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Short Trade on STABLE

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Short Trade on STABLE 10 Dec 2025 at 03:15:16

Take profit at 0.01701 (4.22 %) and Stop Loss at 0.01814 (2.14 %)

Short Trade on STABLE

The 10 Dec 2025 at 03:15:16

With 21326.8166 STABLE at 0.01776$ per unit.

Position size of 378.7643 $

Take profit at 0.01701 (4.22 %) and Stop Loss at 0.01814 (2.14 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.222039

15m : 0.14167

1H : 0.095105

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002500763918
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0175925
  4. ema21 : 0.0180585
  5. ema50 : 0.0207263
  6. ema100 : 0.0245241
  7. price_ema9_diff : 0.00951802
  8. ema9_ema21_diff : -0.0258062
  9. ema21_ema50_diff : -0.128713
  10. price_ema100_diff : -0.275815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.473231
  14. ema_slope_21 : -0.455286
  15. ema_slope_50 : -0.708997
  16. ema_slope_100 : -0.592153
  17. rsi : 0.456009
  18. adx : 0.139777
  19. kc_percentage : 0.446999
  20. kc_width_percentage : 0.253146
  21. volume_ema_diff : -0.537145
  22. volume_ema1 : 369693.94483523
  23. volume_ema2 : 798725.59871101
  24. chop : 64.1388
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0173478
  28. ema21 : 0.0174487
  29. ema50 : 0.0176861
  30. ema100 : 0.0176628
  31. price_ema9_diff : 0.0237586
  32. ema9_ema21_diff : -0.00578442
  33. ema21_ema50_diff : -0.0134217
  34. price_ema100_diff : 0.00550175
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.270924
  38. ema_slope_21 : -0.228616
  39. ema_slope_50 : -0.140195
  40. ema_slope_100 : -0.060174
  41. rsi : 0.540509
  42. adx : 0.19819
  43. kc_percentage : 0.685472
  44. kc_width_percentage : 0.0982078
  45. volume_ema_diff : -0.162721
  46. volume_ema1 : 97426.365528159
  47. volume_ema2 : 116360.76192414
  48. chop : 40.9409
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0173685
  52. ema21 : 0.0171927
  53. ema50 : 0.0173247
  54. ema100 : 0.0175302
  55. price_ema9_diff : 0.0225355
  56. ema9_ema21_diff : 0.0102252
  57. ema21_ema50_diff : -0.00761459
  58. price_ema100_diff : 0.0131072
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.333416
  62. ema_slope_21 : 0.0846673
  63. ema_slope_50 : -0.0352316
  64. ema_slope_100 : -0.0448537
  65. rsi : 0.657857
  66. adx : 0.318007
  67. kc_percentage : 1.06329
  68. kc_width_percentage : 0.0565092
  69. volume_ema_diff : -0.0847294
  70. volume_ema1 : 37389.982736404
  71. volume_ema2 : 40851.289018212
  72. chop : 31.2093
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92536.6
  77. 5m_price_ema100_diff: 
    0.00129621
  78. 5m_price: 
    92656.6
  79. 5m_correlation_with_coin: 
    0.222039
  80. btc_indicators
  81. 15m_ema100: 
    92139
  82. 15m_price_ema100_diff: 
    0.005617
  83. 15m_price: 
    92656.6
  84. 15m_correlation_with_coin: 
    0.14167
  85. btc_indicators
  86. 1H_ema100: 
    90976.3
  87. 1H_price_ema100_diff: 
    0.0184688
  88. 1H_price: 
    92656.6
  89. 1H_correlation_with_coin: 
    0.095105
    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] => 2025-12-07 00:00:00
                    [1] => 0.03331
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-09 01:00:00
                    [1] => 0.01517
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 13:00:00
                    [1] => 0.02025
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 23:00:00
                    [1] => 0.0186
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 02:00:00
                    [1] => 0.01618
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.4086021505376
            [ms_dist_from_last_low_pct] => 9.8887515451174
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 14.95673671199
            [ms_bos_up] => 0
            [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] => 2025-12-09 08:45:00
                    [1] => 0.01796
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 09:45:00
                    [1] => 0.01649
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 11:45:00
                    [1] => 0.02004
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 12:30:00
                    [1] => 0.01735
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 13:30:00
                    [1] => 0.02025
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 0.01744
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 21:00:00
                    [1] => 0.01709
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 23:15:00
                    [1] => 0.0186
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 02:00:00
                    [1] => 0.01618
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 03:00:00
                    [1] => 0.01791
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.72585147962031
            [ms_dist_from_last_low_pct] => 9.8887515451174
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 10.692212608158
