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Short Trade on DYM

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Short Trade on DYM 11 Oct 2025 at 10:59:30

Take profit at 0.1151 (2.13 %) and Stop Loss at 0.1189 (1.11 %)

Short Trade on DYM

The 11 Oct 2025 at 10:59:30

With 6331.6209 DYM at 0.1176$ per unit.

Position size of 744.5986 $

Take profit at 0.1151 (2.13 %) and Stop Loss at 0.1189 (1.11 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.77
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.55
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_confirmed
BTC Correlation Score

5m : 0.506611

15m : -0.054098

1H : 0.002283

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0008423330184
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.113544
  4. ema21 : 0.120483
  5. ema50 : 0.138339
  6. ema100 : 0.153051
  7. price_ema9_diff : 0.0357176
  8. ema9_ema21_diff : -0.0575966
  9. ema21_ema50_diff : -0.129071
  10. price_ema100_diff : -0.231632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.429515
  14. ema_slope_21 : -1.10411
  15. ema_slope_50 : -0.895921
  16. ema_slope_100 : -0.576975
  17. rsi : 0.402001
  18. adx : 0.606749
  19. kc_percentage : 0.417601
  20. kc_width_percentage : 0.218314
  21. volume_ema_diff : -0.341115
  22. volume_ema1 : 182688.9626441
  23. volume_ema2 : 277270.06272642
  24. chop : 82.0284
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.115105
  28. ema21 : 0.113547
  29. ema50 : 0.114322
  30. ema100 : 0.123767
  31. price_ema9_diff : 0.0216683
  32. ema9_ema21_diff : 0.0137209
  33. ema21_ema50_diff : -0.00677391
  34. price_ema100_diff : -0.0498284
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.187985
  38. ema_slope_21 : 0.160057
  39. ema_slope_50 : -0.00513434
  40. ema_slope_100 : -0.173138
  41. rsi : 0.69824
  42. adx : 0.145591
  43. kc_percentage : 1.11909
  44. kc_width_percentage : 0.0543643
  45. volume_ema_diff : -0.509504
  46. volume_ema1 : 28005.657893791
  47. volume_ema2 : 57096.675942269
  48. chop : 47.1546
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.116617
  52. ema21 : 0.115325
  53. ema50 : 0.113821
  54. ema100 : 0.112424
  55. price_ema9_diff : 0.00842099
  56. ema9_ema21_diff : 0.0112045
  57. ema21_ema50_diff : 0.0132197
  58. price_ema100_diff : 0.0460386
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.271122
  62. ema_slope_21 : 0.196963
  63. ema_slope_50 : 0.119047
  64. ema_slope_100 : 0.0800894
  65. rsi : 0.705543
  66. adx : 0.215476
  67. kc_percentage : 1.15761
  68. kc_width_percentage : 0.0283439
  69. volume_ema_diff : 1.04023
  70. volume_ema1 : 32637.762057297
  71. volume_ema2 : 15997.070325871
  72. chop : 35.8163
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111948
  77. 5m_price_ema100_diff: 
    -0.000486093
  78. 5m_price: 
    111894
  79. 5m_correlation_with_coin: 
    0.506611
  80. btc_indicators
  81. 15m_ema100: 
    113919
  82. 15m_price_ema100_diff: 
    -0.0171325
  83. 15m_price: 
    111967
  84. 15m_correlation_with_coin: 
    -0.054098
  85. btc_indicators
  86. 1H_ema100: 
    118854
  87. 1H_price_ema100_diff: 
    -0.0585589
  88. 1H_price: 
    111894
  89. 1H_correlation_with_coin: 
    0.002283
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
10:59:30		 11 Oct 2025
11:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1176 0.1189 0.1151 1.92 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 0.1176
  • Stop Loss: 0.1189
  • Take Profit: 0.1151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1189 - 0.1176 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1176 - 0.1151 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
744.5986 100 6331.6209 7.45
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 0.1176 = 723.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1189

Avec un position size USD de 723.69$

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 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 723.69
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
2.13 % 15.83 $
SL % Target SL $ Target
1.11 % 8.23 $
PNL PNL %
-8.23 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1054 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1151
            [entry_price] => 0.1176
            [stop_loss] => 0.11903
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1151
            [entry_price] => 0.1176
            [stop_loss] => 0.11916
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1151
            [entry_price] => 0.1176
            [stop_loss] => 0.11929
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1151
            [entry_price] => 0.1176
            [stop_loss] => 0.11955
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.31
            [high] => 0.11890000
            [low] => 0.11460000
            [mfe_pct] => 2.55
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T10:59:30-04:00
            [end_at] => 2025-10-11T12:59:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0013
            [rr_ratio] => 9.62
            [high] => 0.11890000
            [low] => 0.10510000
            [mfe_pct] => 10.63
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 9.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T10:59:30-04:00
            [end_at] => 2025-10-11T17:59:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11790000
            [high_after] => 0.11890000
            [low_before] => 0.11030000
            [low_after] => 0.10710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)