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Long Trade on STABLE

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Long Trade on STABLE 27 Nov 2025 at 18:10:53

Take profit at 0.03945 (4.2 %) and Stop Loss at 0.03707 (2.09 %)

Long Trade on STABLE

The 27 Nov 2025 at 18:10:53

With 10078.6039 STABLE at 0.03786$ per unit.

Position size of 381.5759 $

Take profit at 0.03945 (4.2 %) and Stop Loss at 0.03707 (2.09 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.58
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 : -0.114042

15m : 0.063056

1H : -0.188031

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005291738231
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0382821
  4. ema21 : 0.036498
  5. ema50 : 0.0338527
  6. ema100 : 0.0316576
  7. price_ema9_diff : -0.0110265
  8. ema9_ema21_diff : 0.0488825
  9. ema21_ema50_diff : 0.0781388
  10. price_ema100_diff : 0.195919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.20515
  14. ema_slope_21 : 0.873086
  15. ema_slope_50 : 0.642066
  16. ema_slope_100 : 0.451002
  17. rsi : 0.573732
  18. adx : 0.346589
  19. kc_percentage : 0.648091
  20. kc_width_percentage : 0.220359
  21. volume_ema_diff : -0.209618
  22. volume_ema1 : 148832.93967019
  23. volume_ema2 : 188305.23049544
  24. chop : 25.3546
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0392769
  28. ema21 : 0.0392974
  29. ema50 : 0.0377636
  30. ema100 : 0.0364903
  31. price_ema9_diff : -0.0360765
  32. ema9_ema21_diff : -0.000520655
  33. ema21_ema50_diff : 0.0406162
  34. price_ema100_diff : 0.037534
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.121638
  38. ema_slope_21 : 0.221893
  39. ema_slope_50 : 0.32059
  40. ema_slope_100 : 0.231666
  41. rsi : 0.423293
  42. adx : 0.35364
  43. kc_percentage : 0.14435
  44. kc_width_percentage : 0.110118
  45. volume_ema_diff : -0.553289
  46. volume_ema1 : 25308.378419247
  47. volume_ema2 : 56655.008751149
  48. chop : 47.5324
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0384631
  52. ema21 : 0.0391718
  53. ema50 : 0.0395091
  54. ema100 : 0.0386548
  55. price_ema9_diff : -0.0156811
  56. ema9_ema21_diff : -0.0180933
  57. ema21_ema50_diff : -0.00853617
  58. price_ema100_diff : -0.0205624
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.373248
  62. ema_slope_21 : -0.29427
  63. ema_slope_50 : -0.117761
  64. ema_slope_100 : -0.001829
  65. rsi : 0.29735
  66. adx : 0.353721
  67. kc_percentage : -0.118776
  68. kc_width_percentage : 0.0540936
  69. volume_ema_diff : -0.422983
  70. volume_ema1 : 8269.3407916693
  71. volume_ema2 : 14331.212436994
  72. chop : 46.3823
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91307.5
  77. 5m_price_ema100_diff: 
    0.000401128
  78. 5m_price: 
    91344.2
  79. 5m_correlation_with_coin: 
    -0.114042
  80. btc_indicators
  81. 15m_ema100: 
    91121
  82. 15m_price_ema100_diff: 
    0.00244893
  83. 15m_price: 
    91344.2
  84. 15m_correlation_with_coin: 
    0.063056
  85. btc_indicators
  86. 1H_ema100: 
    89054.8
  87. 1H_price_ema100_diff: 
    0.0257069
  88. 1H_price: 
    91344.2
  89. 1H_correlation_with_coin: 
    -0.188031
    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 16:00:00
                    [1] => 0.02814
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-27 18:00:00
                    [1] => 0.0375
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -15.09900990099
            [ms_dist_from_last_low_pct] => 0.61333333333334
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 18.506666666667
            [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 18:00:00
                    [1] => 0.0375
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.972156677678
            [ms_dist_from_last_low_pct] => 0.61333333333334
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.013333333333
            [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 09:55:00
                    [1] => 0.03414
                    [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 18:10:00
                    [1] => 0.0375
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.972156677678
            [ms_dist_from_last_low_pct] => 0.61333333333334
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.013333333333
            [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
-10.97%
Dist From Last Low Pct
0.61%
Bars Since Swing High
28 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
8.52%
TP to Pivot Distance
0.0050
12.65%
DateTime Price Type
2025-11-27 09:55:00 0.03414 ↓ 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 18:10:00 0.0375 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.97%
Dist From Last Low Pct
0.61%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
12.84%
TP to Pivot Distance
0.0050
12.65%
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 18:00:00 0.0375 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.10%
Dist From Last Low Pct
0.61%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
34.69%
TP to Pivot Distance
0.0050
12.65%
DateTime Price Type
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
2025-11-27 18:00:00 0.0375 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
18:10:53		 27 Nov 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03786 0.03707 0.03945 2.01 0.03387
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 0.03786
  • Stop Loss: 0.03707
  • Take Profit: 0.03945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03707 - 0.03786 = -0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03786 - 0.03945 = -0.00159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00159 / -0.00079 = 2.0127

📌 Position Size

Amount Margin Quantity Leverage
381.5759 100 10078.6039 3.82
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 -0.00079

Taille de position = 8 / -0.00079 = -10126.58

Taille de position USD = -10126.58 x 0.03786 = -383.39

Donc, tu peux acheter -10126.58 avec un stoploss a 0.03707

Avec un position size USD de -383.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10126.58 x -0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10126.58 x -0.00159 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -10126.58
  • Taille de position USD -383.39
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0127

📌 Peformances

TP % Target TP $ Target
4.2 % 16.02 $
SL % Target SL $ Target
2.09 % 7.96 $
PNL PNL %
-7.96 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7242 % 178.48 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03945
            [entry_price] => 0.03786
            [stop_loss] => 0.036991
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03945
            [entry_price] => 0.03786
            [stop_loss] => 0.036912
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03945
            [entry_price] => 0.03786
            [stop_loss] => 0.036833
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03945
            [entry_price] => 0.03786
            [stop_loss] => 0.036675
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00141
            [rr_ratio] => 0.28
            [high] => 0.03826000
            [low] => 0.03645000
            [mfe_pct] => 1.06
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T18:10:53-05:00
            [end_at] => 2025-11-27T20:10:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00659
            [rr_ratio] => 0.06
            [high] => 0.03826000
            [low] => 0.03127000
            [mfe_pct] => 1.06
            [mae_pct] => 17.41
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T18:10:53-05:00
            [end_at] => 2025-11-28T01:10:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04250000
            [high_after] => 0.03826000
            [low_before] => 0.03750000
            [low_after] => 0.03127000
            [is_new_high] => 
            [is_new_low] => 
        )

)