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Short Trade on STABLE

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Short Trade on STABLE 11 Dec 2025 at 15:36:25

Take profit at 0.01385 (5.53 %) and Stop Loss at 0.01507 (2.8 %)

Short Trade on STABLE

The 11 Dec 2025 at 15:36:25

With 19690.4876 STABLE at 0.01466$ per unit.

Position size of 288.6625 $

Take profit at 0.01385 (5.53 %) and Stop Loss at 0.01507 (2.8 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.64
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 : range_high
BTC Correlation Score

5m : 0.376974

15m : 0.057454

1H : -0.063744

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002708583678
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0150237
  4. ema21 : 0.0161995
  5. ema50 : 0.0178709
  6. ema100 : 0.0205085
  7. price_ema9_diff : -0.0242131
  8. ema9_ema21_diff : -0.0725833
  9. ema21_ema50_diff : -0.0935227
  10. price_ema100_diff : -0.285177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.23138
  14. ema_slope_21 : -0.895802
  15. ema_slope_50 : -0.626282
  16. ema_slope_100 : -0.508311
  17. rsi : 0.376105
  18. adx : 0.224505
  19. kc_percentage : 0.158633
  20. kc_width_percentage : 0.293004
  21. volume_ema_diff : -0.109074
  22. volume_ema1 : 509505.49205386
  23. volume_ema2 : 571883.19153669
  24. chop : 37.7191
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0141623
  28. ema21 : 0.0145047
  29. ema50 : 0.0155045
  30. ema100 : 0.0164566
  31. price_ema9_diff : 0.0351397
  32. ema9_ema21_diff : -0.0236077
  33. ema21_ema50_diff : -0.0644809
  34. price_ema100_diff : -0.109175
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.55566
  38. ema_slope_21 : -0.726051
  39. ema_slope_50 : -0.541262
  40. ema_slope_100 : -0.359492
  41. rsi : 0.510795
  42. adx : 0.407582
  43. kc_percentage : 0.602104
  44. kc_width_percentage : 0.131496
  45. volume_ema_diff : -0.333238
  46. volume_ema1 : 88899.52244961
  47. volume_ema2 : 133330.38106498
  48. chop : 40.9459
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0144081
  52. ema21 : 0.0140852
  53. ema50 : 0.0142834
  54. ema100 : 0.0149944
  55. price_ema9_diff : 0.0174805
  56. ema9_ema21_diff : 0.0229261
  57. ema21_ema50_diff : -0.013879
  58. price_ema100_diff : -0.0223049
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.619063
  62. ema_slope_21 : 0.358421
  63. ema_slope_50 : 0.00399057
  64. ema_slope_100 : -0.107584
  65. rsi : 0.669763
  66. adx : 0.358539
  67. kc_percentage : 1.028
  68. kc_width_percentage : 0.0726508
  69. volume_ema_diff : -0.469937
  70. volume_ema1 : 24798.728177224
  71. volume_ema2 : 46784.536970542
  72. chop : 32.4614
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90437.9
  77. 5m_price_ema100_diff: 
    0.00890694
  78. 5m_price: 
    91243.5
  79. 5m_correlation_with_coin: 
    0.376974
  80. btc_indicators
  81. 15m_ema100: 
    90780.3
  82. 15m_price_ema100_diff: 
    0.0065749
  83. 15m_price: 
    91377.2
  84. 15m_correlation_with_coin: 
    0.057454
  85. btc_indicators
  86. 1H_ema100: 
    91145.2
  87. 1H_price_ema100_diff: 
    0.00107822
  88. 1H_price: 
    91243.5
  89. 1H_correlation_with_coin: 
    -0.063744
    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] => -22.751322751323
            [ms_dist_from_last_low_pct] => 16.706634692246
            [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 15:30:00
                    [1] => 0.01489
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9476158495635
            [ms_dist_from_last_low_pct] => 16.706634692246
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 19.024780175859
            [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 07:30:00
                    [1] => 0.01761
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 07:40:00
                    [1] => 0.01689
                    [2] => L
                )

            [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 15:30:00
                    [1] => 0.01489
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9476158495635
            [ms_dist_from_last_low_pct] => 16.706634692246
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 10.624071322437
            [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
-1.95%
Dist From Last Low Pct
16.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
10.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
16.85%
TP to Pivot Distance
0.0013
9.68%
DateTime Price Type
2025-12-11 07:30:00 0.01761 ↑ High
2025-12-11 07:40:00 0.01689 ↓ Low
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 15:30:00 0.01489 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
16.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
19.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
25.41%
TP to Pivot Distance
0.0013
9.68%
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 15:30:00 0.01489 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-22.75%
Dist From Last Low Pct
16.71%
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
0.0240
158.93%
TP to Pivot Distance
0.0013
9.68%
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
15:36:25		 11 Dec 2025
17:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01466 0.01507 0.01385 1.98 0.03582
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 0.01466
  • Stop Loss: 0.01507
  • Take Profit: 0.01385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01507 - 0.01466 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01466 - 0.01385 = 0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081 / 0.00041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
288.6625 100 19690.4876 2.89
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 0.01466 = 286.05

Donc, tu peux acheter 19512.2 avec un stoploss a 0.01507

Avec un position size USD de 286.05$

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 0.00081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 286.05
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
5.53 % 15.95 $
SL % Target SL $ Target
2.8 % 8.07 $
PNL PNL %
-8.07 $ -2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7967 % 100 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01385
            [entry_price] => 0.01466
            [stop_loss] => 0.015111
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01385
            [entry_price] => 0.01466
            [stop_loss] => 0.015152
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01385
            [entry_price] => 0.01466
            [stop_loss] => 0.015193
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01385
            [entry_price] => 0.01466
            [stop_loss] => 0.015275
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00023
            [rr_ratio] => 2.17
            [high] => 0.01489000
            [low] => 0.01416000
            [mfe_pct] => 3.41
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T15:36:25-05:00
            [end_at] => 2025-12-11T17:36:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.89
            [high] => 0.01541000
            [low] => 0.01399000
            [mfe_pct] => 4.57
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T15:36:25-05:00
            [end_at] => 2025-12-11T22:36:25-05:00
        )

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

)