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Short Trade on DYM

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Short Trade on DYM 11 Oct 2025 at 10:29:16

Take profit at 0.1133 (2.41 %) and Stop Loss at 0.1175 (1.21 %)

Short Trade on DYM

The 11 Oct 2025 at 10:29:16

With 5742.1841 DYM at 0.1161$ per unit.

Position size of 666.6676 $

Take profit at 0.1133 (2.41 %) and Stop Loss at 0.1175 (1.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.66
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_high
BTC Correlation Score

5m : 0.497937

15m : -0.033379

1H : -0.101523

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009287987321
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.113244
  4. ema21 : 0.120347
  5. ema50 : 0.13828
  6. ema100 : 0.153022
  7. price_ema9_diff : 0.0252157
  8. ema9_ema21_diff : -0.0590216
  9. ema21_ema50_diff : -0.129687
  10. price_ema100_diff : -0.241285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.450398
  14. ema_slope_21 : -1.11229
  15. ema_slope_50 : -0.899084
  16. ema_slope_100 : -0.578481
  17. rsi : 0.379141
  18. adx : 0.609911
  19. kc_percentage : 0.361282
  20. kc_width_percentage : 0.215622
  21. volume_ema_diff : -0.475166
  22. volume_ema1 : 143074.55899077
  23. volume_ema2 : 272609.54464955
  24. chop : 86.2396
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.114012
  28. ema21 : 0.112824
  29. ema50 : 0.114128
  30. ema100 : 0.124238
  31. price_ema9_diff : 0.0183059
  32. ema9_ema21_diff : 0.0105348
  33. ema21_ema50_diff : -0.0114287
  34. price_ema100_diff : -0.0655093
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.144263
  38. ema_slope_21 : 0.138477
  39. ema_slope_50 : -0.0280949
  40. ema_slope_100 : -0.191939
  41. rsi : 0.662008
  42. adx : 0.142296
  43. kc_percentage : 0.98576
  44. kc_width_percentage : 0.0567623
  45. volume_ema_diff : -0.4788
  46. volume_ema1 : 30082.696787696
  47. volume_ema2 : 57718.185272009
  48. chop : 54.8511
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.114997
  52. ema21 : 0.113987
  53. ema50 : 0.112949
  54. ema100 : 0.111764
  55. price_ema9_diff : 0.00959016
  56. ema9_ema21_diff : 0.00885754
  57. ema21_ema50_diff : 0.00919341
  58. price_ema100_diff : 0.0387883
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.183283
  62. ema_slope_21 : 0.113976
  63. ema_slope_50 : 0.0687644
  64. ema_slope_100 : 0.0526305
  65. rsi : 0.65477
  66. adx : 0.177724
  67. kc_percentage : 1.03542
  68. kc_width_percentage : 0.0330779
  69. volume_ema_diff : 0.210281
  70. volume_ema1 : 17527.117390046
  71. volume_ema2 : 14481.850808037
  72. chop : 28.217
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111982
  77. 5m_price_ema100_diff: 
    -0.000521522
  78. 5m_price: 
    111923
  79. 5m_correlation_with_coin: 
    0.497937
  80. btc_indicators
  81. 15m_ema100: 
    114082
  82. 15m_price_ema100_diff: 
    -0.0166818
  83. 15m_price: 
    112179
  84. 15m_correlation_with_coin: 
    -0.033379
  85. btc_indicators
  86. 1H_ema100: 
    118854
  87. 1H_price_ema100_diff: 
    -0.0583137
  88. 1H_price: 
    111923
  89. 1H_correlation_with_coin: 
    -0.101523
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
10:29:16		 11 Oct 2025
10:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1161 0.1175 0.1133 2 0.03836
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 0.1161
  • Stop Loss: 0.1175
  • Take Profit: 0.1133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1175 - 0.1161 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1161 - 0.1133 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
666.6676 100 5742.1841 6.67
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1161 = 663.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1175

Avec un position size USD de 663.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 663.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.41 % 16.08 $
SL % Target SL $ Target
1.21 % 8.04 $
PNL PNL %
-8.04 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.292 % 107.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1133
            [entry_price] => 0.1161
            [stop_loss] => 0.11764
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1133
            [entry_price] => 0.1161
            [stop_loss] => 0.11778
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1133
            [entry_price] => 0.1161
            [stop_loss] => 0.11792
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1133
            [entry_price] => 0.1161
            [stop_loss] => 0.1182
            [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] => 0.0008
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.29
            [high] => 0.11890000
            [low] => 0.11530000
            [mfe_pct] => 0.69
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T10:29:16-04:00
            [end_at] => 2025-10-11T12:29:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0028
            [rr_ratio] => 3.93
            [high] => 0.11890000
            [low] => 0.10510000
            [mfe_pct] => 9.47
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T10:29:16-04:00
            [end_at] => 2025-10-11T17:29:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11630000
            [high_after] => 0.11890000
            [low_before] => 0.11030000
            [low_after] => 0.10930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)