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Short Trade on STABLE

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Short Trade on STABLE 11 Dec 2025 at 07:56:24

Take profit at 0.01677 (4.12 %) and Stop Loss at 0.01785 (2.06 %)

Short Trade on STABLE

The 11 Dec 2025 at 07:56:24

With 22158.2973 STABLE at 0.01749$ per unit.

Position size of 387.5486 $

Take profit at 0.01677 (4.12 %) and Stop Loss at 0.01785 (2.06 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.210316

15m : 0.074704

1H : 0.159955

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000240692381
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0172665
  4. ema21 : 0.0177775
  5. ema50 : 0.0190098
  6. ema100 : 0.0217301
  7. price_ema9_diff : 0.0129407
  8. ema9_ema21_diff : -0.0287447
  9. ema21_ema50_diff : -0.0648214
  10. price_ema100_diff : -0.195127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.515589
  14. ema_slope_21 : -0.448858
  15. ema_slope_50 : -0.419991
  16. ema_slope_100 : -0.427516
  17. rsi : 0.459844
  18. adx : 0.140714
  19. kc_percentage : 0.43737
  20. kc_width_percentage : 0.230495
  21. volume_ema_diff : -0.349576
  22. volume_ema1 : 374567.6395661
  23. volume_ema2 : 575882.73137225
  24. chop : 61.5507
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0169111
  28. ema21 : 0.0169305
  29. ema50 : 0.0173775
  30. ema100 : 0.0180952
  31. price_ema9_diff : 0.0342303
  32. ema9_ema21_diff : -0.0011457
  33. ema21_ema50_diff : -0.0257252
  34. price_ema100_diff : -0.0334505
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000637307
  38. ema_slope_21 : -0.155486
  39. ema_slope_50 : -0.191525
  40. ema_slope_100 : -0.171973
  41. rsi : 0.521728
  42. adx : 0.174683
  43. kc_percentage : 0.807329
  44. kc_width_percentage : 0.106156
  45. volume_ema_diff : -0.42812
  46. volume_ema1 : 58961.609363022
  47. volume_ema2 : 103101.42697625
  48. chop : 51.7813
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0171883
  52. ema21 : 0.0169714
  53. ema50 : 0.0168969
  54. ema100 : 0.0171436
  55. price_ema9_diff : 0.0175505
  56. ema9_ema21_diff : 0.0127776
  57. ema21_ema50_diff : 0.00441022
  58. price_ema100_diff : 0.0202052
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.271848
  62. ema_slope_21 : 0.19934
  63. ema_slope_50 : 0.0683393
  64. ema_slope_100 : -0.00495876
  65. rsi : 0.656677
  66. adx : 0.304918
  67. kc_percentage : 1.01934
  68. kc_width_percentage : 0.05572
  69. volume_ema_diff : -0.117554
  70. volume_ema1 : 26385.61297683
  71. volume_ema2 : 29900.564071642
  72. chop : 42.9301
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90192
  77. 5m_price_ema100_diff: 
    -0.000899029
  78. 5m_price: 
    90111
  79. 5m_correlation_with_coin: 
    0.210316
  80. btc_indicators
  81. 15m_ema100: 
    90958
  82. 15m_price_ema100_diff: 
    -0.00805137
  83. 15m_price: 
    90225.7
  84. 15m_correlation_with_coin: 
    0.074704
  85. btc_indicators
  86. 1H_ema100: 
    91016.8
  87. 1H_price_ema100_diff: 
    -0.00995264
  88. 1H_price: 
    90111
  89. 1H_correlation_with_coin: 
    0.159955
    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 21:00:00
                    [1] => 0.03239
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-10 09:00:00
                    [1] => 0.02253
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 17:00:00
                    [1] => 0.01699
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 0.0189
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 04:00:00
                    [1] => 0.01578
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.4656084656085
            [ms_dist_from_last_low_pct] => 9.6324461343473
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 19.771863117871
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-10 12:00:00
                    [1] => 0.01954
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 0.01699
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 19:15:00
                    [1] => 0.01835
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 20:15:00
                    [1] => 0.0171
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 0.01704
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 22:45:00
                    [1] => 0.0189
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 01:15:00
                    [1] => 0.01728
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 03:00:00
                    [1] => 0.01802
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 04:00:00
                    [1] => 0.01578
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 07:30:00
                    [1] => 0.01761
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7603634298694
            [ms_dist_from_last_low_pct] => 9.6324461343473
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 11.596958174905
            [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] => 2025-12-11 01:55:00
                    [1] => 0.01772
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 02:15:00
                    [1] => 0.01731
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 02:30:00
                    [1] => 0.01782
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 03:05:00
                    [1] => 0.01802
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 04:00:00
                    [1] => 0.01578
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 04:45:00
                    [1] => 0.01704
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 05:15:00
                    [1] => 0.01597
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 05:55:00
                    [1] => 0.01672
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 06:05:00
                    [1] => 0.0162
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 07:30:00
                    [1] => 0.01761
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7603634298694
            [ms_dist_from_last_low_pct] => 6.7901234567901
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 8.7037037037037
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
6.79%
Bars Since Swing High
5 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
8.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.95%
TP to Pivot Distance
0.0010
5.90%
DateTime Price Type
2025-12-11 01:55:00 0.01772 ↑ High
2025-12-11 02:15:00 0.01731 ↓ Low
2025-12-11 02:30:00 0.01782 ↑ High
2025-12-11 03:05:00 0.01802 ↑ High
2025-12-11 04:00:00 0.01578 ↓ Low
2025-12-11 04:45:00 0.01704 ↑ High
2025-12-11 05:15:00 0.01597 ↓ Low
2025-12-11 05:55:00 0.01672 ↑ High
2025-12-11 06:05:00 0.0162 ↓ Low
2025-12-11 07:30:00 0.01761 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
9.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
11.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
5.88%
TP to Pivot Distance
0.0010
5.90%
DateTime Price Type
2025-12-10 12:00:00 0.01954 ↓ Low
2025-12-10 17:15:00 0.01699 ↓ Low
2025-12-10 19:15:00 0.01835 ↑ High
2025-12-10 20:15:00 0.0171 ↓ Low
2025-12-10 22:00:00 0.01704 ↓ Low
2025-12-10 22:45:00 0.0189 ↑ High
2025-12-11 01:15:00 0.01728 ↓ Low
2025-12-11 03:00:00 0.01802 ↑ High
2025-12-11 04:00:00 0.01578 ↓ Low
2025-12-11 07:30:00 0.01761 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.47%
Dist From Last Low Pct
9.63%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
19.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
118.60%
TP to Pivot Distance
0.0016
9.54%
DateTime Price Type
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
2025-12-10 02:00:00 0.01618 ↓ Low
2025-12-10 09:00:00 0.02253 ↑ High
2025-12-10 17:00:00 0.01699 ↓ Low
2025-12-10 22:00:00 0.0189 ↑ High
2025-12-11 04:00:00 0.01578 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
07:56:24		 11 Dec 2025
09:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01749 0.01785 0.01677 2 0.03289
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 0.01749
  • Stop Loss: 0.01785
  • Take Profit: 0.01677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01785 - 0.01749 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01749 - 0.01677 = 0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072 / 0.00036 = 2

