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Short Trade on STABLE

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Short Trade on STABLE 17 Dec 2025 at 23:32:27

Take profit at 0.01097 (3.43 %) and Stop Loss at 0.01155 (1.67 %)

Short Trade on STABLE

The 17 Dec 2025 at 23:32:27

With 41161.7682 STABLE at 0.01136$ per unit.

Position size of 467.5977 $

Take profit at 0.01097 (3.43 %) and Stop Loss at 0.01155 (1.67 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.136435

15m : -0.134214

1H : 0.144914

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001295700737
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0113235
  4. ema21 : 0.0121072
  5. ema50 : 0.0131752
  6. ema100 : 0.0139368
  7. price_ema9_diff : 0.00321588
  8. ema9_ema21_diff : -0.0647247
  9. ema21_ema50_diff : -0.0810627
  10. price_ema100_diff : -0.184896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.30756
  14. ema_slope_21 : -1.01321
  15. ema_slope_50 : -0.631725
  16. ema_slope_100 : -0.383164
  17. rsi : 0.329695
  18. adx : 0.618726
  19. kc_percentage : 0.157062
  20. kc_width_percentage : 0.177332
  21. volume_ema_diff : 0.0334008
  22. volume_ema1 : 169669.89815988
  23. volume_ema2 : 164185.9507737
  24. chop : 21.903
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0110779
  28. ema21 : 0.0110929
  29. ema50 : 0.0115997
  30. ema100 : 0.0122784
  31. price_ema9_diff : 0.0254624
  32. ema9_ema21_diff : -0.00135435
  33. ema21_ema50_diff : -0.0436892
  34. price_ema100_diff : -0.0747996
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.170087
  38. ema_slope_21 : -0.124635
  39. ema_slope_50 : -0.267983
  40. ema_slope_100 : -0.23598
  41. rsi : 0.548212
  42. adx : 0.346606
  43. kc_percentage : 0.780266
  44. kc_width_percentage : 0.0875057
  45. volume_ema_diff : -0.476811
  46. volume_ema1 : 29070.091178231
  47. volume_ema2 : 55563.288587492
  48. chop : 49.3795
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0111579
  52. ema21 : 0.011049
  53. ema50 : 0.0110069
  54. ema100 : 0.0111635
  55. price_ema9_diff : 0.0181071
  56. ema9_ema21_diff : 0.00985554
  57. ema21_ema50_diff : 0.00382363
  58. price_ema100_diff : 0.0176019
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.086689
  62. ema_slope_21 : 0.100199
  63. ema_slope_50 : 0.0362964
  64. ema_slope_100 : -0.0178651
  65. rsi : 0.697114
  66. adx : 0.17443
  67. kc_percentage : 1.09705
  68. kc_width_percentage : 0.0448783
  69. volume_ema_diff : -0.408684
  70. volume_ema1 : 9567.5387189598
  71. volume_ema2 : 16180.089811818
  72. chop : 42.3228
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86306.9
  77. 5m_price_ema100_diff: 
    0.00644248
  78. 5m_price: 
    86863
  79. 5m_correlation_with_coin: 
    0.136435
  80. btc_indicators
  81. 15m_ema100: 
    86599.3
  82. 15m_price_ema100_diff: 
    0.00304419
  83. 15m_price: 
    86863
  84. 15m_correlation_with_coin: 
    -0.134214
  85. btc_indicators
  86. 1H_ema100: 
    87620.8
  87. 1H_price_ema100_diff: 
    -0.00864911
  88. 1H_price: 
    86863
  89. 1H_correlation_with_coin: 
    0.144914
    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] => 2025-12-13 22:00:00
                    [1] => 0.01576
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 00:00:00
                    [1] => 0.01486
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 11:00:00
                    [1] => 0.01629
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 15:00:00
                    [1] => 0.01403
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 0.01613
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.01416
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 22:00:00
                    [1] => 0.01533
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 0.01431
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 22:00:00
                    [1] => 0.01335
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 19:00:00
                    [1] => 0.01022
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -25.962165688193
            [ms_dist_from_last_low_pct] => 11.05675146771
            [ms_bars_since_swing_high] => 49
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 30.626223091977
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-16 22:45:00
                    [1] => 0.01335
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 23:15:00
                    [1] => 0.01422
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 01:15:00
                    [1] => 0.01373
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 03:00:00
                    [1] => 0.0141
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 07:30:00
                    [1] => 0.01303
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 09:00:00
                    [1] => 0.01376
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.01183
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 16:30:00
                    [1] => 0.0112
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 19:45:00
                    [1] => 0.01022
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 23:30:00
