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Short Trade on STABLE

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Short Trade on STABLE 12 Dec 2025 at 02:42:00

Take profit at 0.01373 (3.99 %) and Stop Loss at 0.01459 (2.03 %)

Short Trade on STABLE

The 12 Dec 2025 at 02:42:00

With 27910.4483 STABLE at 0.0143$ per unit.

Position size of 399.1194 $

Take profit at 0.01373 (3.99 %) and Stop Loss at 0.01459 (2.03 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.17507

15m : 0.004965

1H : -0.038389

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001910873403
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0140894
  4. ema21 : 0.0148214
  5. ema50 : 0.0166209
  6. ema100 : 0.0199615
  7. price_ema9_diff : 0.0149447
  8. ema9_ema21_diff : -0.0493891
  9. ema21_ema50_diff : -0.108264
  10. price_ema100_diff : -0.283624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.565277
  14. ema_slope_21 : -0.781079
  15. ema_slope_50 : -0.697701
  16. ema_slope_100 : -0.607432
  17. rsi : 0.419585
  18. adx : 0.272422
  19. kc_percentage : 0.355354
  20. kc_width_percentage : 0.220756
  21. volume_ema_diff : -0.328679
  22. volume_ema1 : 318587.25204639
  23. volume_ema2 : 474567.71627231
  24. chop : 58.7693
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0138961
  28. ema21 : 0.0139412
  29. ema50 : 0.0143185
  30. ema100 : 0.0150238
  31. price_ema9_diff : 0.0290605
  32. ema9_ema21_diff : -0.00323238
  33. ema21_ema50_diff : -0.026352
  34. price_ema100_diff : -0.0481794
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0733985
  38. ema_slope_21 : -0.169628
  39. ema_slope_50 : -0.191382
  40. ema_slope_100 : -0.185781
  41. rsi : 0.566628
  42. adx : 0.194342
  43. kc_percentage : 0.769945
  44. kc_width_percentage : 0.0953885
  45. volume_ema_diff : -0.181219
  46. volume_ema1 : 70988.270059103
  47. volume_ema2 : 86700.046100847
  48. chop : 60.2007
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0140659
  52. ema21 : 0.0139188
  53. ema50 : 0.0139312
  54. ema100 : 0.0141619
  55. price_ema9_diff : 0.0166365
  56. ema9_ema21_diff : 0.0105688
  57. ema21_ema50_diff : -0.000889669
  58. price_ema100_diff : 0.00974788
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.193643
  62. ema_slope_21 : 0.104669
  63. ema_slope_50 : 0.00982246
  64. ema_slope_100 : -0.0348052
  65. rsi : 0.645611
  66. adx : 0.199715
  67. kc_percentage : 1.00211
  68. kc_width_percentage : 0.0522322
  69. volume_ema_diff : -0.396129
  70. volume_ema1 : 18211.465616405
  71. volume_ema2 : 30157.89198002
  72. chop : 48.5677
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92357.7
  77. 5m_price_ema100_diff: 
    2.07823E-5
  78. 5m_price: 
    92359.7
  79. 5m_correlation_with_coin: 
    0.17507
  80. btc_indicators
  81. 15m_ema100: 
    91497
  82. 15m_price_ema100_diff: 
    0.00992171
  83. 15m_price: 
    92404.9
  84. 15m_correlation_with_coin: 
    0.004965
  85. btc_indicators
  86. 1H_ema100: 
    91437.7
  87. 1H_price_ema100_diff: 
    0.0100827
  88. 1H_price: 
    92359.7
  89. 1H_correlation_with_coin: 
    -0.038389
    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] => 2025-12-09 01:00:00
                    [1] => 0.01517
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-12 00:00:00
                    [1] => 0.01336
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.3711875405581
            [ms_dist_from_last_low_pct] => 5.688622754491
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 15.344311377246
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-11 04:00:00
                    [1] => 0.01578
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-11 19:15:00
                    [1] => 0.01424
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 20:45:00
                    [1] => 0.01399
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 00:45:00
                    [1] => 0.01336
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 02:30:00
                    [1] => 0.0144
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9444444444444
            [ms_dist_from_last_low_pct] => 5.688622754491
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.7844311377245
            [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 21:45:00
                    [1] => 0.0146
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 22:55:00
                    [1] => 0.01371
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 23:25:00
                    [1] => 0.01365
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 23:35:00
                    [1] => 0.01414
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 00:20:00
                    [1] => 0.01392
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 00:50:00
                    [1] => 0.01336
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 01:15:00
                    [1] => 0.01408
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 01:25:00
                    [1] => 0.0135
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 01:55:00
                    [1] => 0.0136
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 02:30:00
                    [1] => 0.0144
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9444444444444
            [ms_dist_from_last_low_pct] => 3.8235294117647
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.8823529411765
            [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
-1.94%
Dist From Last Low Pct
3.82%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.07%
TP to Pivot Distance
0.0004
2.69%
DateTime Price Type
2025-12-11 21:45:00 0.0146 ↑ High
2025-12-11 22:55:00 0.01371 ↓ Low
2025-12-11 23:25:00 0.01365 ↓ Low
2025-12-11 23:35:00 0.01414 ↑ High
2025-12-12 00:20:00 0.01392 ↑ High
2025-12-12 00:50:00 0.01336 ↓ Low
2025-12-12 01:15:00 0.01408 ↑ High
2025-12-12 01:25:00 0.0135 ↓ Low
2025-12-12 01:55:00 0.0136 ↓ Low
2025-12-12 02:30:00 0.0144 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
5.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
20.70%
TP to Pivot Distance
0.0012
8.89%
DateTime Price Type
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
2025-12-11 19:15:00 0.01424 ↓ Low
2025-12-11 20:45:00 0.01399 ↓ Low
2025-12-12 00:45:00 0.01336 ↓ Low
2025-12-12 02:30:00 0.0144 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.37%
Dist From Last Low Pct
5.69%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
15.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
54.42%
TP to Pivot Distance
0.0012
8.89%
DateTime Price Type
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
2025-12-12 00:00:00 0.01336 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
02:42:00		 12 Dec 2025
02:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0143 0.01459 0.01373 1.97 0.03595
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 0.0143
  • Stop Loss: 0.01459
  • Take Profit: 0.01373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01459 - 0.0143 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0143 - 0.01373 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
399.1194 100 27910.4483 3.99
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.0143 = 394.48

Donc, tu peux acheter 27586.21 avec un stoploss a 0.01459

Avec un position size USD de 394.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 394.48
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
3.99 % 15.91 $
SL % Target SL $ Target
2.03 % 8.09 $
PNL PNL %
-8.09 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.028 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01373
            [entry_price] => 0.0143
            [stop_loss] => 0.014619
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01373
            [entry_price] => 0.0143
            [stop_loss] => 0.014648
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01373
            [entry_price] => 0.0143
            [stop_loss] => 0.014677
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01373
            [entry_price] => 0.0143
            [stop_loss] => 0.014735
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.31
            [high] => 0.01563000
            [low] => 0.01389000
            [mfe_pct] => 2.87
            [mae_pct] => 9.3
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T02:42:00-05:00
            [end_at] => 2025-12-12T04:42:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.32
            [high] => 0.01563000
            [low] => 0.01388000
            [mfe_pct] => 2.94
            [mae_pct] => 9.3
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T02:42:00-05:00
            [end_at] => 2025-12-12T09:42:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01440000
            [high_after] => 0.01563000
            [low_before] => 0.01336000
            [low_after] => 0.01388000
            [is_new_high] => 
            [is_new_low] => 
        )

)