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Short Trade on STABLE

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Short Trade on STABLE 08 Dec 2025 at 11:38:15

Take profit at 0.02081 (11.9 %) and Stop Loss at 0.02502 (5.93 %)

Short Trade on STABLE

The 08 Dec 2025 at 11:38:15

With 5696.1798 STABLE at 0.02362$ per unit.

Position size of 134.5438 $

Take profit at 0.02081 (11.9 %) and Stop Loss at 0.02502 (5.93 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.052057

15m : -0.089017

1H : 0.025074

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00093630004
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0259933
  4. ema21 : 0.0295487
  5. ema50 : 0.030991
  6. ema100 : 0.0307643
  7. price_ema9_diff : -0.091306
  8. ema9_ema21_diff : -0.120322
  9. ema21_ema50_diff : -0.0465384
  10. price_ema100_diff : -0.232229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.03723
  14. ema_slope_21 : -0.9257
  15. ema_slope_50 : -0.307841
  16. ema_slope_100 : -0.0903484
  17. rsi : 0.359917
  18. adx : 0.259058
  19. kc_percentage : 0.109563
  20. kc_width_percentage : 0.626663
  21. volume_ema_diff : 2.28579
  22. volume_ema1 : 3760250.3439363
  23. volume_ema2 : 1144394.1928356
  24. chop : 16.4553
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.021552
  28. ema21 : 0.0236252
  29. ema50 : 0.0278227
  30. ema100 : 0.0298716
  31. price_ema9_diff : 0.0959514
  32. ema9_ema21_diff : -0.0877517
  33. ema21_ema50_diff : -0.150866
  34. price_ema100_diff : -0.209283
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -1.45168
  38. ema_slope_21 : -1.73253
  39. ema_slope_50 : -1.16093
  40. ema_slope_100 : -0.657368
  41. rsi : 0.418347
  42. adx : 0.329721
  43. kc_percentage : 0.528495
  44. kc_width_percentage : 0.302339
  45. volume_ema_diff : 0.199007
  46. volume_ema1 : 859676.77350013
  47. volume_ema2 : 716990.32159696
  48. chop : 65.4368
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0221755
  52. ema21 : 0.021387
  53. ema50 : 0.0228507
  54. ema100 : 0.0265073
  55. price_ema9_diff : 0.0651359
  56. ema9_ema21_diff : 0.0368693
  57. ema21_ema50_diff : -0.0640561
  58. price_ema100_diff : -0.108925
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.955883
  62. ema_slope_21 : 0.412463
  63. ema_slope_50 : -0.268155
  64. ema_slope_100 : -0.403971
  65. rsi : 0.675851
  66. adx : 0.331373
  67. kc_percentage : 1.11504
  68. kc_width_percentage : 0.152701
  69. volume_ema_diff : 0.271843
  70. volume_ema1 : 455605.03408824
  71. volume_ema2 : 358224.22929461
  72. chop : 37.7985
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91152.4
  77. 5m_price_ema100_diff: 
    -0.00982901
  78. 5m_price: 
    90256.5
  79. 5m_correlation_with_coin: 
    -0.052057
  80. btc_indicators
  81. 15m_ema100: 
    90915.5
  82. 15m_price_ema100_diff: 
    -0.00790983
  83. 15m_price: 
    90196.4
  84. 15m_correlation_with_coin: 
    -0.089017
  85. btc_indicators
  86. 1H_ema100: 
    90689.6
  87. 1H_price_ema100_diff: 
    -0.0047757
  88. 1H_price: 
    90256.5
  89. 1H_correlation_with_coin: 
    0.025074
    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] => -39.723218862122
            [ms_dist_from_last_low_pct] => 28.594860579552
            [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 11:30:00
                    [1] => 0.02418
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7295285359802
            [ms_dist_from_last_low_pct] => 28.594860579552
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 32.203389830508
            [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 11:35:00
                    [1] => 0.02418
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.7295285359802
            [ms_dist_from_last_low_pct] => 27.066450567261
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 15.804597701149
            [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
-2.73%
Dist From Last Low Pct
27.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
15.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
45.28%
TP to Pivot Distance
0.0025
12.11%
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 11:35:00 0.02418 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
28.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
32.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
55.96%
TP to Pivot Distance
0.0025
12.11%
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 11:30:00 0.02418 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-39.72%
Dist From Last Low Pct
28.59%
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
0.0140
55.96%
TP to Pivot Distance
0.0025
12.11%
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
11:38:15		 08 Dec 2025
13:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02362 0.02502 0.02081 2.01 0.035
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 0.02362
  • Stop Loss: 0.02502
  • Take Profit: 0.02081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02502 - 0.02362 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02362 - 0.02081 = 0.00281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00281 / 0.0014 = 2.0071

📌 Position Size

Amount Margin Quantity Leverage
134.5438 100 5696.1798 1.35
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.02362 = 134.97

Donc, tu peux acheter 5714.29 avec un stoploss a 0.02502

Avec un position size USD de 134.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.00281 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 134.97
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0071

📌 Peformances

TP % Target TP $ Target
11.9 % 16.01 $
SL % Target SL $ Target
5.93 % 7.97 $
PNL PNL %
16.01 $ 11.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9373 % 66.43 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02082
            [stop_loss] => 0.02502
            [rr_ratio] => 2
            [closed_at] => 2025-12-08 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 0.00093
            [rr_ratio] => 2.53
            [high] => 0.02455000
            [low] => 0.02127000
            [mfe_pct] => 9.95
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T11:38:15-05:00
            [end_at] => 2025-12-08T13:38:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00297
            [max_drawdown] => 0.00093
            [rr_ratio] => 3.19
            [high] => 0.02455000
            [low] => 0.02065000
            [mfe_pct] => 12.57
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T11:38:15-05:00
            [end_at] => 2025-12-08T18:38:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02930000
            [high_after] => 0.02455000
            [low_before] => 0.01829000
            [low_after] => 0.02065000
            [is_new_high] => 
            [is_new_low] => 
        )

)