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Long Trade on STABLE

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Long Trade on STABLE 27 Dec 2025 at 20:33:05

Take profit at 0.01386 (3.05 %) and Stop Loss at 0.01325 (1.49 %)

Long Trade on STABLE

The 27 Dec 2025 at 20:33:05

With 39431.5272 STABLE at 0.01345$ per unit.

Position size of 530.354 $

Take profit at 0.01386 (3.05 %) and Stop Loss at 0.01325 (1.49 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.065382

15m : -0.150595

1H : -0.036093

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001352555609
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.013728
  4. ema21 : 0.0133664
  5. ema50 : 0.0125095
  6. ema100 : 0.0116059
  7. price_ema9_diff : -0.0202559
  8. ema9_ema21_diff : 0.0270564
  9. ema21_ema50_diff : 0.0684983
  10. price_ema100_diff : 0.158886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.604137
  14. ema_slope_21 : 0.629138
  15. ema_slope_50 : 0.561347
  16. ema_slope_100 : 0.446638
  17. rsi : 0.542506
  18. adx : 0.655502
  19. kc_percentage : 0.521645
  20. kc_width_percentage : 0.170803
  21. volume_ema_diff : -0.141863
  22. volume_ema1 : 191861.1104081
  23. volume_ema2 : 223578.84045686
  24. chop : 41.4076
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0136825
  28. ema21 : 0.0138089
  29. ema50 : 0.0136683
  30. ema100 : 0.0133366
  31. price_ema9_diff : -0.0169961
  32. ema9_ema21_diff : -0.0091525
  33. ema21_ema50_diff : 0.010282
  34. price_ema100_diff : 0.00849811
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.153718
  38. ema_slope_21 : -0.0517492
  39. ema_slope_50 : 0.0579001
  40. ema_slope_100 : 0.0863867
  41. rsi : 0.389305
  42. adx : 0.176105
  43. kc_percentage : 0.144932
  44. kc_width_percentage : 0.0746329
  45. volume_ema_diff : -0.60312
  46. volume_ema1 : 26894.245106944
  47. volume_ema2 : 67764.319583751
  48. chop : 49.685
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0135749
  52. ema21 : 0.0137168
  53. ema50 : 0.0138517
  54. ema100 : 0.0138487
  55. price_ema9_diff : -0.00920592
  56. ema9_ema21_diff : -0.0103422
  57. ema21_ema50_diff : -0.00973893
  58. price_ema100_diff : -0.0287944
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.231098
  62. ema_slope_21 : -0.180543
  63. ema_slope_50 : -0.0962284
  64. ema_slope_100 : -0.041295
  65. rsi : 0.324163
  66. adx : 0.231081
  67. kc_percentage : -0.00538513
  68. kc_width_percentage : 0.0378934
  69. volume_ema_diff : -0.573913
  70. volume_ema1 : 7276.5646330646
  71. volume_ema2 : 17077.67673227
  72. chop : 51.5393
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87635
  77. 5m_price_ema100_diff: 
    0.00107979
  78. 5m_price: 
    87729.7
  79. 5m_correlation_with_coin: 
    -0.065382
  80. btc_indicators
  81. 15m_ema100: 
    87527.9
  82. 15m_price_ema100_diff: 
    0.00230507
  83. 15m_price: 
    87729.7
  84. 15m_correlation_with_coin: 
    -0.150595
  85. btc_indicators
  86. 1H_ema100: 
    87619.7
  87. 1H_price_ema100_diff: 
    0.00125511
  88. 1H_price: 
    87729.7
  89. 1H_correlation_with_coin: 
    -0.036093
    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] => 2025-12-24 11:00:00
                    [1] => 0.0102
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 20:00:00
                    [1] => 0.00929
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 15:00:00
                    [1] => 0.01198
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 20:00:00
                    [1] => 0.01064
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 23:00:00
                    [1] => 0.01149
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 03:00:00
                    [1] => 0.01077
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 13:00:00
                    [1] => 0.01315
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 06:00:00
                    [1] => 0.0139
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 14:00:00
                    [1] => 0.0151
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 20:00:00
                    [1] => 0.01344
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.728476821192
            [ms_dist_from_last_low_pct] => 0.29761904761905
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.35119047619
            [ms_bos_up] => 1
            [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] => 2025-12-26 22:45:00
                    [1] => 0.01206
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-27 02:00:00
                    [1] => 0.01272
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 06:30:00
                    [1] => 0.0139
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-27 06:45:00
                    [1] => 0.01258
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-27 09:30:00
                    [1] => 0.01329
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-27 10:00:00
                    [1] => 0.01283
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-27 14:00:00
                    [1] => 0.0151
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 15:30:00
                    [1] => 0.01359
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 18:15:00
                    [1] => 0.01451
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 20:00:00
