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Short Trade on STABLE

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Short Trade on STABLE 08 Dec 2025 at 11:18:50

Take profit at 0.02013 (12.17 %) and Stop Loss at 0.02431 (6.06 %)

Short Trade on STABLE

The 08 Dec 2025 at 11:18:50

With 5737.954 STABLE at 0.02292$ per unit.

Position size of 131.5139 $

Take profit at 0.02013 (12.17 %) and Stop Loss at 0.02431 (6.06 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.067997

15m : -0.035839

1H : 0.055212

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0009294834623
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0258533
  4. ema21 : 0.0294851
  5. ema50 : 0.0309635
  6. ema100 : 0.0307505
  7. price_ema9_diff : -0.113461
  8. ema9_ema21_diff : -0.123172
  9. ema21_ema50_diff : -0.0477483
  10. price_ema100_diff : -0.254646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.07114
  14. ema_slope_21 : -0.941653
  15. ema_slope_50 : -0.31495
  16. ema_slope_100 : -0.0940625
  17. rsi : 0.341691
  18. adx : 0.264028
  19. kc_percentage : 0.0523809
  20. kc_width_percentage : 0.625034
  21. volume_ema_diff : 1.88548
  22. volume_ema1 : 3066690.8301697
  23. volume_ema2 : 1062798.9559219
  24. chop : 16.3545
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0212845
  28. ema21 : 0.0237261
  29. ema50 : 0.0280321
  30. ema100 : 0.0299948
  31. price_ema9_diff : 0.0768368
  32. ema9_ema21_diff : -0.102907
  33. ema21_ema50_diff : -0.153608
  34. price_ema100_diff : -0.235868
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -1.9023
  38. ema_slope_21 : -1.9122
  39. ema_slope_50 : -1.21505
  40. ema_slope_100 : -0.677136
  41. rsi : 0.426357
  42. adx : 0.35156
  43. kc_percentage : 0.422556
  44. kc_width_percentage : 0.327208
  45. volume_ema_diff : 0.0326812
  46. volume_ema1 : 708796.80988853
  47. volume_ema2 : 686365.51094937
  48. chop : 43.4368
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0209836
  52. ema21 : 0.0206631
  53. ema50 : 0.0228365
  54. ema100 : 0.0267938
  55. price_ema9_diff : 0.0922783
  56. ema9_ema21_diff : 0.0155095
  57. ema21_ema50_diff : -0.0951695
  58. price_ema100_diff : -0.14458
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.703534
  62. ema_slope_21 : 0.0851052
  63. ema_slope_50 : -0.469891
  64. ema_slope_100 : -0.493618
  65. rsi : 0.652577
  66. adx : 0.341236
  67. kc_percentage : 1.15651
  68. kc_width_percentage : 0.151526
  69. volume_ema_diff : 0.0753182
  70. volume_ema1 : 355359.18932065
  71. volume_ema2 : 330468.8592009
  72. chop : 44.703
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91197.7
  77. 5m_price_ema100_diff: 
    -0.0145004
  78. 5m_price: 
    89875.3
  79. 5m_correlation_with_coin: 
    -0.067997
  80. btc_indicators
  81. 15m_ema100: 
    90835.7
  82. 15m_price_ema100_diff: 
    -0.0105734
  83. 15m_price: 
    89875.3
  84. 15m_correlation_with_coin: 
    -0.035839
  85. btc_indicators
  86. 1H_ema100: 
    90682
  87. 1H_price_ema100_diff: 
    -0.00889656
  88. 1H_price: 
    89875.3
  89. 1H_correlation_with_coin: 
    0.055212
    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] => 2025-12-05 23:00:00
                    [1] => 0.036
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-06 05:00:00
                    [1] => 0.03073
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-06 11:00:00
                    [1] => 0.03357
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-06 21:00:00
                    [1] => 0.02969
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 00:00:00
                    [1] => 0.03331
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 10:00:00
                    [1] => 0.02803
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 15:00:00
                    [1] => 0.03498
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 21:00:00
                    [1] => 0.03239
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-08 03:00:00
                    [1] => 0.03902
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-08 08:00:00
                    [1] => 0.01829
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -41.568426447975
            [ms_dist_from_last_low_pct] => 24.658283214872
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 113.34062329142
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-07 20:30:00
                    [1] => 0.03471
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 21:30:00
                    [1] => 0.03239
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 22:30:00
                    [1] => 0.03697
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-08 00:45:00
                    [1] => 0.03851
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-08 02:00:00
                    [1] => 0.03611
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-08 03:15:00
                    [1] => 0.03902
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 05:15:00
                    [1] => 0.03155
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 07:00:00
                    [1] => 0.03635
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-08 08:45:00
                    [1] => 0.01829
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 11:15:00
                    [1] => 0.02299
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.82644628099173
            [ms_dist_from_last_low_pct] => 24.658283214872
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 25.697102241662
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-08 04:10:00
                    [1] => 0.0334
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 04:45:00
                    [1] => 0.03306
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 05:00:00
                    [1] => 0.03412
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-08 05:25:00
                    [1] => 0.03155
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-08 07:00:00
                    [1] => 0.03635
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-08 08:55:00
                    [1] => 0.01829
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-08 09:20:00
                    [1] => 0.02082
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-08 09:55:00
                    [1] => 0.01851
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-08 10:35:00
                    [1] => 0.02088
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-08 11:15:00
                    [1] => 0.02299
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.82644628099173
            [ms_dist_from_last_low_pct] => 23.176661264182
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 10.105363984674
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
23.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
10.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
49.53%
TP to Pivot Distance
0.0018
9.14%
DateTime Price Type
2025-12-08 04:10:00 0.0334 ↓ Low
2025-12-08 04:45:00 0.03306 ↓ Low
2025-12-08 05:00:00 0.03412 ↑ High
2025-12-08 05:25:00 0.03155 ↓ Low
2025-12-08 07:00:00 0.03635 ↑ High
2025-12-08 08:55:00 0.01829 ↓ Low
2025-12-08 09:20:00 0.02082 ↑ High
2025-12-08 09:55:00 0.01851 ↓ Low
2025-12-08 10:35:00 0.02088 ↑ High
2025-12-08 11:15:00 0.02299 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
24.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
25.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
60.51%
TP to Pivot Distance
0.0018
9.14%
DateTime Price Type
2025-12-07 20:30:00 0.03471 ↑ High
2025-12-07 21:30:00 0.03239 ↓ Low
2025-12-07 22:30:00 0.03697 ↑ High
2025-12-08 00:45:00 0.03851 ↑ High
2025-12-08 02:00:00 0.03611 ↓ Low
2025-12-08 03:15:00 0.03902 ↑ High
2025-12-08 05:15:00 0.03155 ↓ Low
2025-12-08 07:00:00 0.03635 ↑ High
2025-12-08 08:45:00 0.01829 ↓ Low
2025-12-08 11:15:00 0.02299 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-41.57%
Dist From Last Low Pct
24.66%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
113.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
60.51%
TP to Pivot Distance
0.0018
9.14%
DateTime Price Type
2025-12-05 23:00:00 0.036 ↑ High
2025-12-06 05:00:00 0.03073 ↓ Low
2025-12-06 11:00:00 0.03357 ↑ High
2025-12-06 21:00:00 0.02969 ↓ Low
2025-12-07 00:00:00 0.03331 ↑ High
2025-12-07 10:00:00 0.02803 ↓ Low
2025-12-07 15:00:00 0.03498 ↑ High
2025-12-07 21:00:00 0.03239 ↓ Low
2025-12-08 03:00:00 0.03902 ↑ High
2025-12-08 08:00:00 0.01829 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Dec 2025
11:18:50		 08 Dec 2025
11:55:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02292 0.02431 0.02013 2.01 0.0373
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 0.02292
  • Stop Loss: 0.02431
  • Take Profit: 0.02013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02431 - 0.02292 = 0.00139

