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Short Trade on STABLE

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Short Trade on STABLE 30 Jan 2026 at 18:25:07

Take profit at 0.02348 (1.63 %) and Stop Loss at 0.02407 (0.84 %)

Short Trade on STABLE

The 30 Jan 2026 at 18:25:07

With 40558.3835 STABLE at 0.02387$ per unit.

Position size of 968.1286 $

Take profit at 0.02348 (1.63 %) and Stop Loss at 0.02407 (0.84 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.258693

15m : 0.120939

1H : -0.117468

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001314976799
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 : -0.760337
  22. volume_ema1 : 87082.216460876
  23. volume_ema2 : 363353.53388219
  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 : 0.0236233
  52. ema21 : 0.0235411
  53. ema50 : 0.0235905
  54. ema100 : 0.0238502
  55. price_ema9_diff : 0.0104401
  56. ema9_ema21_diff : 0.00349079
  57. ema21_ema50_diff : -0.00209157
  58. price_ema100_diff : 0.000828449
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0749082
  62. ema_slope_21 : 0.0177338
  63. ema_slope_50 : -0.0130016
  64. ema_slope_100 : -0.0313148
  65. rsi : 0.655081
  66. adx : 0.15802
  67. kc_percentage : 1.1289
  68. kc_width_percentage : 0.021776
  69. volume_ema_diff : -0.445515
  70. volume_ema1 : 4040.9414001457
  71. volume_ema2 : 7287.7409111377
  72. chop : 27.7383
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83745.9
  77. 5m_price_ema100_diff: 
    0.0043756
  78. 5m_price: 
    84112.4
  79. 5m_correlation_with_coin: 
    0.258693
  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: 
    0.120939
  85. btc_indicators
  86. 1H_ema100: 
    85997
  87. 1H_price_ema100_diff: 
    -0.0219149
  88. 1H_price: 
    84112.4
  89. 1H_correlation_with_coin: 
    -0.117468
    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] => -11.875
            [ms_dist_from_last_low_pct] => 5.8745583038869
            [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] => 0.02408
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45681063122923
            [ms_dist_from_last_low_pct] => 3.8561525129983
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.3327556325823
            [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 18:25:00
                    [1] => 0.02408
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45681063122923
            [ms_dist_from_last_low_pct] => 3.8561525129983
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.3327556325823
            [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
-0.46%
Dist From Last Low Pct
3.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.20%
TP to Pivot Distance
0.0006
2.39%
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 18:25:00 0.02408 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
3.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
13.00%
TP to Pivot Distance
0.0008
3.58%
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 0.02408 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.88%
Dist From Last Low Pct
5.87%
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
35.06%
TP to Pivot Distance
0.0021
9.07%
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
18:25:07		 30 Jan 2026
18:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02387 0.02407 0.02348 1.95 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: 0.02407
  • Take Profit: 0.02348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02407 - 0.02387 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02387 - 0.02348 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.0002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
968.1286 100 40558.3835 9.68
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.02387 = 954.8

Donc, tu peux acheter 40000 avec un stoploss a 0.02407

Avec un position size USD de 954.8$

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 0.00039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 40000
  • Taille de position USD 954.8
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.63 % 15.82 $
SL % Target SL $ Target
0.84 % 8.11 $
PNL PNL %
-8.11 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4717 % 294.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02348
            [entry_price] => 0.02387
            [stop_loss] => 0.02409
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02348
            [entry_price] => 0.02387
            [stop_loss] => 0.02411
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02348
            [entry_price] => 0.02387
            [stop_loss] => 0.02413
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02348
            [entry_price] => 0.02387
            [stop_loss] => 0.02417
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0001
            [max_drawdown] => 0.00217
            [rr_ratio] => -0.05
            [high] => 0.02604000
            [low] => 0.02397000
            [mfe_pct] => -0.42
            [mae_pct] => 9.09
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T18:25:07-05:00
            [end_at] => 2026-01-30T20:25:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0001
            [max_drawdown] => 0.00217
            [rr_ratio] => -0.05
            [high] => 0.02604000
            [low] => 0.02397000
            [mfe_pct] => -0.42
            [mae_pct] => 9.09
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T18:25:07-05:00
            [end_at] => 2026-01-31T01:25:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02418000
            [high_after] => 0.02604000
            [low_before] => 0.02308000
            [low_after] => 0.02397000
            [is_new_high] => 
            [is_new_low] => 
        )

)