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Short Trade on STABLE

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Short Trade on STABLE 08 Dec 2025 at 11:42:58

Take profit at 0.02094 (11.53 %) and Stop Loss at 0.02504 (5.79 %)

Short Trade on STABLE

The 08 Dec 2025 at 11:42:58

With 5850.2688 STABLE at 0.02367$ per unit.

Position size of 138.4759 $

Take profit at 0.02094 (11.53 %) and Stop Loss at 0.02504 (5.79 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.92
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 : -0.043994

15m : 0.012006

1H : -0.102188

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009116390277
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0260033
  4. ema21 : 0.0295532
  5. ema50 : 0.0309929
  6. ema100 : 0.0307653
  7. price_ema9_diff : -0.0897326
  8. ema9_ema21_diff : -0.120119
  9. ema21_ema50_diff : -0.0464521
  10. price_ema100_diff : -0.230628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.03481
  14. ema_slope_21 : -0.92456
  15. ema_slope_50 : -0.307333
  16. ema_slope_100 : -0.0900832
  17. rsi : 0.36118
  18. adx : 0.259058
  19. kc_percentage : 0.112619
  20. kc_width_percentage : 0.625339
  21. volume_ema_diff : 2.3486
  22. volume_ema1 : 3878836.7550463
  23. volume_ema2 : 1158345.5353191
  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 : 0.0982714
  32. ema9_ema21_diff : -0.0877517
  33. ema21_ema50_diff : -0.150866
  34. price_ema100_diff : -0.207609
  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 : 0.535496
  44. kc_width_percentage : 0.3017
  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 : 0.0224584
  52. ema21 : 0.0215862
  53. ema50 : 0.0228688
  54. ema100 : 0.0263734
  55. price_ema9_diff : 0.0539458
  56. ema9_ema21_diff : 0.0404041
  57. ema21_ema50_diff : -0.0560851
  58. price_ema100_diff : -0.102504
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 1.02673
  62. ema_slope_21 : 0.493142
  63. ema_slope_50 : -0.212763
  64. ema_slope_100 : -0.374311
  65. rsi : 0.678857
  66. adx : 0.334013
  67. kc_percentage : 1.09186
  68. kc_width_percentage : 0.147112
  69. volume_ema_diff : 0.117518
  70. volume_ema1 : 400257.65710771
  71. volume_ema2 : 358166.56119038
  72. chop : 37.6992
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91136.2
  77. 5m_price_ema100_diff: 
    -0.00932857
  78. 5m_price: 
    90286.1
  79. 5m_correlation_with_coin: 
    -0.043994
  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: 
    0.012006
  85. btc_indicators
  86. 1H_ema100: 
    90690.1
  87. 1H_price_ema100_diff: 
    -0.00445575
  88. 1H_price: 
    90286.1
  89. 1H_correlation_with_coin: 
    -0.102188
    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] => -39.159405433111
            [ms_dist_from_last_low_pct] => 29.797703663204
            [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] => -1.8196856906534
            [ms_dist_from_last_low_pct] => 29.797703663204
            [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] => -1.8196856906534
            [ms_dist_from_last_low_pct] => 28.254997298757
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [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
-1.82%
Dist From Last Low Pct
28.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 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
45.17%
TP to Pivot Distance
0.0027
12.66%
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
-1.82%
Dist From Last Low Pct
29.80%
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
55.83%
TP to Pivot Distance
0.0027
12.66%
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
-39.16%
Dist From Last Low Pct
29.80%
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
55.83%
TP to Pivot Distance
0.0027
12.66%
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
11:42:58		 08 Dec 2025
13:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02367 0.02504 0.02094 1.99 0.03417
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 0.02367
  • Stop Loss: 0.02504
  • Take Profit: 0.02094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02504 - 0.02367 = 0.00137

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02367 - 0.02094 = 0.00273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00273 / 0.00137 = 1.9927

📌 Position Size

Amount Margin Quantity Leverage
138.4759 100 5850.2688 1.38
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 0.00137

Taille de position = 8 / 0.00137 = 5839.42

Taille de position USD = 5839.42 x 0.02367 = 138.22

Donc, tu peux acheter 5839.42 avec un stoploss a 0.02504

Avec un position size USD de 138.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5839.42 x 0.00137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5839.42 x 0.00273 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 5839.42
  • Taille de position USD 138.22
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9927

📌 Peformances

TP % Target TP $ Target
11.53 % 15.97 $
SL % Target SL $ Target
5.79 % 8.01 $
PNL PNL %
15.97 $ 11.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7178 % 64.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02093
            [stop_loss] => 0.02504
            [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] => 0.0024
            [max_drawdown] => 0.00088
            [rr_ratio] => 2.73
            [high] => 0.02455000
            [low] => 0.02127000
            [mfe_pct] => 10.14
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T11:42:58-05:00
            [end_at] => 2025-12-08T13:42:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00302
            [max_drawdown] => 0.00088
            [rr_ratio] => 3.43
            [high] => 0.02455000
            [low] => 0.02065000
            [mfe_pct] => 12.76
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T11:42:58-05:00
            [end_at] => 2025-12-08T18:42:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02811000
            [high_after] => 0.02455000
            [low_before] => 0.01829000
            [low_after] => 0.02065000
            [is_new_high] => 
            [is_new_low] => 
        )

)