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Short Trade on STABLE

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Short Trade on STABLE 12 Dec 2025 at 03:09:53

Take profit at 0.01401 (4.63 %) and Stop Loss at 0.01503 (2.31 %)

Short Trade on STABLE

The 12 Dec 2025 at 03:09:53

With 23426.7665 STABLE at 0.01469$ per unit.

Position size of 344.1392 $

Take profit at 0.01401 (4.63 %) and Stop Loss at 0.01503 (2.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.123617

15m : -0.088334

1H : 0.164626

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002276598155
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0142719
  4. ema21 : 0.0148418
  5. ema50 : 0.0165941
  6. ema100 : 0.0201178
  7. price_ema9_diff : 0.0292917
  8. ema9_ema21_diff : -0.0383996
  9. ema21_ema50_diff : -0.105594
  10. price_ema100_diff : -0.269802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.394826
  14. ema_slope_21 : -0.689964
  15. ema_slope_50 : -0.672268
  16. ema_slope_100 : -0.612044
  17. rsi : 0.454753
  18. adx : 0.262587
  19. kc_percentage : 0.469579
  20. kc_width_percentage : 0.210266
  21. volume_ema_diff : -0.413124
  22. volume_ema1 : 276749.07275871
  23. volume_ema2 : 471563.44911567
  24. chop : 63.4694
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.014164
  28. ema21 : 0.0140606
  29. ema50 : 0.0143405
  30. ema100 : 0.0149963
  31. price_ema9_diff : 0.0371343
  32. ema9_ema21_diff : 0.00735158
  33. ema21_ema50_diff : -0.019515
  34. price_ema100_diff : -0.0204273
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.167967
  38. ema_slope_21 : -0.0403548
  39. ema_slope_50 : -0.134039
  40. ema_slope_100 : -0.156828
  41. rsi : 0.641003
  42. adx : 0.213862
  43. kc_percentage : 0.904344
  44. kc_width_percentage : 0.106332
  45. volume_ema_diff : 0.0852499
  46. volume_ema1 : 97679.612425157
  47. volume_ema2 : 90006.557261778
  48. chop : 47.1526
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0143852
  52. ema21 : 0.0141415
  53. ema50 : 0.0140253
  54. ema100 : 0.0141393
  55. price_ema9_diff : 0.0211845
  56. ema9_ema21_diff : 0.0172347
  57. ema21_ema50_diff : 0.0082818
  58. price_ema100_diff : 0.0389434
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.401779
  62. ema_slope_21 : 0.246187
  63. ema_slope_50 : 0.0942752
  64. ema_slope_100 : 0.0194755
  65. rsi : 0.674315
  66. adx : 0.249624
  67. kc_percentage : 1.06933
  68. kc_width_percentage : 0.064042
  69. volume_ema_diff : 0.285646
  70. volume_ema1 : 42114.007319293
  71. volume_ema2 : 32757.074151096
  72. chop : 32.4596
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92352.7
  77. 5m_price_ema100_diff: 
    -0.000216927
  78. 5m_price: 
    92332.7
  79. 5m_correlation_with_coin: 
    0.123617
  80. btc_indicators
  81. 15m_ema100: 
    91508.5
  82. 15m_price_ema100_diff: 
    0.00900658
  83. 15m_price: 
    92332.7
  84. 15m_correlation_with_coin: 
    -0.088334
  85. btc_indicators
  86. 1H_ema100: 
    91461.8
  87. 1H_price_ema100_diff: 
    0.00952101
  88. 1H_price: 
    92332.7
  89. 1H_correlation_with_coin: 
    0.164626
    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 13:00:00
                    [1] => 0.02025
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-12 03:00:00
                    [1] => 0.01484
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4150943396226
            [ms_dist_from_last_low_pct] => 9.5059880239521
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.077844311377
            [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 03:00:00
                    [1] => 0.01484
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4150943396226
            [ms_dist_from_last_low_pct] => 9.5059880239521
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 11.077844311377
            [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 03:00:00
                    [1] => 0.01484
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4150943396226
            [ms_dist_from_last_low_pct] => 7.5735294117647
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 9.1176470588235
            [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
-1.42%
Dist From Last Low Pct
7.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
9.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.26%
TP to Pivot Distance
0.0007
4.64%
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 03:00:00 0.01484 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
9.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
11.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
17.17%
TP to Pivot Distance
0.0015
10.71%
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 03:00:00 0.01484 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
9.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
49.90%
TP to Pivot Distance
0.0015
10.71%
DateTime Price Type
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
2025-12-12 03:00:00 0.01484 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
03:09:53		 12 Dec 2025
03:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01469 0.01503 0.01401 2 0.037
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 0.01469
  • Stop Loss: 0.01503
  • Take Profit: 0.01401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01503 - 0.01469 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01469 - 0.01401 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00034 = 2

📌 Position Size

Amount Margin Quantity Leverage
344.1392 100 23426.7665 3.44
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 0.01469 = 345.65

Donc, tu peux acheter 23529.41 avec un stoploss a 0.01503

Avec un position size USD de 345.65$

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 345.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.63 % 15.93 $
SL % Target SL $ Target
2.31 % 7.97 $
PNL PNL %
-7.97 $ -2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4037 % 147.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01401
            [entry_price] => 0.01469
            [stop_loss] => 0.015064
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01401
            [entry_price] => 0.01469
            [stop_loss] => 0.015098
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01401
            [entry_price] => 0.01469
            [stop_loss] => 0.015132
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01401
            [entry_price] => 0.01469
            [stop_loss] => 0.0152
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00094
            [rr_ratio] => 0.18
            [high] => 0.01563000
            [low] => 0.01452000
            [mfe_pct] => 1.16
            [mae_pct] => 6.4
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T03:09:53-05:00
            [end_at] => 2025-12-12T05:09:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 0.00094
            [rr_ratio] => 0.86
            [high] => 0.01563000
            [low] => 0.01388000
            [mfe_pct] => 5.51
            [mae_pct] => 6.4
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T03:09:53-05:00
            [end_at] => 2025-12-12T10:09:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01484000
            [high_after] => 0.01563000
            [low_before] => 0.01336000
            [low_after] => 0.01388000
            [is_new_high] => 
            [is_new_low] => 
        )

)