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Short Trade on STABLE

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Short Trade on STABLE 11 Dec 2025 at 15:03:59

Take profit at 0.01345 (5.81 %) and Stop Loss at 0.01469 (2.87 %)

Short Trade on STABLE

The 11 Dec 2025 at 15:03:59

With 19286.7928 STABLE at 0.01428$ per unit.

Position size of 275.4154 $

Take profit at 0.01345 (5.81 %) and Stop Loss at 0.01469 (2.87 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.40301

15m : 0.061675

1H : 0.106544

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002765277451
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0149477
  4. ema21 : 0.016165
  5. ema50 : 0.017856
  6. ema100 : 0.020501
  7. price_ema9_diff : -0.0446737
  8. ema9_ema21_diff : -0.0753029
  9. ema21_ema50_diff : -0.0947009
  10. price_ema100_diff : -0.30345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.26731
  14. ema_slope_21 : -0.911663
  15. ema_slope_50 : -0.632708
  16. ema_slope_100 : -0.511183
  17. rsi : 0.346478
  18. adx : 0.2316
  19. kc_percentage : 0.0554078
  20. kc_width_percentage : 0.285115
  21. volume_ema_diff : -0.250133
  22. volume_ema1 : 421030.75160053
  23. volume_ema2 : 561474.39854218
  24. chop : 37.6173
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0138412
  28. ema21 : 0.0144594
  29. ema50 : 0.0155749
  30. ema100 : 0.0165613
  31. price_ema9_diff : 0.0316965
  32. ema9_ema21_diff : -0.0427543
  33. ema21_ema50_diff : -0.071621
  34. price_ema100_diff : -0.13775
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -1.00535
  38. ema_slope_21 : -0.916752
  39. ema_slope_50 : -0.602081
  40. ema_slope_100 : -0.385055
  41. rsi : 0.435597
  42. adx : 0.458722
  43. kc_percentage : 0.436884
  44. kc_width_percentage : 0.139853
  45. volume_ema_diff : -0.35459
  46. volume_ema1 : 87110.692785789
  47. volume_ema2 : 134969.55973755
  48. chop : 29.3147
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0138033
  52. ema21 : 0.0136785
  53. ema50 : 0.0142064
  54. ema100 : 0.014999
  55. price_ema9_diff : 0.0345347
  56. ema9_ema21_diff : 0.00912163
  57. ema21_ema50_diff : -0.0371617
  58. price_ema100_diff : -0.0479424
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.418028
  62. ema_slope_21 : 0.0730164
  63. ema_slope_50 : -0.18682
  64. ema_slope_100 : -0.197448
  65. rsi : 0.641402
  66. adx : 0.39448
  67. kc_percentage : 1.05532
  68. kc_width_percentage : 0.076551
  69. volume_ema_diff : -0.228131
  70. volume_ema1 : 38310.549521736
  71. volume_ema2 : 49633.498503259
  72. chop : 36.619
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90308
  77. 5m_price_ema100_diff: 
    0.00774773
  78. 5m_price: 
    91007.7
  79. 5m_correlation_with_coin: 
    0.40301
  80. btc_indicators
  81. 15m_ema100: 
    90690.5
  82. 15m_price_ema100_diff: 
    0.00349665
  83. 15m_price: 
    91007.7
  84. 15m_correlation_with_coin: 
    0.061675
  85. btc_indicators
  86. 1H_ema100: 
    91140.5
  87. 1H_price_ema100_diff: 
    -0.0014577
  88. 1H_price: 
    91007.7
  89. 1H_correlation_with_coin: 
    0.106544
    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] => 2025-12-08 03:00:00
                    [1] => 0.03902
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-11 13:00:00
                    [1] => 0.01251
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -24.920634920635
            [ms_dist_from_last_low_pct] => 13.429256594724
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 26.139088729017
            [ms_bos_up] => 0
            [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] => 2025-12-10 19:15:00
                    [1] => 0.01835
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-11 13:30:00
                    [1] => 0.01251
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 15:00:00
                    [1] => 0.01433
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.97697138869505
            [ms_dist_from_last_low_pct] => 13.429256594724
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 14.548361310951
            [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 06:45:00
                    [1] => 0.01656
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-11 09:00:00
                    [1] => 0.01661
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 09:15:00
                    [1] => 0.01716
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 09:45:00
                    [1] => 0.01645
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 10:20:00
                    [1] => 0.01705
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 10:30:00
                    [1] => 0.01612
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 13:35:00
                    [1] => 0.01251
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 13:40:00
                    [1] => 0.01346
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 15:00:00
                    [1] => 0.01433
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.97697138869505
            [ms_dist_from_last_low_pct] => 13.429256594724
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 6.4635958395245
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
13.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
6.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
19.88%
TP to Pivot Distance
0.0009
6.99%
DateTime Price Type
2025-12-11 06:45:00 0.01656 ↓ Low
2025-12-11 07:30:00 0.01761 ↑ High
2025-12-11 09:00:00 0.01661 ↓ Low
2025-12-11 09:15:00 0.01716 ↑ High
2025-12-11 09:45:00 0.01645 ↓ Low
2025-12-11 10:20:00 0.01705 ↑ High
2025-12-11 10:30:00 0.01612 ↓ Low
2025-12-11 13:35:00 0.01251 ↓ Low
2025-12-11 13:40:00 0.01346 ↑ High
2025-12-11 15:00:00 0.01433 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
13.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
14.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
28.66%
TP to Pivot Distance
0.0009
6.99%
DateTime Price Type
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
2025-12-11 13:30:00 0.01251 ↓ Low
2025-12-11 15:00:00 0.01433 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-24.92%
Dist From Last Low Pct
13.43%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
26.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
165.62%
TP to Pivot Distance
0.0009
6.99%
DateTime Price Type
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
2025-12-11 13:00:00 0.01251 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
15:03:59		 11 Dec 2025
15:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01428 0.01469 0.01345 2.02 0.03689
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 0.01428
  • Stop Loss: 0.01469
  • Take Profit: 0.01345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01469 - 0.01428 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01428 - 0.01345 = 0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083 / 0.00041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
275.4154 100 19286.7928 2.75
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.01428 = 278.63

Donc, tu peux acheter 19512.2 avec un stoploss a 0.01469

Avec un position size USD de 278.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 278.63
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
5.81 % 16.01 $
SL % Target SL $ Target
2.87 % 7.91 $
PNL PNL %
-7.91 $ -2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3613 % 117.07 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01345
            [entry_price] => 0.01428
            [stop_loss] => 0.014731
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01345
            [entry_price] => 0.01428
            [stop_loss] => 0.014772
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01345
            [entry_price] => 0.01428
            [stop_loss] => 0.014813
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01345
            [entry_price] => 0.01428
            [stop_loss] => 0.014895
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00061
            [rr_ratio] => 0.64
            [high] => 0.01489000
            [low] => 0.01389000
            [mfe_pct] => 2.73
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T15:03:59-05:00
            [end_at] => 2025-12-11T17:03:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.35
            [high] => 0.01541000
            [low] => 0.01389000
            [mfe_pct] => 2.73
            [mae_pct] => 7.91
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T15:03:59-05:00
            [end_at] => 2025-12-11T22:03:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01612000
            [high_after] => 0.01541000
            [low_before] => 0.01251000
            [low_after] => 0.01389000
            [is_new_high] => 
            [is_new_low] => 
        )

)