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Short Trade on STABLE

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Short Trade on STABLE 12 Dec 2025 at 03:14:08

Take profit at 0.0141 (4.54 %) and Stop Loss at 0.01511 (2.3 %)

Short Trade on STABLE

The 12 Dec 2025 at 03:14:08

With 23781.6076 STABLE at 0.01477$ per unit.

Position size of 351.2543 $

Take profit at 0.0141 (4.54 %) and Stop Loss at 0.01511 (2.3 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high
BTC Correlation Score

5m : 0.134837

15m : 0.187259

1H : 0.053423

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002242629438
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0142879
  4. ema21 : 0.0148491
  5. ema50 : 0.0165972
  6. ema100 : 0.0201194
  7. price_ema9_diff : 0.0337382
  8. ema9_ema21_diff : -0.0377931
  9. ema21_ema50_diff : -0.105324
  10. price_ema100_diff : -0.265883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.385926
  14. ema_slope_21 : -0.686219
  15. ema_slope_50 : -0.67082
  16. ema_slope_100 : -0.611436
  17. rsi : 0.461979
  18. adx : 0.262587
  19. kc_percentage : 0.493012
  20. kc_width_percentage : 0.209127
  21. volume_ema_diff : -0.398259
  22. volume_ema1 : 284292.62377871
  23. volume_ema2 : 472450.92570625
  24. chop : 63.4694
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.01418
  28. ema21 : 0.0140679
  29. ema50 : 0.0143436
  30. ema100 : 0.0149979
  31. price_ema9_diff : 0.0416057
  32. ema9_ema21_diff : 0.00796814
  33. ema21_ema50_diff : -0.0192224
  34. price_ema100_diff : -0.0151967
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.17757
  38. ema_slope_21 : -0.0360653
  39. ema_slope_50 : -0.132245
  40. ema_slope_100 : -0.155964
  41. rsi : 0.653129
  42. adx : 0.213862
  43. kc_percentage : 0.950682
  44. kc_width_percentage : 0.105756
  45. volume_ema_diff : 0.157646
  46. volume_ema1 : 105223.16344516
  47. volume_ema2 : 90894.033852366
  48. chop : 47.1526
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.0144526
  52. ema21 : 0.0141936
  53. ema50 : 0.0140497
  54. ema100 : 0.0141317
  55. price_ema9_diff : 0.0219611
  56. ema9_ema21_diff : 0.0182411
  57. ema21_ema50_diff : 0.0102452
  58. price_ema100_diff : 0.0451648
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.441855
  62. ema_slope_21 : 0.278182
  63. ema_slope_50 : 0.114754
  64. ema_slope_100 : 0.0336791
  65. rsi : 0.689389
  66. adx : 0.265126
  67. kc_percentage : 1.11191
  68. kc_width_percentage : 0.0622005
  69. volume_ema_diff : 0.100447
  70. volume_ema1 : 35618.467852862
  71. volume_ema2 : 32367.259574529
  72. chop : 34.1321
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92363.3
  77. 5m_price_ema100_diff: 
    0.000258275
  78. 5m_price: 
    92387.2
  79. 5m_correlation_with_coin: 
    0.134837
  80. btc_indicators
  81. 15m_ema100: 
    91509.5
  82. 15m_price_ema100_diff: 
    0.00959025
  83. 15m_price: 
    92387.2
  84. 15m_correlation_with_coin: 
    0.187259
  85. btc_indicators
  86. 1H_ema100: 
    91462.9
  87. 1H_price_ema100_diff: 
    0.0101049
  88. 1H_price: 
    92387.2
  89. 1H_correlation_with_coin: 
    0.053423
    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] => -0.26954177897574
            [ms_dist_from_last_low_pct] => 10.778443113772
            [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] => -0.26954177897574
            [ms_dist_from_last_low_pct] => 10.778443113772
            [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] => -0.26954177897574
            [ms_dist_from_last_low_pct] => 8.8235294117647
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [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
-0.27%
Dist From Last Low Pct
8.82%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
0.0003
1.79%
TP to Pivot Distance
0.0007
5.25%
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
-0.27%
Dist From Last Low Pct
10.78%
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
0.0025
16.55%
TP to Pivot Distance
0.0016
11.28%
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
-0.27%
Dist From Last Low Pct
10.78%
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
0.0074
49.11%
TP to Pivot Distance
0.0016
11.28%
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
03:14:08		 12 Dec 2025
03:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01477 0.01511 0.0141 1.97 0.03656
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 0.01477
  • Stop Loss: 0.01511
  • Take Profit: 0.0141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01511 - 0.01477 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01477 - 0.0141 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
351.2543 100 23781.6076 3.51
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 0.01477 = 347.53

Donc, tu peux acheter 23529.41 avec un stoploss a 0.01511

Avec un position size USD de 347.53$

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 0.00067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 347.53
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
4.54 % 15.93 $
SL % Target SL $ Target
2.3 % 8.09 $
PNL PNL %
-8.09 $ -2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8436 % 123.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0141
            [entry_price] => 0.01477
            [stop_loss] => 0.015144
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0141
            [entry_price] => 0.01477
            [stop_loss] => 0.015178
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0141
            [entry_price] => 0.01477
            [stop_loss] => 0.015212
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0141
            [entry_price] => 0.01477
            [stop_loss] => 0.01528
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00086
            [rr_ratio] => 0.29
            [high] => 0.01563000
            [low] => 0.01452000
            [mfe_pct] => 1.69
            [mae_pct] => 5.82
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T03:14:08-05:00
            [end_at] => 2025-12-12T05:14:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00086
            [rr_ratio] => 1.03
            [high] => 0.01563000
            [low] => 0.01388000
            [mfe_pct] => 6.03
            [mae_pct] => 5.82
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T03:14:08-05:00
            [end_at] => 2025-12-12T10:14:08-05:00
        )

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

)