Short Trade on DYM 11 Oct 2025 at 10:49:31
Take profit at 0.1148 (2.21 %) and Stop Loss at 0.1187 (1.11 %)
Short Trade on DYM
The 11 Oct 2025 at 10:49:31
With 6217.3468 DYM at 0.1174$ per unit.
Position size of 729.9165 $
Take profit at 0.1148 (2.21 %) and Stop Loss at 0.1187 (1.11 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 7.14
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.513485 15m : -0.151945 1H : 0.064407 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.0008578150021
Details
- score: 1.23
- 1H
- ema9 : 0.113504
- ema21 : 0.120465
- ema50 : 0.138331
- ema100 : 0.153047
- price_ema9_diff : 0.0343206
- ema9_ema21_diff : -0.0577864
- ema21_ema50_diff : -0.129153
- price_ema100_diff : -0.232919
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.432299
- ema_slope_21 : -1.1052
- ema_slope_50 : -0.896343
- ema_slope_100 : -0.577176
- rsi : 0.39905
- adx : 0.607718
- kc_percentage : 0.409851
- kc_width_percentage : 0.216983
- volume_ema_diff : -0.441394
- volume_ema1 : 152928.65365744
- volume_ema2 : 273768.84990445
- chop : 83.2941
- regime : bear_high ¸
- 15m
- ema9 : 0.115065
- ema21 : 0.113529
- ema50 : 0.114314
- ema100 : 0.123763
- price_ema9_diff : 0.0202853
- ema9_ema21_diff : 0.0135309
- ema21_ema50_diff : -0.00686482
- price_ema100_diff : -0.051414
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.185024
- ema_slope_21 : 0.158697
- ema_slope_50 : -0.0057057
- ema_slope_100 : -0.173399
- rsi : 0.693181
- adx : 0.144598
- kc_percentage : 1.09827
- kc_width_percentage : 0.0537755
- volume_ema_diff : -0.509934
- volume_ema1 : 27979.594907124
- volume_ema2 : 57093.609708544
- chop : 48.1859
- regime : bull_high ¸
- 5m
- ema9 : 0.116
- ema21 : 0.11482
- ema50 : 0.113507
- ema100 : 0.112304
- price_ema9_diff : 0.012064
- ema9_ema21_diff : 0.0102811
- ema21_ema50_diff : 0.0115595
- price_ema100_diff : 0.0453731
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.257942
- ema_slope_21 : 0.175993
- ema_slope_50 : 0.103426
- ema_slope_100 : 0.0690026
- rsi : 0.704369
- adx : 0.195291
- kc_percentage : 1.23359
- kc_width_percentage : 0.0291125
- volume_ema_diff : -0.356916
- volume_ema1 : 8454.1580872519
- volume_ema2 : 13146.285817199
- chop : 31.4041
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111976
- 5m_price_ema100_diff:
-0.000458235
- 5m_price:
111925
- 5m_correlation_with_coin:
0.513485
- btc_indicators
- 15m_ema100:
113918
- 15m_price_ema100_diff:
-0.0174974
- 15m_price:
111925
- 15m_correlation_with_coin:
-0.151945
- btc_indicators
- 1H_ema100:
118854
- 1H_price_ema100_diff:
-0.058303
- 1H_price:
111925
- 1H_correlation_with_coin:
0.064407
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 10:49:31 |
11 Oct 2025 11:10:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1174 | 0.1187 | 0.1148 | 2 | 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 0.1174
- Stop Loss: 0.1187
- Take Profit: 0.1148
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1187 - 0.1174 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1174 - 0.1148 = 0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 729.9165 | 100 | 6217.3468 | 7.30 |
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 0.1174 = 722.46
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1187
Avec un position size USD de 722.46$
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 722.46
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.21 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1073 % | 100 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1148
[entry_price] => 0.1174
[stop_loss] => 0.11883
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 11:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1148
[entry_price] => 0.1174
[stop_loss] => 0.11896
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 12:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1148
[entry_price] => 0.1174
[stop_loss] => 0.11909
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 12:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1148
[entry_price] => 0.1174
[stop_loss] => 0.11935
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 12:35:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.0015
[rr_ratio] => 1.87
[high] => 0.11890000
[low] => 0.11460000
[mfe_pct] => 2.39
[mae_pct] => 1.28
[mfe_mae_ratio] => 1.87
[candles_analyzed] => 24
[start_at] => 2025-10-11T10:49:31-04:00
[end_at] => 2025-10-11T12:49:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.0123
[max_drawdown] => 0.0015
[rr_ratio] => 8.2
[high] => 0.11890000
[low] => 0.10510000
[mfe_pct] => 10.48
[mae_pct] => 1.28
[mfe_mae_ratio] => 8.2
[candles_analyzed] => 84
[start_at] => 2025-10-11T10:49:31-04:00
[end_at] => 2025-10-11T17:49:31-04:00
)
[breakout] => Array
(
[high_before] => 0.11760000
[high_after] => 0.11890000
[low_before] => 0.11030000
[low_after] => 0.10710000
[is_new_high] =>
[is_new_low] => 1
)
)