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Short Trade on DYM

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Short Trade on DYM 10 Oct 2025 at 20:09:02

Take profit at 0.1011 (12.62 %) and Stop Loss at 0.123 (6.31 %)

Short Trade on DYM

The 10 Oct 2025 at 20:09:02

With 1096.0903 DYM at 0.1157$ per unit.

Position size of 126.8176 $

Take profit at 0.1011 (12.62 %) and Stop Loss at 0.123 (6.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.555352

15m : -0.019023

1H : 0.076528

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004865779292
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.128865
  4. ema21 : 0.146504
  5. ema50 : 0.159497
  6. ema100 : 0.167655
  7. price_ema9_diff : -0.102165
  8. ema9_ema21_diff : -0.120396
  9. ema21_ema50_diff : -0.0814637
  10. price_ema100_diff : -0.309895
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.12412
  14. ema_slope_21 : -1.21854
  15. ema_slope_50 : -0.602996
  16. ema_slope_100 : -0.344846
  17. rsi : 0.246714
  18. adx : 0.454027
  19. kc_percentage : 0.0264119
  20. kc_width_percentage : 0.545728
  21. volume_ema_diff : 1.81418
  22. volume_ema1 : 998270.67810636
  23. volume_ema2 : 354728.45935676
  24. chop : -24.2771
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.108512
  28. ema21 : 0.11936
  29. ema50 : 0.138883
  30. ema100 : 0.152244
  31. price_ema9_diff : 0.0662383
  32. ema9_ema21_diff : -0.0908884
  33. ema21_ema50_diff : -0.140566
  34. price_ema100_diff : -0.240035
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -2.26698
  38. ema_slope_21 : -1.94708
  39. ema_slope_50 : -1.20947
  40. ema_slope_100 : -0.710345
  41. rsi : 0.45434
  42. adx : 0.700183
  43. kc_percentage : 0.443737
  44. kc_width_percentage : 0.413715
  45. volume_ema_diff : -0.329776
  46. volume_ema1 : 163758.16723927
  47. volume_ema2 : 244333.79192877
  48. chop : 7.33287
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.108261
  52. ema21 : 0.106097
  53. ema50 : 0.113845
  54. ema100 : 0.127793
  55. price_ema9_diff : 0.0687077
  56. ema9_ema21_diff : 0.0203934
  57. ema21_ema50_diff : -0.0680498
  58. price_ema100_diff : -0.094635
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.672029
  62. ema_slope_21 : 0.291103
  63. ema_slope_50 : -0.285258
  64. ema_slope_100 : -0.350215
  65. rsi : 0.610832
  66. adx : 0.205281
  67. kc_percentage : 1.09085
  68. kc_width_percentage : 0.140705
  69. volume_ema_diff : -0.58977
  70. volume_ema1 : 46669.80512378
  71. volume_ema2 : 113765.24159919
  72. chop : 57.6261
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115126
  77. 5m_price_ema100_diff: 
    -0.0211922
  78. 5m_price: 
    112686
  79. 5m_correlation_with_coin: 
    0.555352
  80. btc_indicators
  81. 15m_ema100: 
    118298
  82. 15m_price_ema100_diff: 
    -0.0474363
  83. 15m_price: 
    112686
  84. 15m_correlation_with_coin: 
    -0.019023
  85. btc_indicators
  86. 1H_ema100: 
    121174
  87. 1H_price_ema100_diff: 
    -0.0700494
  88. 1H_price: 
    112686
  89. 1H_correlation_with_coin: 
    0.076528
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
20:09:02		 12 Oct 2025
12:45:00		 1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1157 0.123 0.1011 2 0.03818
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 0.1157
  • Stop Loss: 0.123
  • Take Profit: 0.1011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.123 - 0.1157 = 0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1157 - 0.1011 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0073 = 2

📌 Position Size

Amount Margin Quantity Leverage
126.8176 100 1096.0903 1.27
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 0.0073

Taille de position = 8 / 0.0073 = 1095.89

Taille de position USD = 1095.89 x 0.1157 = 126.79

Donc, tu peux acheter 1095.89 avec un stoploss a 0.123

Avec un position size USD de 126.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 126.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
12.62 % 16 $
SL % Target SL $ Target
6.31 % 8 $
PNL PNL %
-8 $ -6.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.0873 % 112.33 % 31

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11440000
            [low] => 0.10280000
            [mfe_pct] => 11.15
            [mae_pct] => -1.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T20:09:02-04:00
            [end_at] => 2025-10-10T22:09:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11440000
            [low] => 0.10280000
            [mfe_pct] => 11.15
            [mae_pct] => -1.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T20:09:02-04:00
            [end_at] => 2025-10-11T03:09:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15780000
            [high_after] => 0.11440000
            [low_before] => 0.02370000
            [low_after] => 0.10280000
            [is_new_high] => 
            [is_new_low] => 
        )

)