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Short Trade on STABLE

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Short Trade on STABLE 10 Dec 2025 at 03:27:51

Take profit at 0.01707 (4.21 %) and Stop Loss at 0.0182 (2.13 %)

Short Trade on STABLE

The 10 Dec 2025 at 03:27:51

With 21327.948 STABLE at 0.01782$ per unit.

Position size of 380.064 $

Take profit at 0.01707 (4.21 %) and Stop Loss at 0.0182 (2.13 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.52
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 : 0.224259

15m : 0.099455

1H : -0.055109

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002500631253
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0176045
  4. ema21 : 0.018064
  5. ema50 : 0.0207286
  6. ema100 : 0.0245253
  7. price_ema9_diff : 0.0122381
  8. ema9_ema21_diff : -0.025436
  9. ema21_ema50_diff : -0.128548
  10. price_ema100_diff : -0.273404
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.467869
  14. ema_slope_21 : -0.452906
  15. ema_slope_50 : -0.708132
  16. ema_slope_100 : -0.591778
  17. rsi : 0.459569
  18. adx : 0.139777
  19. kc_percentage : 0.459073
  20. kc_width_percentage : 0.252293
  21. volume_ema_diff : -0.511036
  22. volume_ema1 : 391820.20971857
  23. volume_ema2 : 801328.68869728
  24. chop : 64.1388
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0173518
  28. ema21 : 0.0174505
  29. ema50 : 0.0176869
  30. ema100 : 0.0176632
  31. price_ema9_diff : 0.0269804
  32. ema9_ema21_diff : -0.00565879
  33. ema21_ema50_diff : -0.0133626
  34. price_ema100_diff : 0.00887609
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.269065
  38. ema_slope_21 : -0.227772
  39. ema_slope_50 : -0.139832
  40. ema_slope_100 : -0.0599885
  41. rsi : 0.54392
  42. adx : 0.19819
  43. kc_percentage : 0.710107
  44. kc_width_percentage : 0.101917
  45. volume_ema_diff : -0.0695989
  46. volume_ema1 : 109594.04047149
  47. volume_ema2 : 117792.25309395
  48. chop : 41.017
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0175224
  52. ema21 : 0.0172973
  53. ema50 : 0.0173576
  54. ema100 : 0.0175166
  55. price_ema9_diff : 0.0169806
  56. ema9_ema21_diff : 0.0130139
  57. ema21_ema50_diff : -0.00347569
  58. price_ema100_diff : 0.0173206
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.408805
  62. ema_slope_21 : 0.163058
  63. ema_slope_50 : 0.00858177
  64. ema_slope_100 : -0.0198859
  65. rsi : 0.66775
  66. adx : 0.32442
  67. kc_percentage : 1.01635
  68. kc_width_percentage : 0.0561187
  69. volume_ema_diff : -0.258969
  70. volume_ema1 : 29329.253819883
  71. volume_ema2 : 39579.034831989
  72. chop : 32.1695
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92546.5
  77. 5m_price_ema100_diff: 
    0.00131203
  78. 5m_price: 
    92668
  79. 5m_correlation_with_coin: 
    0.224259
  80. btc_indicators
  81. 15m_ema100: 
    92139.1
  82. 15m_price_ema100_diff: 
    0.00564253
  83. 15m_price: 
    92659
  84. 15m_correlation_with_coin: 
    0.099455
  85. btc_indicators
  86. 1H_ema100: 
    90976.5
  87. 1H_price_ema100_diff: 
    0.0185916
  88. 1H_price: 
    92668
  89. 1H_correlation_with_coin: 
    -0.055109
    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] => -4.3010752688172
            [ms_dist_from_last_low_pct] => 10.012360939431
            [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] => -0.61418202121719
            [ms_dist_from_last_low_pct] => 10.012360939431
            [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] => -0.61418202121719
            [ms_dist_from_last_low_pct] => 10.012360939431
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 17
            [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
-0.61%
Dist From Last Low Pct
10.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 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
0.0004
2.20%
TP to Pivot Distance
0.0009
5.21%
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
-0.61%
Dist From Last Low Pct
10.01%
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
11.26%
TP to Pivot Distance
0.0009
5.21%
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
-4.30%
Dist From Last Low Pct
10.01%
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
0.0208
114.40%
TP to Pivot Distance
0.0019
11.13%
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
03:27:51		 10 Dec 2025
03:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01782 0.0182 0.01707 1.97 0.03583
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 0.01782
  • Stop Loss: 0.0182
  • Take Profit: 0.01707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0182 - 0.01782 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01782 - 0.01707 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.00038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
380.064 100 21327.948 3.80
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 0.01782 = 375.16

Donc, tu peux acheter 21052.63 avec un stoploss a 0.0182

Avec un position size USD de 375.16$

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 375.16
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
4.21 % 16 $
SL % Target SL $ Target
2.13 % 8.1 $
PNL PNL %
-8.1 $ -2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1324 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01707
            [entry_price] => 0.01782
            [stop_loss] => 0.018238
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01707
            [entry_price] => 0.01782
            [stop_loss] => 0.018276
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01707
            [entry_price] => 0.01782
            [stop_loss] => 0.018314
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01707
            [entry_price] => 0.01782
            [stop_loss] => 0.01839
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.07
            [high] => 0.01895000
            [low] => 0.01774000
            [mfe_pct] => 0.45
            [mae_pct] => 6.34
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T03:27:51-05:00
            [end_at] => 2025-12-10T05:27:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00471
            [rr_ratio] => 0.02
            [high] => 0.02253000
            [low] => 0.01774000
            [mfe_pct] => 0.45
            [mae_pct] => 26.43
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T03:27:51-05:00
            [end_at] => 2025-12-10T10:27:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01843000
            [high_after] => 0.02253000
            [low_before] => 0.01618000
            [low_after] => 0.01774000
            [is_new_high] => 
            [is_new_low] => 
        )

)