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Short Trade on STABLE

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Short Trade on STABLE 12 Dec 2025 at 02:53:38

Take profit at 0.01382 (4.69 %) and Stop Loss at 0.01484 (2.34 %)

Short Trade on STABLE

The 12 Dec 2025 at 02:53:38

With 23580.3936 STABLE at 0.0145$ per unit.

Position size of 341.9157 $

Take profit at 0.01382 (4.69 %) and Stop Loss at 0.01484 (2.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.81
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 : 0.141406

15m : 0.014041

1H : -0.161894

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002261766039
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0141294
  4. ema21 : 0.0148396
  5. ema50 : 0.0166287
  6. ema100 : 0.0199655
  7. price_ema9_diff : 0.0262263
  8. ema9_ema21_diff : -0.0478583
  9. ema21_ema50_diff : -0.107591
  10. price_ema100_diff : -0.273749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.543223
  14. ema_slope_21 : -0.771814
  15. ema_slope_50 : -0.694098
  16. ema_slope_100 : -0.605899
  17. rsi : 0.438229
  18. adx : 0.269329
  19. kc_percentage : 0.414729
  20. kc_width_percentage : 0.222952
  21. volume_ema_diff : -0.271098
  22. volume_ema1 : 348475.98366306
  23. volume_ema2 : 478084.03763898
  24. chop : 58.8069
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0139165
  28. ema21 : 0.0139449
  29. ema50 : 0.0143021
  30. ema100 : 0.0149813
  31. price_ema9_diff : 0.0419259
  32. ema9_ema21_diff : -0.00204072
  33. ema21_ema50_diff : -0.0249737
  34. price_ema100_diff : -0.0321315
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0186327
  38. ema_slope_21 : -0.137515
  39. ema_slope_50 : -0.176342
  40. ema_slope_100 : -0.176261
  41. rsi : 0.530205
  42. adx : 0.185454
  43. kc_percentage : 0.912851
  44. kc_width_percentage : 0.0941005
  45. volume_ema_diff : -0.188412
  46. volume_ema1 : 70981.726589402
  47. volume_ema2 : 87460.364490973
  48. chop : 60.1217
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0141367
  52. ema21 : 0.0139739
  53. ema50 : 0.0139546
  54. ema100 : 0.0141708
  55. price_ema9_diff : 0.0256922
  56. ema9_ema21_diff : 0.0116506
  57. ema21_ema50_diff : 0.00138265
  58. price_ema100_diff : 0.0232237
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.223345
  62. ema_slope_21 : 0.132066
  63. ema_slope_50 : 0.0282386
  64. ema_slope_100 : -0.0248871
  65. rsi : 0.670999
  66. adx : 0.205442
  67. kc_percentage : 1.04981
  68. kc_width_percentage : 0.0650207
  69. volume_ema_diff : -0.0029049
  70. volume_ema1 : 30395.144888032
  71. volume_ema2 : 30483.697146837
  72. chop : 40.5445
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92391.9
  77. 5m_price_ema100_diff: 
    -7.69481E-5
  78. 5m_price: 
    92384.8
  79. 5m_correlation_with_coin: 
    0.141406
  80. btc_indicators
  81. 15m_ema100: 
    91504
  82. 15m_price_ema100_diff: 
    0.00986838
  83. 15m_price: 
    92407
  84. 15m_correlation_with_coin: 
    0.014041
  85. btc_indicators
  86. 1H_ema100: 
    91438.2
  87. 1H_price_ema100_diff: 
    0.0103517
  88. 1H_price: 
    92384.8
  89. 1H_correlation_with_coin: 
    -0.161894
    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] => -5.6456846203764
            [ms_dist_from_last_low_pct] => 8.8323353293413
            [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 02:45:00
                    [1] => 0.01459
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34270047978067
            [ms_dist_from_last_low_pct] => 8.8323353293413
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 9.2065868263473
            [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 02:50:00
                    [1] => 0.01459
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34270047978067
            [ms_dist_from_last_low_pct] => 6.9117647058824
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 7.2794117647059
            [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
-0.34%
Dist From Last Low Pct
6.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.62%
TP to Pivot Distance
0.0005
3.33%
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 02:50:00 0.01459 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
8.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
18.67%
TP to Pivot Distance
0.0013
9.48%
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 02:45:00 0.01459 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.65%
Dist From Last Low Pct
8.83%
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
0.0077
51.82%
TP to Pivot Distance
0.0013
9.48%
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
02:53:38		 12 Dec 2025
03:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0145 0.01484 0.01382 2 0.03679
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: 0.01484
  • Take Profit: 0.01382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01484 - 0.0145 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0145 - 0.01382 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00034 = 2

📌 Position Size

Amount Margin Quantity Leverage
341.9157 100 23580.3936 3.42
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 0.0145 = 341.18

Donc, tu peux acheter 23529.41 avec un stoploss a 0.01484

Avec un position size USD de 341.18$

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 341.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.69 % 16.03 $
SL % Target SL $ Target
2.34 % 8.02 $
PNL PNL %
-8.02 $ -2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3448 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01382
            [entry_price] => 0.0145
            [stop_loss] => 0.014874
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01382
            [entry_price] => 0.0145
            [stop_loss] => 0.014908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01382
            [entry_price] => 0.0145
            [stop_loss] => 0.014942
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01382
            [entry_price] => 0.0145
            [stop_loss] => 0.01501
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00113
            [rr_ratio] => 0
            [high] => 0.01563000
            [low] => 0.01450000
            [mfe_pct] => 0
            [mae_pct] => 7.79
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T02:53:38-05:00
            [end_at] => 2025-12-12T04:53:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.55
            [high] => 0.01563000
            [low] => 0.01388000
            [mfe_pct] => 4.28
            [mae_pct] => 7.79
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T02:53:38-05:00
            [end_at] => 2025-12-12T09:53:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01459000
            [high_after] => 0.01563000
            [low_before] => 0.01336000
            [low_after] => 0.01388000
            [is_new_high] => 
            [is_new_low] => 
        )

)