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Short Trade on STABLE

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Short Trade on STABLE 10 Dec 2025 at 03:48:50

Take profit at 0.01729 (4.32 %) and Stop Loss at 0.01846 (2.16 %)

Short Trade on STABLE

The 10 Dec 2025 at 03:48:50

With 20468.297 STABLE at 0.01807$ per unit.

Position size of 369.8621 $

Take profit at 0.01729 (4.32 %) and Stop Loss at 0.01846 (2.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.29556

15m : 0.060242

1H : 0.064215

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000260565563
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0176545
  4. ema21 : 0.0180867
  5. ema50 : 0.0207384
  6. ema100 : 0.0245302
  7. price_ema9_diff : 0.0235319
  8. ema9_ema21_diff : -0.0238962
  9. ema21_ema50_diff : -0.127864
  10. price_ema100_diff : -0.263359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.44553
  14. ema_slope_21 : -0.442991
  15. ema_slope_50 : -0.704525
  16. ema_slope_100 : -0.590215
  17. rsi : 0.473914
  18. adx : 0.136809
  19. kc_percentage : 0.509148
  20. kc_width_percentage : 0.255222
  21. volume_ema_diff : -0.453368
  22. volume_ema1 : 441207.90869857
  23. volume_ema2 : 807139.00622434
  24. chop : 64.1755
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0175921
  28. ema21 : 0.0175488
  29. ema50 : 0.0177102
  30. ema100 : 0.0176629
  31. price_ema9_diff : 0.0271634
  32. ema9_ema21_diff : 0.00246723
  33. ema21_ema50_diff : -0.00911338
  34. price_ema100_diff : 0.0230449
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.087912
  38. ema_slope_21 : -0.148264
  39. ema_slope_50 : -0.1109
  40. ema_slope_100 : -0.046728
  41. rsi : 0.586941
  42. adx : 0.184561
  43. kc_percentage : 0.799802
  44. kc_width_percentage : 0.0972166
  45. volume_ema_diff : -0.227988
  46. volume_ema1 : 91753.318663626
  47. volume_ema2 : 118849.73137637
  48. chop : 43.4756
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.01779
  52. ema21 : 0.0175082
  53. ema50 : 0.0174461
  54. ema100 : 0.0175503
  55. price_ema9_diff : 0.0157387
  56. ema9_ema21_diff : 0.0160906
  57. ema21_ema50_diff : 0.00356223
  58. price_ema100_diff : 0.0296073
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.460127
  62. ema_slope_21 : 0.268409
  63. ema_slope_50 : 0.0792489
  64. ema_slope_100 : 0.018452
  65. rsi : 0.687187
  66. adx : 0.358355
  67. kc_percentage : 1.01858
  68. kc_width_percentage : 0.0585585
  69. volume_ema_diff : -0.0314868
  70. volume_ema1 : 39198.24718401
  71. volume_ema2 : 40472.601324459
  72. chop : 34.8512
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92518.4
  77. 5m_price_ema100_diff: 
    0.0010599
  78. 5m_price: 
    92616.5
  79. 5m_correlation_with_coin: 
    0.29556
  80. btc_indicators
  81. 15m_ema100: 
    92160.4
  82. 15m_price_ema100_diff: 
    0.00494852
  83. 15m_price: 
    92616.5
  84. 15m_correlation_with_coin: 
    0.060242
  85. btc_indicators
  86. 1H_ema100: 
    90975.5
  87. 1H_price_ema100_diff: 
    0.0180369
  88. 1H_price: 
    92616.5
  89. 1H_correlation_with_coin: 
    0.064215
    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] => -2.9569892473118
            [ms_dist_from_last_low_pct] => 11.557478368356
            [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 03:30:00
                    [1] => 0.0182
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.82417582417583
            [ms_dist_from_last_low_pct] => 11.557478368356
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 12.484548825711
            [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 03:40:00
                    [1] => 0.0182
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.82417582417583
            [ms_dist_from_last_low_pct] => 11.557478368356
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 12.484548825711
            [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
-0.82%
Dist From Last Low Pct
11.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
12.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.76%
TP to Pivot Distance
0.0011
6.42%
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 03:40:00 0.0182 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
11.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
12.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
9.70%
TP to Pivot Distance
0.0011
6.42%
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 03:30:00 0.0182 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
11.56%
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
0.0206
111.38%
TP to Pivot Distance
0.0021
12.26%
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
03:48:50		 10 Dec 2025
03:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01807 0.01846 0.01729 2 0.03568
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 0.01807
  • Stop Loss: 0.01846
  • Take Profit: 0.01729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01846 - 0.01807 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01807 - 0.01729 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00039 = 2

📌 Position Size

Amount Margin Quantity Leverage
369.8621 100 20468.297 3.70
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.01807 = 370.67

Donc, tu peux acheter 20512.82 avec un stoploss a 0.01846

Avec un position size USD de 370.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 370.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.32 % 15.97 $
SL % Target SL $ Target
2.16 % 7.98 $
PNL PNL %
-7.98 $ -2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.435 % 112.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01729
            [entry_price] => 0.01807
            [stop_loss] => 0.018499
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01729
            [entry_price] => 0.01807
            [stop_loss] => 0.018538
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01729
            [entry_price] => 0.01807
            [stop_loss] => 0.018577
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01729
            [entry_price] => 0.01807
            [stop_loss] => 0.018655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.09
            [high] => 0.01912000
            [low] => 0.01798000
            [mfe_pct] => 0.5
            [mae_pct] => 5.81
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T03:48:50-05:00
            [end_at] => 2025-12-10T05:48:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00446
            [rr_ratio] => 0.02
            [high] => 0.02253000
            [low] => 0.01798000
            [mfe_pct] => 0.5
            [mae_pct] => 24.68
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T03:48:50-05:00
            [end_at] => 2025-12-10T10:48:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01841000
            [high_after] => 0.02253000
            [low_before] => 0.01618000
            [low_after] => 0.01798000
            [is_new_high] => 
            [is_new_low] => 
        )

)