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Short Trade on STABLE

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Short Trade on STABLE 11 Dec 2025 at 15:27:50

Take profit at 0.01371 (5.45 %) and Stop Loss at 0.0149 (2.76 %)

Short Trade on STABLE

The 11 Dec 2025 at 15:27:50

With 20192.7755 STABLE at 0.0145$ per unit.

Position size of 292.7952 $

Take profit at 0.01371 (5.45 %) and Stop Loss at 0.0149 (2.76 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.77
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 : 0.374852

15m : 0.011121

1H : 0.010093

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002641208648
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0149917
  4. ema21 : 0.016185
  5. ema50 : 0.0178646
  6. ema100 : 0.0205054
  7. price_ema9_diff : -0.0328028
  8. ema9_ema21_diff : -0.073727
  9. ema21_ema50_diff : -0.0940186
  10. price_ema100_diff : -0.292869
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.24651
  14. ema_slope_21 : -0.902481
  15. ema_slope_50 : -0.628988
  16. ema_slope_100 : -0.50952
  17. rsi : 0.363964
  18. adx : 0.228816
  19. kc_percentage : 0.112295
  20. kc_width_percentage : 0.286582
  21. volume_ema_diff : -0.140669
  22. volume_ema1 : 489404.43833053
  23. volume_ema2 : 569518.36168689
  24. chop : 37.6555
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0139314
  28. ema21 : 0.0144431
  29. ema50 : 0.0155217
  30. ema100 : 0.0164997
  31. price_ema9_diff : 0.0408125
  32. ema9_ema21_diff : -0.0354309
  33. ema21_ema50_diff : -0.0694906
  34. price_ema100_diff : -0.121199
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.838569
  38. ema_slope_21 : -0.851566
  39. ema_slope_50 : -0.585262
  40. ema_slope_100 : -0.37908
  41. rsi : 0.451613
  42. adx : 0.44107
  43. kc_percentage : 0.554918
  44. kc_width_percentage : 0.133007
  45. volume_ema_diff : -0.248636
  46. volume_ema1 : 102339.01851942
  47. volume_ema2 : 136204.37761322
  48. chop : 36.5743
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0141839
  52. ema21 : 0.0139292
  53. ema50 : 0.0142293
  54. ema100 : 0.0149434
  55. price_ema9_diff : 0.022281
  56. ema9_ema21_diff : 0.0182829
  57. ema21_ema50_diff : -0.0210843
  58. price_ema100_diff : -0.029674
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.577095
  62. ema_slope_21 : 0.284596
  63. ema_slope_50 : -0.0494146
  64. ema_slope_100 : -0.129762
  65. rsi : 0.681494
  66. adx : 0.348347
  67. kc_percentage : 1.04974
  68. kc_width_percentage : 0.0707479
  69. volume_ema_diff : -0.446043
  70. volume_ema1 : 26552.907657087
  71. volume_ema2 : 47933.23037887
  72. chop : 40.6609
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90380
  77. 5m_price_ema100_diff: 
    0.00615028
  78. 5m_price: 
    90935.9
  79. 5m_correlation_with_coin: 
    0.374852
  80. btc_indicators
  81. 15m_ema100: 
    90721.3
  82. 15m_price_ema100_diff: 
    0.00466855
  83. 15m_price: 
    91144.9
  84. 15m_correlation_with_coin: 
    0.011121
  85. btc_indicators
  86. 1H_ema100: 
    91139.1
  87. 1H_price_ema100_diff: 
    -0.00222993
  88. 1H_price: 
    90935.9
  89. 1H_correlation_with_coin: 
    0.010093
    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] => -22.222222222222
            [ms_dist_from_last_low_pct] => 17.505995203837
            [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 15:15:00
                    [1] => 0.01476
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40650406504066
            [ms_dist_from_last_low_pct] => 17.505995203837
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 17.985611510791
            [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 07:10:00
                    [1] => 0.01665
                    [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 15:25:00
                    [1] => 0.01476
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40650406504066
            [ms_dist_from_last_low_pct] => 17.505995203837
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 9.6582466567608
            [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
-0.41%
Dist From Last Low Pct
17.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
9.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
18.19%
TP to Pivot Distance
0.0012
8.75%
DateTime Price Type
2025-12-11 07:10:00 0.01665 ↓ 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 15:25:00 0.01476 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
17.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
17.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
26.85%
TP to Pivot Distance
0.0012
8.75%
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 15:15:00 0.01476 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-22.22%
Dist From Last Low Pct
17.51%
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
0.0241
161.88%
TP to Pivot Distance
0.0012
8.75%
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
15:27:50		 11 Dec 2025
17:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0145 0.0149 0.01371 1.98 0.03645
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 0.0145
  • Stop Loss: 0.0149
  • Take Profit: 0.01371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0149 - 0.0145 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0145 - 0.01371 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.0004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
292.7952 100 20192.7755 2.93
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.0145 = 290

Donc, tu peux acheter 20000 avec un stoploss a 0.0149

Avec un position size USD de 290$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 20000
  • Taille de position USD 290
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
5.45 % 15.95 $
SL % Target SL $ Target
2.76 % 8.08 $
PNL PNL %
-8.08 $ -2.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5172 % 127.5 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01371
            [entry_price] => 0.0145
            [stop_loss] => 0.01494
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01371
            [entry_price] => 0.0145
            [stop_loss] => 0.01498
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01371
            [entry_price] => 0.0145
            [stop_loss] => 0.01502
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01371
            [entry_price] => 0.0145
            [stop_loss] => 0.0151
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.87
            [high] => 0.01489000
            [low] => 0.01416000
            [mfe_pct] => 2.34
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T15:27:50-05:00
            [end_at] => 2025-12-11T17:27:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00091
            [rr_ratio] => 0.56
            [high] => 0.01541000
            [low] => 0.01399000
            [mfe_pct] => 3.52
            [mae_pct] => 6.28
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T15:27:50-05:00
            [end_at] => 2025-12-11T22:27:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01572000
            [high_after] => 0.01541000
            [low_before] => 0.01251000
            [low_after] => 0.01399000
            [is_new_high] => 
            [is_new_low] => 
        )

)