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Short Trade on STABLE

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Short Trade on STABLE 30 Jan 2026 at 18:21:18

Take profit at 0.02345 (1.76 %) and Stop Loss at 0.02408 (0.88 %)

Short Trade on STABLE

The 30 Jan 2026 at 18:21:18

With 37866.19 STABLE at 0.02387$ per unit.

Position size of 903.866 $

Take profit at 0.02345 (1.76 %) and Stop Loss at 0.02408 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.56
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_medium_confirmed
BTC Correlation Score

5m : 0.259961

15m : -0.056729

1H : -0.102564

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001408468433
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0239322
  4. ema21 : 0.0245921
  5. ema50 : 0.0248964
  6. ema100 : 0.0242089
  7. price_ema9_diff : -0.00259945
  8. ema9_ema21_diff : -0.0268365
  9. ema21_ema50_diff : -0.0122199
  10. price_ema100_diff : -0.0140003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.664472
  14. ema_slope_21 : -0.430319
  15. ema_slope_50 : -0.164199
  16. ema_slope_100 : -0.00715884
  17. rsi : 0.424344
  18. adx : 0.217185
  19. kc_percentage : 0.294468
  20. kc_width_percentage : 0.138948
  21. volume_ema_diff : -0.763217
  22. volume_ema1 : 86005.850824209
  23. volume_ema2 : 363226.90263082
  24. chop : 41.7521
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.023487
  28. ema21 : 0.0236337
  29. ema50 : 0.0241951
  30. ema100 : 0.0247777
  31. price_ema9_diff : 0.0163041
  32. ema9_ema21_diff : -0.00620733
  33. ema21_ema50_diff : -0.0232032
  34. price_ema100_diff : -0.0366338
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.080969
  38. ema_slope_21 : -0.126171
  39. ema_slope_50 : -0.152183
  40. ema_slope_100 : -0.11801
  41. rsi : 0.478685
  42. adx : 0.215253
  43. kc_percentage : 0.724872
  44. kc_width_percentage : 0.0474553
  45. volume_ema_diff : -0.854065
  46. volume_ema1 : 6144.0288006817
  47. volume_ema2 : 42101.405749911
  48. chop : 64.6428
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0235617
  52. ema21 : 0.0235083
  53. ema50 : 0.0235796
  54. ema100 : 0.0238539
  55. price_ema9_diff : 0.0130842
  56. ema9_ema21_diff : 0.00227145
  57. ema21_ema50_diff : -0.00302737
  58. price_ema100_diff : 0.000671421
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0392919
  62. ema_slope_21 : -0.00213184
  63. ema_slope_50 : -0.0224229
  64. ema_slope_100 : -0.036599
  65. rsi : 0.65507
  66. adx : 0.146737
  67. kc_percentage : 1.13044
  68. kc_width_percentage : 0.0240095
  69. volume_ema_diff : -0.334284
  70. volume_ema1 : 4956.941608552
  71. volume_ema2 : 7446.032207287
  72. chop : 27.8187
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83769
  77. 5m_price_ema100_diff: 
    0.00431001
  78. 5m_price: 
    84130.1
  79. 5m_correlation_with_coin: 
    0.259961
  80. btc_indicators
  81. 15m_ema100: 
    83472.2
  82. 15m_price_ema100_diff: 
    0.00788284
  83. 15m_price: 
    84130.2
  84. 15m_correlation_with_coin: 
    -0.056729
  85. btc_indicators
  86. 1H_ema100: 
    85997.3
  87. 1H_price_ema100_diff: 
    -0.0217131
  88. 1H_price: 
    84130.1
  89. 1H_correlation_with_coin: 
    -0.102564
    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] => 2026-01-27 15:00:00
                    [1] => 0.02282
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-27 22:00:00
                    [1] => 0.02135
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-28 11:00:00
                    [1] => 0.02435
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-28 21:00:00
                    [1] => 0.03251
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 03:00:00
                    [1] => 0.02428
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 11:00:00
                    [1] => 0.02757
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 13:00:00
                    [1] => 0.0253
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 00:00:00
                    [1] => 0.02453
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 0.0272
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-30 12:00:00
                    [1] => 0.02264
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.242647058824
            [ms_dist_from_last_low_pct] => 5.4328621908127
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 20.141342756184
            [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] => 2026-01-30 00:30:00
                    [1] => 0.02545
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-30 02:15:00
                    [1] => 0.02611
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-30 04:00:00
                    [1] => 0.02534
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-30 06:45:00
                    [1] => 0.0272
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-30 09:30:00
                    [1] => 0.02466
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 12:15:00
                    [1] => 0.02264
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.02436
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 15:30:00
                    [1] => 0.0234
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 17:30:00
                    [1] => 0.02308
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 18:15:00
                    [1] => 0.02395
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33402922755741
            [ms_dist_from_last_low_pct] => 3.42287694974
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.7694974003466
            [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] => 2026-01-30 12:40:00
                    [1] => 0.02366
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-30 13:05:00
                    [1] => 0.02292
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-30 14:05:00
                    [1] => 0.02436
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-30 14:50:00
                    [1] => 0.02418
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-30 15:40:00
                    [1] => 0.0234
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 16:10:00
                    [1] => 0.02344
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 16:15:00
                    [1] => 0.02369
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 17:05:00
                    [1] => 0.02361
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 17:30:00
                    [1] => 0.02308
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 18:20:00
                    [1] => 0.02395
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33402922755741
            [ms_dist_from_last_low_pct] => 3.42287694974
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.7694974003466
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.16%
TP to Pivot Distance
0.0005
2.26%
DateTime Price Type
2026-01-30 12:40:00 0.02366 ↑ High
2026-01-30 13:05:00 0.02292 ↓ Low
2026-01-30 14:05:00 0.02436 ↑ High
2026-01-30 14:50:00 0.02418 ↑ High
2026-01-30 15:40:00 0.0234 ↓ Low
2026-01-30 16:10:00 0.02344 ↓ Low
2026-01-30 16:15:00 0.02369 ↑ High
2026-01-30 17:05:00 0.02361 ↑ High
2026-01-30 17:30:00 0.02308 ↓ Low
2026-01-30 18:20:00 0.02395 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
12.96%
TP to Pivot Distance
0.0008
3.45%
DateTime Price Type
2026-01-30 00:30:00 0.02545 ↑ High
2026-01-30 02:15:00 0.02611 ↑ High
2026-01-30 04:00:00 0.02534 ↓ Low
2026-01-30 06:45:00 0.0272 ↑ High
2026-01-30 09:30:00 0.02466 ↓ Low
2026-01-30 12:15:00 0.02264 ↓ Low
2026-01-30 14:00:00 0.02436 ↑ High
2026-01-30 15:30:00 0.0234 ↓ Low
2026-01-30 17:30:00 0.02308 ↓ Low
2026-01-30 18:15:00 0.02395 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.24%
Dist From Last Low Pct
5.43%
Bars Since Swing High
12 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
20.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
35.01%
TP to Pivot Distance
0.0021
8.96%
DateTime Price Type
2026-01-27 15:00:00 0.02282 ↑ High
2026-01-27 22:00:00 0.02135 ↓ Low
2026-01-28 11:00:00 0.02435 ↑ High
2026-01-28 21:00:00 0.03251 ↑ High
2026-01-29 03:00:00 0.02428 ↓ Low
2026-01-29 11:00:00 0.02757 ↑ High
2026-01-29 13:00:00 0.0253 ↓ Low
2026-01-30 00:00:00 0.02453 ↓ Low
2026-01-30 06:00:00 0.0272 ↑ High
2026-01-30 12:00:00 0.02264 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Jan 2026
18:21:18		 30 Jan 2026
18:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02387 0.02408 0.02345 2 0.03406
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 0.02387
  • Stop Loss: 0.02408
  • Take Profit: 0.02345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02408 - 0.02387 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02387 - 0.02345 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00021 = 2