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02292 - 0.02013 = 0.00279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00279 / 0.00139 = 2.0072

📌 Position Size

Amount Margin Quantity Leverage
131.5139 100 5737.954 1.32
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 0.00139

Taille de position = 8 / 0.00139 = 5755.4

Taille de position USD = 5755.4 x 0.02292 = 131.91

Donc, tu peux acheter 5755.4 avec un stoploss a 0.02431

Avec un position size USD de 131.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5755.4 x 0.00139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5755.4 x 0.00279 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 5755.4
  • Taille de position USD 131.91
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0072

📌 Peformances

TP % Target TP $ Target
12.17 % 16.01 $
SL % Target SL $ Target
6.06 % 7.98 $
PNL PNL %
-7.98 $ -6.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.1117 % 117.27 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02013
            [entry_price] => 0.02292
            [stop_loss] => 0.024449
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.00163
            [rr_ratio] => 1.01
            [high] => 0.02455000
            [low] => 0.02127000
            [mfe_pct] => 7.2
            [mae_pct] => 7.11
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T11:18:50-05:00
            [end_at] => 2025-12-08T13:18:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00227
            [max_drawdown] => 0.00163
            [rr_ratio] => 1.39
            [high] => 0.02455000
            [low] => 0.02065000
            [mfe_pct] => 9.9
            [mae_pct] => 7.11
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T11:18:50-05:00
            [end_at] => 2025-12-08T18:18:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03238000
            [high_after] => 0.02455000
            [low_before] => 0.01829000
            [low_after] => 0.02065000
            [is_new_high] => 
            [is_new_low] => 
        )

)