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Short Trade on STABLE

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Short Trade on STABLE 12 Dec 2025 at 03:22:15

Take profit at 0.01413 (4.4 %) and Stop Loss at 0.01511 (2.23 %)

Short Trade on STABLE

The 12 Dec 2025 at 03:22:15

With 24571.0916 STABLE at 0.01478$ per unit.

Position size of 363.1607 $

Take profit at 0.01413 (4.4 %) and Stop Loss at 0.01511 (2.23 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.66
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

5m_regime : bull_high
BTC Correlation Score

5m : 0.13007

15m : -0.034967

1H : 0.169331

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002170572402
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0142899
  4. ema21 : 0.01485
  5. ema50 : 0.0165976
  6. ema100 : 0.0201196
  7. price_ema9_diff : 0.0342933
  8. ema9_ema21_diff : -0.0377173
  9. ema21_ema50_diff : -0.105291
  10. price_ema100_diff : -0.265393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.384814
  14. ema_slope_21 : -0.685751
  15. ema_slope_50 : -0.670638
  16. ema_slope_100 : -0.61136
  17. rsi : 0.462869
  18. adx : 0.260921
  19. kc_percentage : 0.495999
  20. kc_width_percentage : 0.211962
  21. volume_ema_diff : -0.365547
  22. volume_ema1 : 300994.44351537
  23. volume_ema2 : 474415.84567527
  24. chop : 63.4916
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0143148
  28. ema21 : 0.0141396
  29. ema50 : 0.0143629
  30. ema100 : 0.0149884
  31. price_ema9_diff : 0.0324961
  32. ema9_ema21_diff : 0.012386
  33. ema21_ema50_diff : -0.0155437
  34. price_ema100_diff : -0.0139047
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.295038
  38. ema_slope_21 : 0.0352891
  39. ema_slope_50 : -0.0985591
  40. ema_slope_100 : -0.138552
  41. rsi : 0.662029
  42. adx : 0.227414
  43. kc_percentage : 0.932144
  44. kc_width_percentage : 0.0999878
  45. volume_ema_diff : -0.0711926
  46. volume_ema1 : 82649.196784549
  47. volume_ema2 : 88984.21535427
  48. chop : 44.4467
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0145823
  52. ema21 : 0.0143018
  53. ema50 : 0.0141044
  54. ema100 : 0.0141252
  55. price_ema9_diff : 0.013557
  56. ema9_ema21_diff : 0.019612
  57. ema21_ema50_diff : 0.0139961
  58. price_ema100_diff : 0.0463495
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.478333
  62. ema_slope_21 : 0.32542
  63. ema_slope_50 : 0.150034
  64. ema_slope_100 : 0.0592572
  65. rsi : 0.678851
  66. adx : 0.29842
  67. kc_percentage : 1.02835
  68. kc_width_percentage : 0.0591277
  69. volume_ema_diff : -0.117074
  70. volume_ema1 : 27953.411256457
  71. volume_ema2 : 31660.005823699
  72. chop : 32.4517
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92352.5
  77. 5m_price_ema100_diff: 
    -0.00115802
  78. 5m_price: 
    92245.6
  79. 5m_correlation_with_coin: 
    0.13007
  80. btc_indicators
  81. 15m_ema100: 
    91531.8
  82. 15m_price_ema100_diff: 
    0.00894355
  83. 15m_price: 
    92350.5
  84. 15m_correlation_with_coin: 
    -0.034967
  85. btc_indicators
  86. 1H_ema100: 
    91460.1
  87. 1H_price_ema100_diff: 
    0.00858772
  88. 1H_price: 
    92245.6
  89. 1H_correlation_with_coin: 
    0.169331
    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] => 0.01519
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.92165898617512
            [ms_dist_from_last_low_pct] => 12.649700598802
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 13.697604790419
            [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 03:15:00
                    [1] => 0.01519
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.92165898617512
            [ms_dist_from_last_low_pct] => 12.649700598802
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 13.697604790419
            [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 03:20:00
                    [1] => 0.01519
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.92165898617512
            [ms_dist_from_last_low_pct] => 10.661764705882
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 11.691176470588
            [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
-0.92%
Dist From Last Low Pct
10.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
11.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.53%
TP to Pivot Distance
0.0008
5.45%
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 03:20:00 0.01519 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
12.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
13.70%
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
11.46%
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 03:15:00 0.01519 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
12.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
13.70%
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
11.46%
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 0.01519 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
03:22:15		 12 Dec 2025
03:50:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01478 0.01511 0.01413 1.97 0.03536
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 0.01478
  • Stop Loss: 0.01511
  • Take Profit: 0.01413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01511 - 0.01478 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01478 - 0.01413 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
363.1607 100 24571.0916 3.63
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.01478 = 358.3

Donc, tu peux acheter 24242.42 avec un stoploss a 0.01511

Avec un position size USD de 358.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 358.3
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
4.4 % 15.97 $
SL % Target SL $ Target
2.23 % 8.11 $
PNL PNL %
-8.11 $ -2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3153 % 148.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01413
            [entry_price] => 0.01478
            [stop_loss] => 0.015143
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01413
            [entry_price] => 0.01478
            [stop_loss] => 0.015176
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01413
            [entry_price] => 0.01478
            [stop_loss] => 0.015209
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01413
            [entry_price] => 0.01478
            [stop_loss] => 0.015275
            [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] => 0.00036
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.42
            [high] => 0.01563000
            [low] => 0.01442000
            [mfe_pct] => 2.44
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T03:22:15-05:00
            [end_at] => 2025-12-12T05:22:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00085
            [rr_ratio] => 1.06
            [high] => 0.01563000
            [low] => 0.01388000
            [mfe_pct] => 6.09
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T03:22:15-05:00
            [end_at] => 2025-12-12T10:22:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01519000
            [high_after] => 0.01563000
            [low_before] => 0.01336000
            [low_after] => 0.01388000
            [is_new_high] => 
            [is_new_low] => 
        )

)