📌 Position Size

Amount Margin Quantity Leverage
903.866 100 37866.19 9.04
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.02387 = 909.33

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02408

Avec un position size USD de 909.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 909.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 15.9 $
SL % Target SL $ Target
0.88 % 7.95 $
PNL PNL %
-7.95 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8798 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02345
            [entry_price] => 0.02387
            [stop_loss] => 0.024101
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02345
            [entry_price] => 0.02387
            [stop_loss] => 0.024122
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02345
            [entry_price] => 0.02387
            [stop_loss] => 0.024143
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02345
            [entry_price] => 0.02387
            [stop_loss] => 0.024185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999998E-5
            [max_drawdown] => 0.00217
            [rr_ratio] => 0.03
            [high] => 0.02604000
            [low] => 0.02381000
            [mfe_pct] => 0.25
            [mae_pct] => 9.09
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T18:21:18-05:00
            [end_at] => 2026-01-30T20:21:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999998E-5
            [max_drawdown] => 0.00217
            [rr_ratio] => 0.03
            [high] => 0.02604000
            [low] => 0.02381000
            [mfe_pct] => 0.25
            [mae_pct] => 9.09
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T18:21:18-05:00
            [end_at] => 2026-01-31T01:21:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02418000
            [high_after] => 0.02604000
            [low_before] => 0.02308000
            [low_after] => 0.02381000
            [is_new_high] => 
            [is_new_low] => 
        )

)