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Short Trade on STABLE

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Short Trade on STABLE 11 Dec 2025 at 18:39:29

Take profit at 0.01463 (4.44 %) and Stop Loss at 0.01565 (2.22 %)

Short Trade on STABLE

The 11 Dec 2025 at 18:39:29

With 23529.8078 STABLE at 0.01531$ per unit.

Position size of 360.2414 $

Take profit at 0.01463 (4.44 %) and Stop Loss at 0.01565 (2.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.287978

15m : 0.122734

1H : 0.189717

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002266628517
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0149621
  4. ema21 : 0.0158621
  5. ema50 : 0.0176058
  6. ema100 : 0.0207834
  7. price_ema9_diff : 0.0232515
  8. ema9_ema21_diff : -0.0567411
  9. ema21_ema50_diff : -0.0990408
  10. price_ema100_diff : -0.263357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.08875
  14. ema_slope_21 : -0.910196
  15. ema_slope_50 : -0.677352
  16. ema_slope_100 : -0.572495
  17. rsi : 0.434598
  18. adx : 0.232506
  19. kc_percentage : 0.377497
  20. kc_width_percentage : 0.257966
  21. volume_ema_diff : -0.441293
  22. volume_ema1 : 301777.2013146
  23. volume_ema2 : 540135.26213843
  24. chop : 40.2412
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0148385
  28. ema21 : 0.0146912
  29. ema50 : 0.0151907
  30. ema100 : 0.0159174
  31. price_ema9_diff : 0.0317708
  32. ema9_ema21_diff : 0.0100301
  33. ema21_ema50_diff : -0.0328874
  34. price_ema100_diff : -0.0381607
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.396669
  38. ema_slope_21 : 0.106685
  39. ema_slope_50 : -0.152044
  40. ema_slope_100 : -0.167029
  41. rsi : 0.578868
  42. adx : 0.240283
  43. kc_percentage : 0.860969
  44. kc_width_percentage : 0.112838
  45. volume_ema_diff : -0.500318
  46. volume_ema1 : 52038.101811312
  47. volume_ema2 : 104142.54941583
  48. chop : 62.5356
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0150583
  52. ema21 : 0.0148453
  53. ema50 : 0.0146437
  54. ema100 : 0.0148365
  55. price_ema9_diff : 0.0167103
  56. ema9_ema21_diff : 0.0143471
  57. ema21_ema50_diff : 0.0137711
  58. price_ema100_diff : 0.0319127
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.298568
  62. ema_slope_21 : 0.208454
  63. ema_slope_50 : 0.118138
  64. ema_slope_100 : 0.0191158
  65. rsi : 0.678391
  66. adx : 0.196633
  67. kc_percentage : 1.0025
  68. kc_width_percentage : 0.058643
  69. volume_ema_diff : -0.18608
  70. volume_ema1 : 22423.759539096
  71. volume_ema2 : 27550.35331607
  72. chop : 44.0387
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91557.3
  77. 5m_price_ema100_diff: 
    0.0129237
  78. 5m_price: 
    92740.6
  79. 5m_correlation_with_coin: 
    0.287978
  80. btc_indicators
  81. 15m_ema100: 
    91108.9
  82. 15m_price_ema100_diff: 
    0.0172397
  83. 15m_price: 
    92679.6
  84. 15m_correlation_with_coin: 
    0.122734
  85. btc_indicators
  86. 1H_ema100: 
    91304.4
  87. 1H_price_ema100_diff: 
    0.0157296
  88. 1H_price: 
    92740.6
  89. 1H_correlation_with_coin: 
    0.189717
    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 08:00:00
                    [1] => 0.01829
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-11 18:00:00
                    [1] => 0.01541
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.58403634003893
            [ms_dist_from_last_low_pct] => 22.462030375699
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 23.181454836131
            [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 22:00:00
                    [1] => 0.01704
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-11 03:00:00
                    [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 07:30:00
                    [1] => 0.01761
                    [2] => H
                )

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

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

            [8] => Array
                (
                    [0] => 2025-12-11 16:15:00
                    [1] => 0.01489
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 18:30:00
                    [1] => 0.01541
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.58403634003893
            [ms_dist_from_last_low_pct] => 22.462030375699
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 3.492276695769
            [ms_bos_up] => 1
            [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 10:20:00
                    [1] => 0.01705
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-11 16:05:00
                    [1] => 0.01416
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 16:15:00
                    [1] => 0.01489
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 16:55:00
                    [1] => 0.0142
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 18:30:00
                    [1] => 0.01541
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.58403634003893
            [ms_dist_from_last_low_pct] => 7.887323943662
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 8.5211267605634
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
7.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
8.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
8.95%
TP to Pivot Distance
0.0021
14.49%
DateTime Price Type
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
2025-12-11 16:05:00 0.01416 ↓ Low
2025-12-11 16:15:00 0.01489 ↑ High
2025-12-11 16:55:00 0.0142 ↓ Low
2025-12-11 18:30:00 0.01541 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
22.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
3.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
20.77%
TP to Pivot Distance
0.0021
14.49%
DateTime Price Type
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
2025-12-11 16:15:00 0.01489 ↑ High
2025-12-11 18:30:00 0.01541 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
22.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
23.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
43.96%
TP to Pivot Distance
0.0021
14.49%
DateTime Price Type
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
2025-12-11 18:00:00 0.01541 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
18:39:29		 11 Dec 2025
19:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01531 0.01565 0.01463 2 0.03456
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 0.01531
  • Stop Loss: 0.01565
  • Take Profit: 0.01463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01565 - 0.01531 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01531 - 0.01463 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00034 = 2

📌 Position Size

Amount Margin Quantity Leverage
360.2414 100 23529.8078 3.60
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.01531 = 360.24

Donc, tu peux acheter 23529.41 avec un stoploss a 0.01565

Avec un position size USD de 360.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 360.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.44 % 16 $
SL % Target SL $ Target
2.22 % 8 $
PNL PNL %
16 $ 4.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6532 % 29.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01463
            [stop_loss] => 0.01565
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01446
            [stop_loss] => 0.01565
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01429
            [stop_loss] => 0.01565
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01412
            [stop_loss] => 0.01565
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01395
            [stop_loss] => 0.01565
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01378
            [stop_loss] => 0.01565
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 22:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01361
            [stop_loss] => 0.01565
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 23:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 10.7
            [high] => 0.01541000
            [low] => 0.01424000
            [mfe_pct] => 6.99
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 10.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T18:39:29-05:00
            [end_at] => 2025-12-11T20:39:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00195
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 19.5
            [high] => 0.01541000
            [low] => 0.01336000
            [mfe_pct] => 12.74
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 19.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T18:39:29-05:00
            [end_at] => 2025-12-12T01:39:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01541000
            [high_after] => 0.01541000
            [low_before] => 0.01366000
            [low_after] => 0.01345000
            [is_new_high] => 
            [is_new_low] => 1
        )

)