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Short Trade on STABLE

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Short Trade on STABLE 01 Feb 2026 at 01:20:54

Take profit at 0.02273 (1.52 %) and Stop Loss at 0.02326 (0.78 %)

Short Trade on STABLE

The 01 Feb 2026 at 01:20:54

With 45551.7676 STABLE at 0.02308$ per unit.

Position size of 1051.3348 $

Take profit at 0.02273 (1.52 %) and Stop Loss at 0.02326 (0.78 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.222762

15m : 0.188177

1H : 0.284203

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0001170829061
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0227662
  4. ema21 : 0.023124
  5. ema50 : 0.023814
  6. ema100 : 0.0239168
  7. price_ema9_diff : 0.0137823
  8. ema9_ema21_diff : -0.0154721
  9. ema21_ema50_diff : -0.0289768
  10. price_ema100_diff : -0.0349893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.353418
  14. ema_slope_21 : -0.357771
  15. ema_slope_50 : -0.250563
  16. ema_slope_100 : -0.121903
  17. rsi : 0.468992
  18. adx : 0.12862
  19. kc_percentage : 0.495156
  20. kc_width_percentage : 0.0961385
  21. volume_ema_diff : -0.780223
  22. volume_ema1 : 47101.136980193
  23. volume_ema2 : 214313.97574341
  24. chop : 62.9688
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0227107
  28. ema21 : 0.0226578
  29. ema50 : 0.022838
  30. ema100 : 0.0233099
  31. price_ema9_diff : 0.0162589
  32. ema9_ema21_diff : 0.00233533
  33. ema21_ema50_diff : -0.00788959
  34. price_ema100_diff : -0.00986623
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0689606
  38. ema_slope_21 : 0.0224982
  39. ema_slope_50 : -0.0374316
  40. ema_slope_100 : -0.0620492
  41. rsi : 0.586296
  42. adx : 0.182747
  43. kc_percentage : 0.994713
  44. kc_width_percentage : 0.0369586
  45. volume_ema_diff : -0.425804
  46. volume_ema1 : 15492.346036776
  47. volume_ema2 : 26980.937844757
  48. chop : 61.4165
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0228277
  52. ema21 : 0.0227207
  53. ema50 : 0.0226429
  54. ema100 : 0.0225759
  55. price_ema9_diff : 0.0110504
  56. ema9_ema21_diff : 0.00471109
  57. ema21_ema50_diff : 0.00343386
  58. price_ema100_diff : 0.0223248
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0829841
  62. ema_slope_21 : 0.0429142
  63. ema_slope_50 : 0.0230101
  64. ema_slope_100 : 0.0157695
  65. rsi : 0.68081
  66. adx : 0.209523
  67. kc_percentage : 1.24711
  68. kc_width_percentage : 0.0205376
  69. volume_ema_diff : 0.76024
  70. volume_ema1 : 7176.6118815384
  71. volume_ema2 : 4077.0626655563
  72. chop : 33.5491
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78656.2
  77. 5m_price_ema100_diff: 
    0.000251278
  78. 5m_price: 
    78676
  79. 5m_correlation_with_coin: 
    0.222762
  80. btc_indicators
  81. 15m_ema100: 
    80067.3
  82. 15m_price_ema100_diff: 
    -0.0173768
  83. 15m_price: 
    78676
  84. 15m_correlation_with_coin: 
    0.188177
  85. btc_indicators
  86. 1H_ema100: 
    83652.8
  87. 1H_price_ema100_diff: 
    -0.0594939
  88. 1H_price: 
    78676
  89. 1H_correlation_with_coin: 
    0.284203
    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] => 2026-01-29 03:00:00
                    [1] => 0.02428
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-30 19:00:00
                    [1] => 0.02604
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 10:00:00
                    [1] => 0.02471
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:00:00
                    [1] => 0.0222
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 01:00:00
                    [1] => 0.02314
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1668107173725
            [ms_dist_from_last_low_pct] => 3.018018018018
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.2342342342342
            [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] => 2026-01-31 08:00:00
                    [1] => 0.02357
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 09:45:00
                    [1] => 0.02375
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 10:00:00
                    [1] => 0.02471
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 14:45:00
                    [1] => 0.02235
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 17:15:00
                    [1] => 0.0222
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 17:45:00
                    [1] => 0.0222
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 19:15:00
                    [1] => 0.02317
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 22:15:00
                    [1] => 0.02227
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 23:00:00
                    [1] => 0.02293
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 01:15:00
                    [1] => 0.02314
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1668107173725
            [ms_dist_from_last_low_pct] => 2.694207453974
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.91583078935893
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-31 18:45:00
                    [1] => 0.02232
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 19:25:00
                    [1] => 0.02317
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 20:00:00
                    [1] => 0.02294
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 20:25:00
                    [1] => 0.02248
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 21:25:00
                    [1] => 0.02231
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 21:50:00
                    [1] => 0.02287
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 22:20:00
                    [1] => 0.02227
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 23:10:00
                    [1] => 0.02293
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 00:20:00
                    [1] => 0.02248
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 01:20:00
                    [1] => 0.02314
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1668107173725
            [ms_dist_from_last_low_pct] => 1.7348754448399
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.9359430604982
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.39%
TP to Pivot Distance
0.0005
2.02%
DateTime Price Type
2026-01-31 18:45:00 0.02232 ↓ Low
2026-01-31 19:25:00 0.02317 ↑ High
2026-01-31 20:00:00 0.02294 ↑ High
2026-01-31 20:25:00 0.02248 ↓ Low
2026-01-31 21:25:00 0.02231 ↓ Low
2026-01-31 21:50:00 0.02287 ↑ High
2026-01-31 22:20:00 0.02227 ↓ Low
2026-01-31 23:10:00 0.02293 ↑ High
2026-02-01 00:20:00 0.02248 ↓ Low
2026-02-01 01:20:00 0.02314 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
6.23%
TP to Pivot Distance
0.0005
2.33%
DateTime Price Type
2026-01-31 08:00:00 0.02357 ↓ Low
2026-01-31 09:45:00 0.02375 ↓ Low
2026-01-31 10:00:00 0.02471 ↑ High
2026-01-31 14:45:00 0.02235 ↓ Low
2026-01-31 17:15:00 0.0222 ↓ Low
2026-01-31 17:45:00 0.0222 ↓ Low
2026-01-31 19:15:00 0.02317 ↑ High
2026-01-31 22:15:00 0.02227 ↓ Low
2026-01-31 23:00:00 0.02293 ↑ High
2026-02-01 01:15:00 0.02314 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
18.53%
TP to Pivot Distance
0.0005
2.33%
DateTime Price Type
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 19:00:00 0.02604 ↑ High
2026-01-31 10:00:00 0.02471 ↑ High
2026-01-31 17:00:00 0.0222 ↓ Low
2026-02-01 01:00:00 0.02314 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
01:20:54		 01 Feb 2026
02:10:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02308 0.02326 0.02273 1.94 0.03386
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 0.02308
  • Stop Loss: 0.02326
  • Take Profit: 0.02273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02326 - 0.02308 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02308 - 0.02273 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1051.3348 100 45551.7676 10.51
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.02308 = 1025.78

