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Short Trade on STABLE

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Short Trade on STABLE 06 Feb 2026 at 11:12:13

Take profit at 0.01858 (3.53 %) and Stop Loss at 0.0196 (1.77 %)

Short Trade on STABLE

The 06 Feb 2026 at 11:12:13

With 23551.4869 STABLE at 0.01926$ per unit.

Position size of 453.6016 $

Take profit at 0.01858 (3.53 %) and Stop Loss at 0.0196 (1.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.070144

15m : 0.061899

1H : 0.180729

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002264542086
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0185886
  4. ema21 : 0.0193484
  5. ema50 : 0.0215854
  6. ema100 : 0.0238817
  7. price_ema9_diff : 0.0361179
  8. ema9_ema21_diff : -0.0392686
  9. ema21_ema50_diff : -0.103636
  10. price_ema100_diff : -0.193527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.601059
  14. ema_slope_21 : -0.809945
  15. ema_slope_50 : -0.70432
  16. ema_slope_100 : -0.492842
  17. rsi : 0.441936
  18. adx : 0.53606
  19. kc_percentage : 0.498352
  20. kc_width_percentage : 0.16704
  21. volume_ema_diff : 0.535287
  22. volume_ema1 : 290852.26498357
  23. volume_ema2 : 189444.80036057
  24. chop : 50.0806
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0187165
  28. ema21 : 0.018432
  29. ema50 : 0.0186404
  30. ema100 : 0.0194659
  31. price_ema9_diff : 0.0290336
  32. ema9_ema21_diff : 0.0154363
  33. ema21_ema50_diff : -0.0111774
  34. price_ema100_diff : -0.0105797
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.640823
  38. ema_slope_21 : 0.326411
  39. ema_slope_50 : 0.0240402
  40. ema_slope_100 : -0.0861864
  41. rsi : 0.623398
  42. adx : 0.356996
  43. kc_percentage : 0.96515
  44. kc_width_percentage : 0.091242
  45. volume_ema_diff : 0.0346659
  46. volume_ema1 : 77266.245093241
  47. volume_ema2 : 74677.476517907
  48. chop : 27.6474
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.01886
  52. ema21 : 0.0187351
  53. ema50 : 0.0184574
  54. ema100 : 0.0183151
  55. price_ema9_diff : 0.0212072
  56. ema9_ema21_diff : 0.00666527
  57. ema21_ema50_diff : 0.0150462
  58. price_ema100_diff : 0.0515888
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0597697
  62. ema_slope_21 : 0.061943
  63. ema_slope_50 : 0.087283
  64. ema_slope_100 : 0.0548221
  65. rsi : 0.671048
  66. adx : 0.284025
  67. kc_percentage : 1.07341
  68. kc_width_percentage : 0.0465672
  69. volume_ema_diff : -0.608951
  70. volume_ema1 : 12564.924785783
  71. volume_ema2 : 32131.334782624
  72. chop : 50.3121
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66857
  77. 5m_price_ema100_diff: 
    0.0353359
  78. 5m_price: 
    69219.5
  79. 5m_correlation_with_coin: 
    0.070144
  80. btc_indicators
  81. 15m_ema100: 
    66070
  82. 15m_price_ema100_diff: 
    0.0476687
  83. 15m_price: 
    69219.5
  84. 15m_correlation_with_coin: 
    0.061899
  85. btc_indicators
  86. 1H_ema100: 
    71390.2
  87. 1H_price_ema100_diff: 
    -0.030407
  88. 1H_price: 
    69219.5
  89. 1H_correlation_with_coin: 
    0.180729
    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] => 2026-02-03 06:00:00
                    [1] => 0.02634
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 08:00:00
                    [1] => 0.03037
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 17:00:00
                    [1] => 0.02584
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 21:00:00
                    [1] => 0.02804
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 08:00:00
                    [1] => 0.02532
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 20:00:00
                    [1] => 0.02598
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 23:00:00
                    [1] => 0.02419
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 11:00:00
                    [1] => 0.0236
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 04:00:00
                    [1] => 0.01698
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 09:00:00
                    [1] => 0.01979
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6382011116726
            [ms_dist_from_last_low_pct] => 12.308598351001
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 16.548881036514
            [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] => 2026-02-05 19:00:00
                    [1] => 0.01895
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.02005
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 23:30:00
                    [1] => 0.01893
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 0.01963
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 04:15:00
                    [1] => 0.01698
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-06 05:30:00
                    [1] => 0.01827
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 08:00:00
                    [1] => 0.01705
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 09:00:00
                    [1] => 0.01979
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 10:15:00
                    [1] => 0.01841
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 11:00:00
                    [1] => 0.01937
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5487867836861
            [ms_dist_from_last_low_pct] => 3.5850081477458
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.2145573058121
            [ms_bos_up] => 0
            [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] => 2026-02-06 04:40:00
                    [1] => 0.01808
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-06 05:35:00
                    [1] => 0.01827
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-06 06:45:00
                    [1] => 0.01721
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-06 07:05:00
                    [1] => 0.01752
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 08:10:00
                    [1] => 0.01705
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-06 09:10:00
                    [1] => 0.01979
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 09:30:00
                    [1] => 0.01866
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 10:25:00
                    [1] => 0.01841
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 11:00:00
                    [1] => 0.01855
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 11:10:00
                    [1] => 0.01937
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5487867836861
            [ms_dist_from_last_low_pct] => 2.8032345013477
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.4204851752021
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-1.55%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.97%
TP to Pivot Distance
0.0015
8.23%
DateTime Price Type
2026-02-06 04:40:00 0.01808 ↑ High
2026-02-06 05:35:00 0.01827 ↑ High
2026-02-06 06:45:00 0.01721 ↓ Low
2026-02-06 07:05:00 0.01752 ↑ High
2026-02-06 08:10:00 0.01705 ↓ Low
2026-02-06 09:10:00 0.01979 ↑ High
2026-02-06 09:30:00 0.01866 ↓ Low
2026-02-06 10:25:00 0.01841 ↓ Low
2026-02-06 11:00:00 0.01855 ↓ Low
2026-02-06 11:10:00 0.01937 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
2.30%
TP to Pivot Distance
0.0016
8.61%
DateTime Price Type
2026-02-05 19:00:00 0.01895 ↓ Low
2026-02-05 21:00:00 0.02005 ↑ High
2026-02-05 23:30:00 0.01893 ↓ Low
2026-02-06 01:00:00 0.01963 ↑ High
2026-02-06 04:15:00 0.01698 ↓ Low
2026-02-06 05:30:00 0.01827 ↑ High
2026-02-06 08:00:00 0.01705 ↓ Low
2026-02-06 09:00:00 0.01979 ↑ High
2026-02-06 10:15:00 0.01841 ↓ Low
2026-02-06 11:00:00 0.01937 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
12.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
16.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
54.95%
TP to Pivot Distance
0.0016
8.61%
DateTime Price Type
2026-02-03 06:00:00 0.02634 ↓ Low
2026-02-03 08:00:00 0.03037 ↑ High
2026-02-03 17:00:00 0.02584 ↓ Low
2026-02-03 21:00:00 0.02804 ↑ High
2026-02-04 08:00:00 0.02532 ↓ Low
2026-02-04 20:00:00 0.02598 ↑ High
2026-02-04 23:00:00 0.02419 ↓ Low
2026-02-05 11:00:00 0.0236 ↑ High
2026-02-06 04:00:00 0.01698 ↓ Low
2026-02-06 09:00:00 0.01979 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
11:12:13		 06 Feb 2026
13:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01926 0.0196 0.01858 2 0.03396
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 0.01926
  • Stop Loss: 0.0196
  • Take Profit: 0.01858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0196 - 0.01926 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01926 - 0.01858 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00034 = 2