                    [1] => 0.01146
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.95986038394414
            [ms_dist_from_last_low_pct] => 11.05675146771
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 12.133072407045
            [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] => 2025-12-17 16:45:00
                    [1] => 0.01174
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 18:00:00
                    [1] => 0.01124
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 18:20:00
                    [1] => 0.01152
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 19:50:00
                    [1] => 0.01022
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 20:25:00
                    [1] => 0.01083
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 0.01044
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 21:35:00
                    [1] => 0.01102
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 22:25:00
                    [1] => 0.01129
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 22:40:00
                    [1] => 0.01079
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 23:30:00
                    [1] => 0.01146
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.95986038394414
            [ms_dist_from_last_low_pct] => 5.1899907321594
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.209453197405
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
5.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.65%
TP to Pivot Distance
0.0008
6.84%
DateTime Price Type
2025-12-17 16:45:00 0.01174 ↑ High
2025-12-17 18:00:00 0.01124 ↓ Low
2025-12-17 18:20:00 0.01152 ↑ High
2025-12-17 19:50:00 0.01022 ↓ Low
2025-12-17 20:25:00 0.01083 ↑ High
2025-12-17 21:00:00 0.01044 ↓ Low
2025-12-17 21:35:00 0.01102 ↑ High
2025-12-17 22:25:00 0.01129 ↑ High
2025-12-17 22:40:00 0.01079 ↓ Low
2025-12-17 23:30:00 0.01146 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
11.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
12.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
23.12%
TP to Pivot Distance
0.0008
6.84%
DateTime Price Type
2025-12-16 22:45:00 0.01335 ↓ Low
2025-12-16 23:15:00 0.01422 ↑ High
2025-12-17 01:15:00 0.01373 ↓ Low
2025-12-17 03:00:00 0.0141 ↑ High
2025-12-17 07:30:00 0.01303 ↓ Low
2025-12-17 09:00:00 0.01376 ↑ High
2025-12-17 14:00:00 0.01183 ↓ Low
2025-12-17 16:30:00 0.0112 ↓ Low
2025-12-17 19:45:00 0.01022 ↓ Low
2025-12-17 23:30:00 0.01146 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-25.96%
Dist From Last Low Pct
11.06%
Bars Since Swing High
49 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
30.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
41.04%
TP to Pivot Distance
0.0008
6.84%
DateTime Price Type
2025-12-13 22:00:00 0.01576 ↑ High
2025-12-14 00:00:00 0.01486 ↓ Low
2025-12-14 11:00:00 0.01629 ↑ High
2025-12-14 15:00:00 0.01403 ↓ Low
2025-12-14 20:00:00 0.01613 ↑ High
2025-12-15 13:00:00 0.01416 ↓ Low
2025-12-15 22:00:00 0.01533 ↑ High
2025-12-16 09:00:00 0.01431 ↓ Low
2025-12-16 22:00:00 0.01335 ↓ Low
2025-12-17 19:00:00 0.01022 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
23:32:27		 18 Dec 2025
01:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01136 0.01155 0.01097 2.05 0.03231
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 0.01136
  • Stop Loss: 0.01155
  • Take Profit: 0.01097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01155 - 0.01136 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01136 - 0.01097 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
467.5977 100 41161.7682 4.68
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.01136 = 478.32

Donc, tu peux acheter 42105.26 avec un stoploss a 0.01155

Avec un position size USD de 478.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 478.32
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
3.43 % 16.05 $
SL % Target SL $ Target
1.67 % 7.82 $
PNL PNL %
16.05 $ 3.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4965 % 89.48 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01098
            [stop_loss] => 0.01155
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010885
            [stop_loss] => 0.01155
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01079
            [stop_loss] => 0.01155
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00017
            [rr_ratio] => 2.41
            [high] => 0.01153000
            [low] => 0.01095000
            [mfe_pct] => 3.61
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T23:32:27-05:00
            [end_at] => 2025-12-18T01:32:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00017
            [rr_ratio] => 3.88
            [high] => 0.01153000
            [low] => 0.01070000
            [mfe_pct] => 5.81
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T23:32:27-05:00
            [end_at] => 2025-12-18T06:32:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01146000
            [high_after] => 0.01153000
            [low_before] => 0.01022000
            [low_after] => 0.01070000
            [is_new_high] => 
            [is_new_low] => 
        )

)