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Short Trade on STABLE

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Short Trade on STABLE 30 Jan 2026 at 18:45:12

Take profit at 0.02406 (2.35 %) and Stop Loss at 0.02493 (1.18 %)

Short Trade on STABLE

The 30 Jan 2026 at 18:45:12

With 27666.3387 STABLE at 0.02464$ per unit.

Position size of 681.6986 $

Take profit at 0.02406 (2.35 %) and Stop Loss at 0.02493 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.245003

15m : -0.023968

1H : 0.018875

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0001927733692
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.0240862
  4. ema21 : 0.0246621
  5. ema50 : 0.0249266
  6. ema100 : 0.0242241
  7. price_ema9_diff : 0.0229919
  8. ema9_ema21_diff : -0.0233543
  9. ema21_ema50_diff : -0.0106082
  10. price_ema100_diff : 0.0171654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.615124
  14. ema_slope_21 : -0.407824
  15. ema_slope_50 : -0.154291
  16. ema_slope_100 : -0.00191476
  17. rsi : 0.485477
  18. adx : 0.204294
  19. kc_percentage : 0.504034
  20. kc_width_percentage : 0.150678
  21. volume_ema_diff : -0.642699
  22. volume_ema1 : 131701.83639754
  23. volume_ema2 : 368602.90093357
  24. chop : 41.9469
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0239433
  28. ema21 : 0.0238324
  29. ema50 : 0.024231
  30. ema100 : 0.0247043
  31. price_ema9_diff : 0.0290936
  32. ema9_ema21_diff : 0.00465418
  33. ema21_ema50_diff : -0.0164476
  34. price_ema100_diff : -0.00260656
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.105236
  38. ema_slope_21 : -0.02818
  39. ema_slope_50 : -0.105679
  40. ema_slope_100 : -0.0906504
  41. rsi : 0.635129
  42. adx : 0.232602
  43. kc_percentage : 1.07849
  44. kc_width_percentage : 0.0570946
  45. volume_ema_diff : -0.2563
  46. volume_ema1 : 33680.675168451
  47. volume_ema2 : 45288.022905168
  48. chop : 39.5289
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0242236
  52. ema21 : 0.023889
  53. ema50 : 0.0237471
  54. ema100 : 0.0239231
  55. price_ema9_diff : 0.0171876
  56. ema9_ema21_diff : 0.0140074
  57. ema21_ema50_diff : 0.00597614
  58. price_ema100_diff : 0.0299636
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.300079
  62. ema_slope_21 : 0.156802
  63. ema_slope_50 : 0.0557157
  64. ema_slope_100 : 0.00436678
  65. rsi : 0.765617
  66. adx : 0.283804
  67. kc_percentage : 1.38067
  68. kc_width_percentage : 0.0338944
  69. volume_ema_diff : 0.73998
  70. volume_ema1 : 19567.137170152
  71. volume_ema2 : 11245.610301947
  72. chop : 9.44516
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83714.2
  77. 5m_price_ema100_diff: 
    0.00563472
  78. 5m_price: 
    84186
  79. 5m_correlation_with_coin: 
    0.245003
  80. btc_indicators
  81. 15m_ema100: 
    83501
  82. 15m_price_ema100_diff: 
    0.00820287
  83. 15m_price: 
    84186
  84. 15m_correlation_with_coin: 
    -0.023968
  85. btc_indicators
  86. 1H_ema100: 
    85998.4
  87. 1H_price_ema100_diff: 
    -0.0210756
  88. 1H_price: 
    84186
  89. 1H_correlation_with_coin: 
    0.018875
    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 22:00:00
                    [1] => 0.02135
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-30 18:00:00
                    [1] => 0.02503
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27966440271674
            [ms_dist_from_last_low_pct] => 10.247349823322
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 10.556537102473
            [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 18:45:00
                    [1] => 0.02503
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27966440271674
            [ms_dist_from_last_low_pct] => 8.1455805892548
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.4488734835355
            [ms_bos_up] => 1
            [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 18:45:00
                    [1] => 0.02503
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27966440271674
            [ms_dist_from_last_low_pct] => 8.1455805892548
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 8.4488734835355
            [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
-0.28%
Dist From Last Low Pct
8.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
8.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.40%
TP to Pivot Distance
0.0011
4.74%
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 18:45:00 0.02503 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
8.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
9.11%
TP to Pivot Distance
0.0014
5.90%
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 18:45:00 0.02503 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
10.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
30.41%
TP to Pivot Distance
0.0027
11.26%
DateTime Price Type
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
2026-01-30 18:00:00 0.02503 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
18:45:12		 30 Jan 2026
18:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02464 0.02493 0.02406 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 0.02464
  • Stop Loss: 0.02493
  • Take Profit: 0.02406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02493 - 0.02464 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02464 - 0.02406 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00029 = 2

📌 Position Size

Amount Margin Quantity Leverage
681.6986 100 27666.3387 6.82
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.02464 = 679.72

Donc, tu peux acheter 27586.21 avec un stoploss a 0.02493

Avec un position size USD de 679.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 679.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.35 % 16.05 $
SL % Target SL $ Target
1.18 % 8.02 $
PNL PNL %
-8.02 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7045 % 144.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02406
            [entry_price] => 0.02464
            [stop_loss] => 0.024959
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02406
            [entry_price] => 0.02464
            [stop_loss] => 0.024988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02406
            [entry_price] => 0.02464
            [stop_loss] => 0.025017
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02406
            [entry_price] => 0.02464
            [stop_loss] => 0.025075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.06
            [high] => 0.02604000
            [low] => 0.02455000
            [mfe_pct] => 0.37
            [mae_pct] => 5.68
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T18:45:12-05:00
            [end_at] => 2026-01-30T20:45:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.15
            [high] => 0.02604000
            [low] => 0.02443000
            [mfe_pct] => 0.85
            [mae_pct] => 5.68
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T18:45:12-05:00
            [end_at] => 2026-01-31T01:45:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02503000
            [high_after] => 0.02604000
            [low_before] => 0.02308000
            [low_after] => 0.02443000
            [is_new_high] => 
            [is_new_low] => 
        )

)