Short Trade on DYM 11 Oct 2025 at 10:06:50
Take profit at 0.1131 (2.33 %) and Stop Loss at 0.1171 (1.12 %)
Short Trade on DYM
The 11 Oct 2025 at 10:06:50
With 5996.1836 DYM at 0.1158$ per unit.
Position size of 694.3581 $
Take profit at 0.1131 (2.33 %) and Stop Loss at 0.1171 (1.12 %)
That's a 2.08 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.33
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.516714 15m : 0.036975 1H : 0.026779 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.0008894546379
Details
- score: 1.22
- 1H
- ema9 : 0.113184
- ema21 : 0.12032
- ema50 : 0.138269
- ema100 : 0.153016
- price_ema9_diff : 0.0231086
- ema9_ema21_diff : -0.0593069
- ema21_ema50_diff : -0.12981
- price_ema100_diff : -0.243216
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.454575
- ema_slope_21 : -1.11392
- ema_slope_50 : -0.899716
- ema_slope_100 : -0.578782
- rsi : 0.374357
- adx : 0.610937
- kc_percentage : 0.349235
- kc_width_percentage : 0.214454
- volume_ema_diff : -0.554021
- volume_ema1 : 120387.65653744
- volume_ema2 : 269940.4973021
- chop : 87.6594
- regime : bear_high ¸
- 15m
- ema9 : 0.113421
- ema21 : 0.112467
- ema50 : 0.114034
- ema100 : 0.124383
- price_ema9_diff : 0.020974
- ema9_ema21_diff : 0.00847777
- ema21_ema50_diff : -0.0137377
- price_ema100_diff : -0.0690076
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.112078
- ema_slope_21 : 0.124805
- ema_slope_50 : -0.0401096
- ema_slope_100 : -0.200035
- rsi : 0.648206
- adx : 0.144528
- kc_percentage : 0.971603
- kc_width_percentage : 0.0598546
- volume_ema_diff : -0.335835
- volume_ema1 : 39515.206164877
- volume_ema2 : 59496.154608672
- chop : 58.3269
- regime : range_high ¸
- 5m
- ema9 : 0.113843
- ema21 : 0.113141
- ema50 : 0.112445
- ema100 : 0.111392
- price_ema9_diff : 0.0171834
- ema9_ema21_diff : 0.00620986
- ema21_ema50_diff : 0.00618772
- price_ema100_diff : 0.0395673
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.111337
- ema_slope_21 : 0.0581424
- ema_slope_50 : 0.0400851
- ema_slope_100 : 0.0379497
- rsi : 0.70869
- adx : 0.162649
- kc_percentage : 1.2193
- kc_width_percentage : 0.0315265
- volume_ema_diff : -0.297624
- volume_ema1 : 9598.257655857
- volume_ema2 : 13665.426482186
- chop : 30.5413
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111995
- 5m_price_ema100_diff:
0.00254717
- 5m_price:
112281
- 5m_correlation_with_coin:
0.516714
- btc_indicators
- 15m_ema100:
114085
- 15m_price_ema100_diff:
-0.0158135
- 15m_price:
112281
- 15m_correlation_with_coin:
0.036975
- btc_indicators
- 1H_ema100:
118861
- 1H_price_ema100_diff:
-0.0553654
- 1H_price:
112281
- 1H_correlation_with_coin:
0.026779
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 10:06:50 |
11 Oct 2025 10:45:00 |
38 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1158 | 0.1171 | 0.1131 | 2.08 | 0.03853 |
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 0.1158
- Stop Loss: 0.1171
- Take Profit: 0.1131
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1171 - 0.1158 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1158 - 0.1131 = 0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 694.3581 | 100 | 5996.1836 | 6.94 |
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 0.0013
Taille de position = 8 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1158 = 712.62
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1171
Avec un position size USD de 712.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
- Taille de position 6153.85
- Taille de position USD 712.62
- Perte potentielle 8
- Gain potentiel 16.62
- Risk-Reward Ratio 2.0769
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5544 % | 138.46 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1131
[entry_price] => 0.1158
[stop_loss] => 0.11723
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 10:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1131
[entry_price] => 0.1158
[stop_loss] => 0.11736
[rr_ratio] => 1.73
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 10:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1131
[entry_price] => 0.1158
[stop_loss] => 0.11749
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 10:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1131
[entry_price] => 0.1158
[stop_loss] => 0.11775
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 10:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0031
[rr_ratio] => 0.32
[high] => 0.11890000
[low] => 0.11480000
[mfe_pct] => 0.86
[mae_pct] => 2.68
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-10-11T10:06:50-04:00
[end_at] => 2025-10-11T12:06:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.0107
[max_drawdown] => 0.0031
[rr_ratio] => 3.45
[high] => 0.11890000
[low] => 0.10510000
[mfe_pct] => 9.24
[mae_pct] => 2.68
[mfe_mae_ratio] => 3.45
[candles_analyzed] => 84
[start_at] => 2025-10-11T10:06:50-04:00
[end_at] => 2025-10-11T17:06:50-04:00
)
[breakout] => Array
(
[high_before] => 0.11600000
[high_after] => 0.11890000
[low_before] => 0.11030000
[low_after] => 0.11030000
[is_new_high] =>
[is_new_low] =>
)
)