Short Trade on DYM 11 Oct 2025 at 10:19:53
Take profit at 0.1137 (2.24 %) and Stop Loss at 0.1176 (1.12 %)
Short Trade on DYM
The 11 Oct 2025 at 10:19:53
With 6184.4729 DYM at 0.1163$ per unit.
Position size of 719.2542 $
Take profit at 0.1137 (2.24 %) and Stop Loss at 0.1176 (1.12 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.05
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : 0.504665 15m : 0.184236 1H : -0.082973 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.0008623747541
Details
- score: 1.24
- 1H
- ema9 : 0.113284
- ema21 : 0.120365
- ema50 : 0.138288
- ema100 : 0.153025
- price_ema9_diff : 0.0266192
- ema9_ema21_diff : -0.0588314
- ema21_ema50_diff : -0.129604
- price_ema100_diff : -0.239998
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.447614
- ema_slope_21 : -1.1112
- ema_slope_50 : -0.898662
- ema_slope_100 : -0.57828
- rsi : 0.382289
- adx : 0.609911
- kc_percentage : 0.368511
- kc_width_percentage : 0.215252
- volume_ema_diff : -0.538008
- volume_ema1 : 124958.5486441
- volume_ema2 : 270478.24931465
- chop : 86.2396
- regime : bear_high ¸
- 15m
- ema9 : 0.114012
- ema21 : 0.112824
- ema50 : 0.114128
- ema100 : 0.124238
- price_ema9_diff : 0.0200601
- ema9_ema21_diff : 0.0105348
- ema21_ema50_diff : -0.0114287
- price_ema100_diff : -0.0638995
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.144263
- ema_slope_21 : 0.138477
- ema_slope_50 : -0.0280949
- ema_slope_100 : -0.191939
- rsi : 0.662008
- adx : 0.142296
- kc_percentage : 1.0161
- kc_width_percentage : 0.0566646
- volume_ema_diff : -0.4788
- volume_ema1 : 30082.696787696
- volume_ema2 : 57718.185272009
- chop : 54.8511
- regime : range_high ¸
- 5m
- ema9 : 0.114676
- ema21 : 0.113663
- ema50 : 0.112716
- ema100 : 0.111472
- price_ema9_diff : 0.0141544
- ema9_ema21_diff : 0.00891231
- ema21_ema50_diff : 0.00840702
- price_ema100_diff : 0.0433049
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.165218
- ema_slope_21 : 0.0931998
- ema_slope_50 : 0.0576985
- ema_slope_100 : 0.0489794
- rsi : 0.729665
- adx : 0.179936
- kc_percentage : 1.24259
- kc_width_percentage : 0.029939
- volume_ema_diff : -0.417727
- volume_ema1 : 7765.1347826031
- volume_ema2 : 13335.900765692
- chop : 27.5911
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111948
- 5m_price_ema100_diff:
0.00189807
- 5m_price:
112160
- 5m_correlation_with_coin:
0.504665
- btc_indicators
- 15m_ema100:
114081
- 15m_price_ema100_diff:
-0.0168391
- 15m_price:
112160
- 15m_correlation_with_coin:
0.184236
- btc_indicators
- 1H_ema100:
118859
- 1H_price_ema100_diff:
-0.0563569
- 1H_price:
112160
- 1H_correlation_with_coin:
-0.082973
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 10:19:53 |
11 Oct 2025 10:45:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1163 | 0.1176 | 0.1137 | 2 | 0.03816 |
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 0.1163
- Stop Loss: 0.1176
- Take Profit: 0.1137
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1176 - 0.1163 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1163 - 0.1137 = 0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 719.2542 | 100 | 6184.4729 | 7.19 |
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 0.1163 = 715.69
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1176
Avec un position size USD de 715.69$
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 0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 6153.85
- Taille de position USD 715.69
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1178 % | 100 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1137
[entry_price] => 0.1163
[stop_loss] => 0.11773
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 10:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1137
[entry_price] => 0.1163
[stop_loss] => 0.11786
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 10:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1137
[entry_price] => 0.1163
[stop_loss] => 0.11799
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 11:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1137
[entry_price] => 0.1163
[stop_loss] => 0.11825
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 11:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0026
[rr_ratio] => 0.58
[high] => 0.11890000
[low] => 0.11480000
[mfe_pct] => 1.29
[mae_pct] => 2.24
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 24
[start_at] => 2025-10-11T10:19:53-04:00
[end_at] => 2025-10-11T12:19:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.0112
[max_drawdown] => 0.0026
[rr_ratio] => 4.31
[high] => 0.11890000
[low] => 0.10510000
[mfe_pct] => 9.63
[mae_pct] => 2.24
[mfe_mae_ratio] => 4.31
[candles_analyzed] => 84
[start_at] => 2025-10-11T10:19:53-04:00
[end_at] => 2025-10-11T17:19:53-04:00
)
[breakout] => Array
(
[high_before] => 0.11630000
[high_after] => 0.11890000
[low_before] => 0.11030000
[low_after] => 0.11030000
[is_new_high] =>
[is_new_low] =>
)
)