            [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] => 2025-12-09 20:00:00
                    [1] => 0.01814
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 21:00:00
                    [1] => 0.01709
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 21:40:00
                    [1] => 0.01715
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 22:15:00
                    [1] => 0.0183
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 22:35:00
                    [1] => 0.01756
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 23:15:00
                    [1] => 0.0186
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 23:45:00
                    [1] => 0.01775
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 00:35:00
                    [1] => 0.01734
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 02:00:00
                    [1] => 0.01618
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 03:10:00
                    [1] => 0.01791
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.72585147962031
            [ms_dist_from_last_low_pct] => 9.8887515451174
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 10.692212608158
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
9.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
10.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
2.54%
TP to Pivot Distance
0.0008
4.88%
DateTime Price Type
2025-12-09 20:00:00 0.01814 ↑ High
2025-12-09 21:00:00 0.01709 ↓ Low
2025-12-09 21:40:00 0.01715 ↓ Low
2025-12-09 22:15:00 0.0183 ↑ High
2025-12-09 22:35:00 0.01756 ↓ Low
2025-12-09 23:15:00 0.0186 ↑ High
2025-12-09 23:45:00 0.01775 ↓ Low
2025-12-10 00:35:00 0.01734 ↓ Low
2025-12-10 02:00:00 0.01618 ↓ Low
2025-12-10 03:10:00 0.01791 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
9.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
11.63%
TP to Pivot Distance
0.0008
4.88%
DateTime Price Type
2025-12-09 08:45:00 0.01796 ↑ High
2025-12-09 09:45:00 0.01649 ↓ Low
2025-12-09 11:45:00 0.02004 ↑ High
2025-12-09 12:30:00 0.01735 ↓ Low
2025-12-09 13:30:00 0.02025 ↑ High
2025-12-09 16:45:00 0.01744 ↓ Low
2025-12-09 21:00:00 0.01709 ↓ Low
2025-12-09 23:15:00 0.0186 ↑ High
2025-12-10 02:00:00 0.01618 ↓ Low
2025-12-10 03:00:00 0.01791 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.41%
Dist From Last Low Pct
9.89%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0209
115.10%
TP to Pivot Distance
0.0018
10.82%
DateTime Price Type
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
2025-12-09 01:00:00 0.01517 ↓ Low
2025-12-09 13:00:00 0.02025 ↑ High
2025-12-09 23:00:00 0.0186 ↑ High
2025-12-10 02:00:00 0.01618 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
03:15:16		 10 Dec 2025
03:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01776 0.01814 0.01701 1.97 0.03686
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 0.01776
  • Stop Loss: 0.01814
  • Take Profit: 0.01701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01814 - 0.01776 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01776 - 0.01701 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.00038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
378.7643 100 21326.8166 3.79
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.01776 = 373.89

Donc, tu peux acheter 21052.63 avec un stoploss a 0.01814

Avec un position size USD de 373.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 373.89
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
4.22 % 16 $
SL % Target SL $ Target
2.14 % 8.1 $
PNL PNL %
-8.1 $ -2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1396 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01701
            [entry_price] => 0.01776
            [stop_loss] => 0.018178
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01701
            [entry_price] => 0.01776
            [stop_loss] => 0.018216
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01701
            [entry_price] => 0.01776
            [stop_loss] => 0.018254
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01701
            [entry_price] => 0.01776
            [stop_loss] => 0.01833
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.12
            [high] => 0.01883000
            [low] => 0.01763000
            [mfe_pct] => 0.73
            [mae_pct] => 6.02
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T03:15:16-05:00
            [end_at] => 2025-12-10T05:15:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00477
            [rr_ratio] => 0.03
            [high] => 0.02253000
            [low] => 0.01763000
            [mfe_pct] => 0.73
            [mae_pct] => 26.86
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T03:15:16-05:00
            [end_at] => 2025-12-10T10:15:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01855000
            [high_after] => 0.02253000
            [low_before] => 0.01618000
            [low_after] => 0.01763000
            [is_new_high] => 
            [is_new_low] => 
        )

)