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Short Trade on STABLE

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Short Trade on STABLE 11 Dec 2025 at 15:52:02

Take profit at 0.01401 (5.34 %) and Stop Loss at 0.01519 (2.64 %)

Short Trade on STABLE

The 11 Dec 2025 at 15:52:02

With 20356.4662 STABLE at 0.0148$ per unit.

Position size of 301.2757 $

Take profit at 0.01401 (5.34 %) and Stop Loss at 0.01519 (2.64 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.78
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 : bull_high
BTC Correlation Score

5m : 0.387306

15m : -0.084658

1H : -0.017597

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002619970125
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0150517
  4. ema21 : 0.0162123
  5. ema50 : 0.0178764
  6. ema100 : 0.0205113
  7. price_ema9_diff : -0.0167271
  8. ema9_ema21_diff : -0.0715843
  9. ema21_ema50_diff : -0.0930892
  10. price_ema100_diff : -0.278448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.21815
  14. ema_slope_21 : -0.889959
  15. ema_slope_50 : -0.623914
  16. ema_slope_100 : -0.507254
  17. rsi : 0.386355
  18. adx : 0.224505
  19. kc_percentage : 0.188121
  20. kc_width_percentage : 0.290232
  21. volume_ema_diff : -0.081982
  22. volume_ema1 : 526874.95564719
  23. volume_ema2 : 573926.65784179
  24. chop : 37.7191
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0142854
  28. ema21 : 0.0145297
  29. ema50 : 0.0154802
  30. ema100 : 0.0164545
  31. price_ema9_diff : 0.0360176
  32. ema9_ema21_diff : -0.0168102
  33. ema21_ema50_diff : -0.0614053
  34. price_ema100_diff : -0.100554
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.322896
  38. ema_slope_21 : -0.612306
  39. ema_slope_50 : -0.501608
  40. ema_slope_100 : -0.345874
  41. rsi : 0.502463
  42. adx : 0.383588
  43. kc_percentage : 0.664332
  44. kc_width_percentage : 0.126119
  45. volume_ema_diff : -0.451326
  46. volume_ema1 : 71088.772468629
  47. volume_ema2 : 129564.91373361
  48. chop : 40.9585
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0145935
  52. ema21 : 0.0142593
  53. ema50 : 0.0143381
  54. ema100 : 0.014969
  55. price_ema9_diff : 0.0141471
  56. ema9_ema21_diff : 0.0234336
  57. ema21_ema50_diff : -0.00549598
  58. price_ema100_diff : -0.0112903
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.598828
  62. ema_slope_21 : 0.414154
  63. ema_slope_50 : 0.0678562
  64. ema_slope_100 : -0.0691263
  65. rsi : 0.671162
  66. adx : 0.35259
  67. kc_percentage : 1.01412
  68. kc_width_percentage : 0.0688515
  69. volume_ema_diff : -0.590621
  70. volume_ema1 : 17805.280216585
  71. volume_ema2 : 43493.415317114
  72. chop : 45.67
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90496.1
  77. 5m_price_ema100_diff: 
    0.0111842
  78. 5m_price: 
    91508.3
  79. 5m_correlation_with_coin: 
    0.387306
  80. btc_indicators
  81. 15m_ema100: 
    90973.6
  82. 15m_price_ema100_diff: 
    0.00444381
  83. 15m_price: 
    91377.9
  84. 15m_correlation_with_coin: 
    -0.084658
  85. btc_indicators
  86. 1H_ema100: 
    91150.4
  87. 1H_price_ema100_diff: 
    0.00392571
  88. 1H_price: 
    91508.3
  89. 1H_correlation_with_coin: 
    -0.017597
    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] => -21.904761904762
            [ms_dist_from_last_low_pct] => 17.985611510791
            [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] => -0.87306917394224
            [ms_dist_from_last_low_pct] => 17.985611510791
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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 07:40:00
                    [1] => 0.01689
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 07:50:00
                    [1] => 0.01759
                    [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 15:30:00
                    [1] => 0.01489
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.87306917394224
            [ms_dist_from_last_low_pct] => 17.985611510791
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 27
            [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
-0.87%
Dist From Last Low Pct
17.99%
Bars Since Swing High
4 bars
Bars Since Swing Low
27 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
0.0024
15.80%
TP to Pivot Distance
0.0015
10.71%
DateTime Price Type
2025-12-11 07:40:00 0.01689 ↓ Low
2025-12-11 07:50:00 0.01759 ↑ 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 15:30:00 0.01489 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
17.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0037
24.42%
TP to Pivot Distance
0.0015
10.71%
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
-21.90%
Dist From Last Low Pct
17.99%
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
0.0238
156.88%
TP to Pivot Distance
0.0015
10.71%
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
15:52:02		 11 Dec 2025
18:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0148 0.01519 0.01401 2.03 0.03576
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 0.0148
  • Stop Loss: 0.01519
  • Take Profit: 0.01401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01519 - 0.0148 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0148 - 0.01401 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
301.2757 100 20356.4662 3.01
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 0.0148 = 303.59

Donc, tu peux acheter 20512.82 avec un stoploss a 0.01519

Avec un position size USD de 303.59$

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 0.00079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 303.59
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
5.34 % 16.08 $
SL % Target SL $ Target
2.64 % 7.94 $
PNL PNL %
-7.94 $ -2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1757 % 120.52 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01401
            [entry_price] => 0.0148
            [stop_loss] => 0.015229
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01401
            [entry_price] => 0.0148
            [stop_loss] => 0.015268
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01401
            [entry_price] => 0.0148
            [stop_loss] => 0.015307
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01401
            [entry_price] => 0.0148
            [stop_loss] => 0.015385
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00021
            [rr_ratio] => 3.05
            [high] => 0.01501000
            [low] => 0.01416000
            [mfe_pct] => 4.32
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T15:52:02-05:00
            [end_at] => 2025-12-11T17:52:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00061
            [rr_ratio] => 1.57
            [high] => 0.01541000
            [low] => 0.01384000
            [mfe_pct] => 6.49
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T15:52:02-05:00
            [end_at] => 2025-12-11T22:52:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01525000
            [high_after] => 0.01541000
            [low_before] => 0.01251000
            [low_after] => 0.01399000
            [is_new_high] => 
            [is_new_low] => 
        )

)