📌 Position Size

Amount Margin Quantity Leverage
453.6016 100 23551.4869 4.54
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.01926 = 453.18

Donc, tu peux acheter 23529.41 avec un stoploss a 0.0196

Avec un position size USD de 453.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 453.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.53 % 16.02 $
SL % Target SL $ Target
1.77 % 8.01 $
PNL PNL %
16.02 $ 3.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2596 % 14.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01858
            [stop_loss] => 0.0196
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01841
            [stop_loss] => 0.0196
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 15:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01824
            [stop_loss] => 0.0196
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 15:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01807
            [stop_loss] => 0.0196
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 15:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0179
            [stop_loss] => 0.0196
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 15:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01773
            [stop_loss] => 0.0196
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 15:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01756
            [stop_loss] => 0.0196
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 15:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01739
            [stop_loss] => 0.0196
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 15:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01722
            [stop_loss] => 0.0196
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 15:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01705
            [stop_loss] => 0.0196
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 15:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01688
            [stop_loss] => 0.0196
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 15:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 14.6
            [high] => 0.01931000
            [low] => 0.01853000
            [mfe_pct] => 3.79
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 14.6
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T11:12:13-05:00
            [end_at] => 2026-02-06T13:12:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00088
            [rr_ratio] => 0.83
            [high] => 0.02014000
            [low] => 0.01853000
            [mfe_pct] => 3.79
            [mae_pct] => 4.57
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T11:12:13-05:00
            [end_at] => 2026-02-06T18:12:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01979000
            [high_after] => 0.02014000
            [low_before] => 0.01705000
            [low_after] => 0.01853000
            [is_new_high] => 
            [is_new_low] => 
        )

)