Donc, tu peux acheter 44444.44 avec un stoploss a 0.02326

Avec un position size USD de 1025.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1025.78
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.52 % 15.94 $
SL % Target SL $ Target
0.78 % 8.2 $
PNL PNL %
15.94 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02272
            [stop_loss] => 0.02326
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02263
            [stop_loss] => 0.02326
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02254
            [stop_loss] => 0.02326
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02245
            [stop_loss] => 0.02326
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02236
            [stop_loss] => 0.02326
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02227
            [stop_loss] => 0.02326
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02218
            [stop_loss] => 0.02326
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02209
            [stop_loss] => 0.02326
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.022
            [stop_loss] => 0.02326
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02191
            [stop_loss] => 0.02326
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02182
            [stop_loss] => 0.02326
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00046
            [rr_ratio] => 0.85
            [high] => 0.02354000
            [low] => 0.02269000
            [mfe_pct] => 1.69
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T01:20:54-05:00
            [end_at] => 2026-02-01T03:20:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00048
            [rr_ratio] => 1.08
            [high] => 0.02356000
            [low] => 0.02256000
            [mfe_pct] => 2.25
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T01:20:54-05:00
            [end_at] => 2026-02-01T08:20:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02314000
            [high_after] => 0.02356000
            [low_before] => 0.02227000
            [low_after] => 0.02256000
            [is_new_high] => 
            [is_new_low] => 
        )

)