📌 Position Size

Amount Margin Quantity Leverage
387.5486 100 22158.2973 3.88
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.01749 = 388.67

Donc, tu peux acheter 22222.22 avec un stoploss a 0.01785

Avec un position size USD de 388.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 388.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.12 % 15.95 $
SL % Target SL $ Target
2.06 % 7.98 $
PNL PNL %
15.95 $ 4.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01677
            [stop_loss] => 0.01785
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01659
            [stop_loss] => 0.01785
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01641
            [stop_loss] => 0.01785
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01623
            [stop_loss] => 0.01785
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01605
            [stop_loss] => 0.01785
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01587
            [stop_loss] => 0.01785
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 11:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01569
            [stop_loss] => 0.01785
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 11:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01551
            [stop_loss] => 0.01785
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 11:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01533
            [stop_loss] => 0.01785
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 11:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01515
            [stop_loss] => 0.01785
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 11:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01497
            [stop_loss] => 0.01785
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01748000
            [low] => 0.01645000
            [mfe_pct] => 5.95
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T07:56:24-05:00
            [end_at] => 2025-12-11T09:56:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00498
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01748000
            [low] => 0.01251000
            [mfe_pct] => 28.47
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T07:56:24-05:00
            [end_at] => 2025-12-11T14:56:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01761000
            [high_after] => 0.01748000
            [low_before] => 0.01578000
            [low_after] => 0.01251000
            [is_new_high] => 
            [is_new_low] => 1
        )

)