                    [1] => 0.01344
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.0985527222605
            [ms_dist_from_last_low_pct] => 0.29761904761905
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.9613095238095
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-27 14:10:00
                    [1] => 0.0151
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 14:20:00
                    [1] => 0.0151
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 15:30:00
                    [1] => 0.01359
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 16:10:00
                    [1] => 0.01405
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 16:15:00
                    [1] => 0.01371
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-27 17:10:00
                    [1] => 0.01374
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-27 18:15:00
                    [1] => 0.01451
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 19:10:00
                    [1] => 0.01375
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 20:05:00
                    [1] => 0.01344
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-27 20:20:00
                    [1] => 0.01368
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4619883040936
            [ms_dist_from_last_low_pct] => 0.29761904761905
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.7857142857143
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
0.30%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.43%
TP to Pivot Distance
0.0012
8.95%
DateTime Price Type
2025-12-27 14:10:00 0.0151 ↑ High
2025-12-27 14:20:00 0.0151 ↑ High
2025-12-27 15:30:00 0.01359 ↓ Low
2025-12-27 16:10:00 0.01405 ↑ High
2025-12-27 16:15:00 0.01371 ↓ Low
2025-12-27 17:10:00 0.01374 ↓ Low
2025-12-27 18:15:00 0.01451 ↑ High
2025-12-27 19:10:00 0.01375 ↓ Low
2025-12-27 20:05:00 0.01344 ↓ Low
2025-12-27 20:20:00 0.01368 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.10%
Dist From Last Low Pct
0.30%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
8.98%
TP to Pivot Distance
0.0012
8.95%
DateTime Price Type
2025-12-26 22:45:00 0.01206 ↓ Low
2025-12-27 02:00:00 0.01272 ↑ High
2025-12-27 06:30:00 0.0139 ↑ High
2025-12-27 06:45:00 0.01258 ↓ Low
2025-12-27 09:30:00 0.01329 ↑ High
2025-12-27 10:00:00 0.01283 ↓ Low
2025-12-27 14:00:00 0.0151 ↑ High
2025-12-27 15:30:00 0.01359 ↓ Low
2025-12-27 18:15:00 0.01451 ↑ High
2025-12-27 20:00:00 0.01344 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.73%
Dist From Last Low Pct
0.30%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
29.89%
TP to Pivot Distance
0.0012
8.95%
DateTime Price Type
2025-12-24 11:00:00 0.0102 ↑ High
2025-12-24 20:00:00 0.00929 ↓ Low
2025-12-25 15:00:00 0.01198 ↑ High
2025-12-25 20:00:00 0.01064 ↓ Low
2025-12-25 23:00:00 0.01149 ↑ High
2025-12-26 03:00:00 0.01077 ↓ Low
2025-12-26 13:00:00 0.01315 ↑ High
2025-12-27 06:00:00 0.0139 ↑ High
2025-12-27 14:00:00 0.0151 ↑ High
2025-12-27 20:00:00 0.01344 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
20:33:05		 27 Dec 2025
22:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01345 0.01325 0.01386 2.05 0.03808
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 0.01345
  • Stop Loss: 0.01325
  • Take Profit: 0.01386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01325 - 0.01345 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01345 - 0.01386 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.0002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
530.354 100 39431.5272 5.30
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.01345 = -538

Donc, tu peux acheter -40000 avec un stoploss a 0.01325

Avec un position size USD de -538$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -40000
  • Taille de position USD -538
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
3.05 % 16.17 $
SL % Target SL $ Target
1.49 % 7.89 $
PNL PNL %
-7.89 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3792 % 160 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01386
            [entry_price] => 0.01345
            [stop_loss] => 0.01323
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01386
            [entry_price] => 0.01345
            [stop_loss] => 0.01321
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01386
            [entry_price] => 0.01345
            [stop_loss] => 0.01319
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01386
            [entry_price] => 0.01345
            [stop_loss] => 0.01315
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.71
            [high] => 0.01369000
            [low] => 0.01311000
            [mfe_pct] => 1.78
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T20:33:05-05:00
            [end_at] => 2025-12-27T22:33:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.24
            [high] => 0.01369000
            [low] => 0.01244000
            [mfe_pct] => 1.78
            [mae_pct] => 7.51
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T20:33:05-05:00
            [end_at] => 2025-12-28T03:33:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01451000
            [high_after] => 0.01369000
            [low_before] => 0.01344000
            [low_after] => 0.01244000
            [is_new_high] => 
            [is_new_low] => 
        )

)