x -0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10526.32 x -0.00153 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -10526.32
  • Taille de position USD -403.58
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0132

📌 Peformances

TP % Target TP $ Target
3.99 % 16.01 $
SL % Target SL $ Target
1.98 % 7.95 $
PNL PNL %
-7.95 $ -1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9823 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03987
            [entry_price] => 0.03834
            [stop_loss] => 0.037504
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03987
            [entry_price] => 0.03834
            [stop_loss] => 0.037428
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03987
            [entry_price] => 0.03834
            [stop_loss] => 0.037352
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03987
            [entry_price] => 0.03834
            [stop_loss] => 0.0372
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00116
            [rr_ratio] => 0.58
            [high] => 0.03901000
            [low] => 0.03718000
            [mfe_pct] => 1.75
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T17:57:23-05:00
            [end_at] => 2025-11-27T19:57:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00707
            [rr_ratio] => 0.09
            [high] => 0.03901000
            [low] => 0.03127000
            [mfe_pct] => 1.75
            [mae_pct] => 18.44
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T17:57:23-05:00
            [end_at] => 2025-11-28T00:57:23-05:00
        )

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

)