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Short Trade on STABLE

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Short Trade on STABLE 18 Dec 2025 at 04:44:46

Take profit at 0.01091 (2.33 %) and Stop Loss at 0.0113 (1.16 %)

Short Trade on STABLE

The 18 Dec 2025 at 04:44:46

With 61796.768 STABLE at 0.01117$ per unit.

Position size of 690.2699 $

Take profit at 0.01091 (2.33 %) and Stop Loss at 0.0113 (1.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
2 0.69
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.000133

15m : 4.6E-5

1H : 0.016591

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 8.630440571E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0111268
  4. ema21 : 0.0117011
  5. ema50 : 0.0127934
  6. ema100 : 0.0137022
  7. price_ema9_diff : 0.00388209
  8. ema9_ema21_diff : -0.0490829
  9. ema21_ema50_diff : -0.0853794
  10. price_ema100_diff : -0.184803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.907282
  14. ema_slope_21 : -0.919654
  15. ema_slope_50 : -0.655151
  16. ema_slope_100 : -0.419879
  17. rsi : 0.36411
  18. adx : 0.572095
  19. kc_percentage : 0.229322
  20. kc_width_percentage : 0.159141
  21. volume_ema_diff : -0.164636
  22. volume_ema1 : 134028.47289275
  23. volume_ema2 : 160443.26128676
  24. chop : 43.8733
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0109355
  28. ema21 : 0.0109956
  29. ema50 : 0.0112744
  30. ema100 : 0.011855
  31. price_ema9_diff : 0.0214393
  32. ema9_ema21_diff : -0.00546409
  33. ema21_ema50_diff : -0.0247304
  34. price_ema100_diff : -0.0577866
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.134908
  38. ema_slope_21 : -0.09344
  39. ema_slope_50 : -0.145965
  40. ema_slope_100 : -0.16857
  41. rsi : 0.476138
  42. adx : 0.191842
  43. kc_percentage : 0.794135
  44. kc_width_percentage : 0.0546737
  45. volume_ema_diff : -0.188437
  46. volume_ema1 : 34237.784198405
  47. volume_ema2 : 42187.493885876
  48. chop : 62.9141
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0109819
  52. ema21 : 0.0109446
  53. ema50 : 0.0109738
  54. ema100 : 0.0109541
  55. price_ema9_diff : 0.0171259
  56. ema9_ema21_diff : 0.00340739
  57. ema21_ema50_diff : -0.00265863
  58. price_ema100_diff : 0.0197018
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0557192
  62. ema_slope_21 : -0.0196216
  63. ema_slope_50 : -0.0310425
  64. ema_slope_100 : -0.0115518
  65. rsi : 0.673751
  66. adx : 0.304155
  67. kc_percentage : 1.13612
  68. kc_width_percentage : 0.0317688
  69. volume_ema_diff : 0.0094512
  70. volume_ema1 : 11799.401050852
  71. volume_ema2 : 11688.926654572
  72. chop : 29.3753
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86619.8
  77. 5m_price_ema100_diff: 
    0.00745238
  78. 5m_price: 
    87265.4
  79. 5m_correlation_with_coin: 
    -0.000133
  80. btc_indicators
  81. 15m_ema100: 
    86554.2
  82. 15m_price_ema100_diff: 
    0.00767395
  83. 15m_price: 
    87218.5
  84. 15m_correlation_with_coin: 
    4.6E-5
  85. btc_indicators
  86. 1H_ema100: 
    87520.5
  87. 1H_price_ema100_diff: 
    -0.00291577
  88. 1H_price: 
    87265.4
  89. 1H_correlation_with_coin: 
    0.016591
    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] => 2025-12-14 11:00:00
                    [1] => 0.01629
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-17 23:00:00
                    [1] => 0.01153
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 04:00:00
                    [1] => 0.0107
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3824804856895
            [ms_dist_from_last_low_pct] => 4.1121495327103
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.7570093457944
            [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] => 2025-12-17 03:15:00
                    [1] => 0.01401
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-17 23:45:00
                    [1] => 0.01153
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.01095
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 04:00:00
                    [1] => 0.0107
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 04:30:00
                    [1] => 0.0112
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.53571428571428
            [ms_dist_from_last_low_pct] => 4.1121495327103
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.6728971962617
            [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 23:45:00
                    [1] => 0.01153
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 00:20:00
                    [1] => 0.01099
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 01:10:00
                    [1] => 0.01095
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 01:35:00
                    [1] => 0.01121
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 02:00:00
                    [1] => 0.01096
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 02:20:00
                    [1] => 0.01118
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 02:30:00
                    [1] => 0.01118
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 03:40:00
                    [1] => 0.01094
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 04:10:00
                    [1] => 0.0107
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 04:40:00
                    [1] => 0.0112
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.53571428571428
            [ms_dist_from_last_low_pct] => 4.1121495327103
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.6728971962617
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.04%
TP to Pivot Distance
0.0002
1.92%
DateTime Price Type
2025-12-17 23:45:00 0.01153 ↑ High
2025-12-18 00:20:00 0.01099 ↓ Low
2025-12-18 01:10:00 0.01095 ↓ Low
2025-12-18 01:35:00 0.01121 ↑ High
2025-12-18 02:00:00 0.01096 ↓ Low
2025-12-18 02:20:00 0.01118 ↑ High
2025-12-18 02:30:00 0.01118 ↑ High
2025-12-18 03:40:00 0.01094 ↑ High
2025-12-18 04:10:00 0.0107 ↓ Low
2025-12-18 04:40:00 0.0112 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
23.98%
TP to Pivot Distance
0.0007
6.32%
DateTime Price Type
2025-12-17 03:15:00 0.01401 ↑ 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 23:45:00 0.01153 ↑ High
2025-12-18 01:00:00 0.01095 ↓ Low
2025-12-18 04:00:00 0.0107 ↓ Low
2025-12-18 04:30:00 0.0112 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
4.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
44.16%
TP to Pivot Distance
0.0007
6.32%
DateTime Price Type
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
2025-12-17 23:00:00 0.01153 ↑ High
2025-12-18 04:00:00 0.0107 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
04:44:46		 18 Dec 2025
05:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01117 0.0113 0.01091 2 0.0314
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 0.01117
  • Stop Loss: 0.0113
  • Take Profit: 0.01091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0113 - 0.01117 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01117 - 0.01091 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
690.2699 100 61796.768 6.90
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01117 = 687.38

Donc, tu peux acheter 61538.46 avec un stoploss a 0.0113

Avec un position size USD de 687.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 687.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.33 % 16.07 $
SL % Target SL $ Target
1.16 % 8.03 $
PNL PNL %
16.07 $ 2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2686 % 23.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01091
            [stop_loss] => 0.0113
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010845
            [stop_loss] => 0.0113
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01078
            [stop_loss] => 0.0113
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.010715
            [stop_loss] => 0.0113
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01065
            [stop_loss] => 0.0113
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 3.0000000000001E-5
            [rr_ratio] => 14.67
            [high] => 0.01120000
            [low] => 0.01073000
            [mfe_pct] => 3.94
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 14.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T04:44:46-05:00
            [end_at] => 2025-12-18T06:44:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 3.0000000000001E-5
            [rr_ratio] => 18
            [high] => 0.01120000
            [low] => 0.01063000
            [mfe_pct] => 4.83
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T04:44:46-05:00
            [end_at] => 2025-12-18T11:44:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01123000
            [high_after] => 0.01120000
            [low_before] => 0.01070000
            [low_after] => 0.01063000
            [is_new_high] => 
            [is_new_low] => 1
        )

)