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Short Trade on DYM

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Short Trade on DYM 11 Oct 2025 at 10:39:25

Take profit at 0.1139 (2.32 %) and Stop Loss at 0.1179 (1.11 %)

Short Trade on DYM

The 11 Oct 2025 at 10:39:25

With 5940.5375 DYM at 0.1166$ per unit.

Position size of 692.6667 $

Take profit at 0.1139 (2.32 %) and Stop Loss at 0.1179 (1.11 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.7
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 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_high
BTC Correlation Score

5m : 0.505678

15m : 0.05207

1H : 0.09244

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008977863279
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.113344
  4. ema21 : 0.120393
  5. ema50 : 0.1383
  6. ema100 : 0.153031
  7. price_ema9_diff : 0.0287225
  8. ema9_ema21_diff : -0.0585462
  9. ema21_ema50_diff : -0.129481
  10. price_ema100_diff : -0.238067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.443437
  14. ema_slope_21 : -1.10956
  15. ema_slope_50 : -0.89803
  16. ema_slope_100 : -0.577979
  17. rsi : 0.386952
  18. adx : 0.609304
  19. kc_percentage : 0.379929
  20. kc_width_percentage : 0.215727
  21. volume_ema_diff : -0.453783
  22. volume_ema1 : 149304.1476641
  23. volume_ema2 : 273342.43743465
  24. chop : 85.413
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.114322
  28. ema21 : 0.113069
  29. ema50 : 0.11416
  30. ema100 : 0.123903
  31. price_ema9_diff : 0.0199234
  32. ema9_ema21_diff : 0.011076
  33. ema21_ema50_diff : -0.00955658
  34. price_ema100_diff : -0.0589449
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.145674
  38. ema_slope_21 : 0.139454
  39. ema_slope_50 : -0.0202804
  40. ema_slope_100 : -0.183337
  41. rsi : 0.642495
  42. adx : 0.139073
  43. kc_percentage : 1.03425
  44. kc_width_percentage : 0.0553957
  45. volume_ema_diff : -0.428823
  46. volume_ema1 : 33731.597520686
  47. volume_ema2 : 59056.378370772
  48. chop : 54.7545
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.115433
  52. ema21 : 0.114367
  53. ema50 : 0.113206
  54. ema100 : 0.112017
  55. price_ema9_diff : 0.0101064
  56. ema9_ema21_diff : 0.00932129
  57. ema21_ema50_diff : 0.0102509
  58. price_ema100_diff : 0.0409099
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.233256
  62. ema_slope_21 : 0.149807
  63. ema_slope_50 : 0.0876096
  64. ema_slope_100 : 0.0615168
  65. rsi : 0.670188
  66. adx : 0.181773
  67. kc_percentage : 1.09484
  68. kc_width_percentage : 0.0312751
  69. volume_ema_diff : -0.0784171
  70. volume_ema1 : 12941.738176317
  71. volume_ema2 : 14042.945685477
  72. chop : 26.9359
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112016
  77. 5m_price_ema100_diff: 
    -6.68061E-5
  78. 5m_price: 
    112009
  79. 5m_correlation_with_coin: 
    0.505678
  80. btc_indicators
  81. 15m_ema100: 
    113957
  82. 15m_price_ema100_diff: 
    -0.0176906
  83. 15m_price: 
    111941
  84. 15m_correlation_with_coin: 
    0.05207
  85. btc_indicators
  86. 1H_ema100: 
    118856
  87. 1H_price_ema100_diff: 
    -0.0576086
  88. 1H_price: 
    112009
  89. 1H_correlation_with_coin: 
    0.09244
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
10:39:25		 11 Oct 2025
10:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1166 0.1179 0.1139 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 0.1166
  • Stop Loss: 0.1179
  • Take Profit: 0.1139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1179 - 0.1166 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1166 - 0.1139 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
692.6667 100 5940.5375 6.93
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 0.1166 = 717.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1179

Avec un position size USD de 717.54$

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 717.54
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
2.32 % 16.04 $
SL % Target SL $ Target
1.11 % 7.72 $
PNL PNL %
-7.72 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1149 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1139
            [entry_price] => 0.1166
            [stop_loss] => 0.11803
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1139
            [entry_price] => 0.1166
            [stop_loss] => 0.11816
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1139
            [entry_price] => 0.1166
            [stop_loss] => 0.11829
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1139
            [entry_price] => 0.1166
            [stop_loss] => 0.11855
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.87
            [high] => 0.11890000
            [low] => 0.11460000
            [mfe_pct] => 1.72
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T10:39:25-04:00
            [end_at] => 2025-10-11T12:39:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0023
            [rr_ratio] => 5
            [high] => 0.11890000
            [low] => 0.10510000
            [mfe_pct] => 9.86
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T10:39:25-04:00
            [end_at] => 2025-10-11T17:39:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11660000
            [high_after] => 0.11890000
            [low_before] => 0.11030000
            [low_after] => 0.10710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)