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Short Trade on STABLE

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Short Trade on STABLE 08 Dec 2025 at 11:28:10

Take profit at 0.02028 (11.67 %) and Stop Loss at 0.0243 (5.84 %)

Short Trade on STABLE

The 08 Dec 2025 at 11:28:10

With 5979.4479 STABLE at 0.02296$ per unit.

Position size of 137.2881 $

Take profit at 0.02028 (11.67 %) and Stop Loss at 0.0243 (5.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.062564

15m : 0.069135

1H : -0.028332

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008919441146
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0258613
  4. ema21 : 0.0294887
  5. ema50 : 0.0309651
  6. ema100 : 0.0307513
  7. price_ema9_diff : -0.112188
  8. ema9_ema21_diff : -0.123009
  9. ema21_ema50_diff : -0.0476791
  10. price_ema100_diff : -0.253365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.06921
  14. ema_slope_21 : -0.940741
  15. ema_slope_50 : -0.314544
  16. ema_slope_100 : -0.0938502
  17. rsi : 0.34276
  18. adx : 0.263546
  19. kc_percentage : 0.05627
  20. kc_width_percentage : 0.625861
  21. volume_ema_diff : 2.10004
  22. volume_ema1 : 3425632.7072463
  23. volume_ema2 : 1105027.4120485
  24. chop : 16.3638
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0212605
  28. ema21 : 0.0237152
  29. ema50 : 0.0280274
  30. ema100 : 0.0299924
  31. price_ema9_diff : 0.0799338
  32. ema9_ema21_diff : -0.103506
  33. ema21_ema50_diff : -0.153855
  34. price_ema100_diff : -0.234474
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -1.90955
  38. ema_slope_21 : -1.91515
  39. ema_slope_50 : -1.21624
  40. ema_slope_100 : -0.677743
  41. rsi : 0.421747
  42. adx : 0.35156
  43. kc_percentage : 0.429414
  44. kc_width_percentage : 0.326638
  45. volume_ema_diff : 0.110445
  46. volume_ema1 : 770192.0515252
  47. volume_ema2 : 693588.48055368
  48. chop : 43.4368
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0216205
  52. ema21 : 0.0210222
  53. ema50 : 0.0228296
  54. ema100 : 0.0266478
  55. price_ema9_diff : 0.0619509
  56. ema9_ema21_diff : 0.0284634
  57. ema21_ema50_diff : -0.0791692
  58. price_ema100_diff : -0.13839
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.916273
  62. ema_slope_21 : 0.285662
  63. ema_slope_50 : -0.359584
  64. ema_slope_100 : -0.445995
  65. rsi : 0.647262
  66. adx : 0.335381
  67. kc_percentage : 1.08603
  68. kc_width_percentage : 0.144212
  69. volume_ema_diff : 0.20558
  70. volume_ema1 : 417205.40518103
  71. volume_ema2 : 346061.81124057
  72. chop : 47.8368
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91171.4
  77. 5m_price_ema100_diff: 
    -0.0111016
  78. 5m_price: 
    90159.3
  79. 5m_correlation_with_coin: 
    -0.062564
  80. btc_indicators
  81. 15m_ema100: 
    90839.2
  82. 15m_price_ema100_diff: 
    -0.00866631
  83. 15m_price: 
    90052
  84. 15m_correlation_with_coin: 
    0.069135
  85. btc_indicators
  86. 1H_ema100: 
    90687.6
  87. 1H_price_ema100_diff: 
    -0.00582639
  88. 1H_price: 
    90159.3
  89. 1H_correlation_with_coin: 
    -0.028332
    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] => -41.414659149154
            [ms_dist_from_last_low_pct] => 24.986331328595
            [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] => 0.0232
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4655172413793
            [ms_dist_from_last_low_pct] => 24.986331328595
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 26.845270639694
            [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 11:25:00
                    [1] => 0.0232
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4655172413793
            [ms_dist_from_last_low_pct] => 23.500810372771
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 11.111111111111
            [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
-1.47%
Dist From Last Low Pct
23.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
11.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
49.59%
TP to Pivot Distance
0.0020
9.81%
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 11:25:00 0.0232 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
24.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
26.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
60.58%
TP to Pivot Distance
0.0020
9.81%
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 0.0232 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-41.41%
Dist From Last Low Pct
24.99%
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
60.58%
TP to Pivot Distance
0.0020
9.81%
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
11:28:10		 08 Dec 2025
11:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02296 0.0243 0.02028 2 0.0352
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 0.02296
  • Stop Loss: 0.0243
  • Take Profit: 0.02028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0243 - 0.02296 = 0.00134

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02296 - 0.02028 = 0.00268

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00268 / 0.00134 = 2

📌 Position Size

Amount Margin Quantity Leverage
137.2881 100 5979.4479 1.37
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 0.00134

Taille de position = 8 / 0.00134 = 5970.15

Taille de position USD = 5970.15 x 0.02296 = 137.07

Donc, tu peux acheter 5970.15 avec un stoploss a 0.0243

Avec un position size USD de 137.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5970.15 x 0.00134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5970.15 x 0.00268 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5970.15
  • Taille de position USD 137.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
11.67 % 16.02 $
SL % Target SL $ Target
5.84 % 8.01 $
PNL PNL %
-8.01 $ -5.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.9251 % 118.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02028
            [entry_price] => 0.02296
            [stop_loss] => 0.024434
            [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] => 0.00169
            [max_drawdown] => 0.00159
            [rr_ratio] => 1.06
            [high] => 0.02455000
            [low] => 0.02127000
            [mfe_pct] => 7.36
            [mae_pct] => 6.93
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T11:28:10-05:00
            [end_at] => 2025-12-08T13:28:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00231
            [max_drawdown] => 0.00159
            [rr_ratio] => 1.45
            [high] => 0.02455000
            [low] => 0.02065000
            [mfe_pct] => 10.06
            [mae_pct] => 6.93
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T11:28:10-05:00
            [end_at] => 2025-12-08T18:28:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02965000
            [high_after] => 0.02455000
            [low_before] => 0.01829000
            [low_after] => 0.02065000
            [is_new_high] => 
            [is_new_low] => 
        )

)