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Short Trade on DYM

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Short Trade on DYM 11 Oct 2025 at 11:12:01

Take profit at 0.1159 (2.11 %) and Stop Loss at 0.1196 (1.01 %)

Short Trade on DYM

The 11 Oct 2025 at 11:12:01

With 6439.5625 DYM at 0.1184$ per unit.

Position size of 762.4442 $

Take profit at 0.1159 (2.11 %) and Stop Loss at 0.1196 (1.01 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.8
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 : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.507719

15m : 0.137543

1H : 0.066255

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0008282136152
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.114547
  4. ema21 : 0.120311
  5. ema50 : 0.137563
  6. ema100 : 0.152355
  7. price_ema9_diff : 0.0336317
  8. ema9_ema21_diff : -0.0479044
  9. ema21_ema50_diff : -0.125414
  10. price_ema100_diff : -0.222872
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.181072
  14. ema_slope_21 : -0.958638
  15. ema_slope_50 : -0.845817
  16. ema_slope_100 : -0.557265
  17. rsi : 0.414169
  18. adx : 0.600254
  19. kc_percentage : 0.448721
  20. kc_width_percentage : 0.198872
  21. volume_ema_diff : -0.480862
  22. volume_ema1 : 139017.99523607
  23. volume_ema2 : 267786.29407042
  24. chop : 78.5877
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.115796
  28. ema21 : 0.114005
  29. ema50 : 0.11446
  30. ema100 : 0.123448
  31. price_ema9_diff : 0.0224818
  32. ema9_ema21_diff : 0.0157124
  33. ema21_ema50_diff : -0.00397561
  34. price_ema100_diff : -0.0408933
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.247765
  38. ema_slope_21 : 0.19019
  39. ema_slope_50 : 0.015233
  40. ema_slope_100 : -0.157926
  41. rsi : 0.717982
  42. adx : 0.155533
  43. kc_percentage : 1.18037
  44. kc_width_percentage : 0.053226
  45. volume_ema_diff : -0.0654244
  46. volume_ema1 : 55718.622735861
  47. volume_ema2 : 59619.174385834
  48. chop : 41.7046
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.117354
  52. ema21 : 0.116018
  53. ema50 : 0.114279
  54. ema100 : 0.112557
  55. price_ema9_diff : 0.0089091
  56. ema9_ema21_diff : 0.0115176
  57. ema21_ema50_diff : 0.0152137
  58. price_ema100_diff : 0.0519051
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.224864
  62. ema_slope_21 : 0.1924
  63. ema_slope_50 : 0.127311
  64. ema_slope_100 : 0.0903079
  65. rsi : 0.739724
  66. adx : 0.248681
  67. kc_percentage : 1.20095
  68. kc_width_percentage : 0.0276042
  69. volume_ema_diff : 0.283529
  70. volume_ema1 : 20717.573962903
  71. volume_ema2 : 16141.09887913
  72. chop : 43.1773
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111937
  77. 5m_price_ema100_diff: 
    0.000572685
  78. 5m_price: 
    112002
  79. 5m_correlation_with_coin: 
    0.507719
  80. btc_indicators
  81. 15m_ema100: 
    113819
  82. 15m_price_ema100_diff: 
    -0.0159684
  83. 15m_price: 
    112002
  84. 15m_correlation_with_coin: 
    0.137543
  85. btc_indicators
  86. 1H_ema100: 
    118782
  87. 1H_price_ema100_diff: 
    -0.0570823
  88. 1H_price: 
    112002
  89. 1H_correlation_with_coin: 
    0.066255
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:12:01		 11 Oct 2025
12:05:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1184 0.1196 0.1159 2.08 0.03821
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 0.1184
  • Stop Loss: 0.1196
  • Take Profit: 0.1159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1196 - 0.1184 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1184 - 0.1159 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
762.4442 100 6439.5625 7.62
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1184 = 789.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1196

Avec un position size USD de 789.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 789.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
2.11 % 16.1 $
SL % Target SL $ Target
1.01 % 7.73 $
PNL PNL %
16.1 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4223 % 41.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.116
            [stop_loss] => 0.1196
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1154
            [stop_loss] => 0.1196
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 12:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1148
            [stop_loss] => 0.1196
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1142
            [stop_loss] => 0.1196
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1136
            [stop_loss] => 0.1196
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.113
            [stop_loss] => 0.1196
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1124
            [stop_loss] => 0.1196
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1118
            [stop_loss] => 0.1196
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1112
            [stop_loss] => 0.1196
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1106
            [stop_loss] => 0.1196
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.11
            [stop_loss] => 0.1196
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 16:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0005
            [rr_ratio] => 7.6
            [high] => 0.11890000
            [low] => 0.11460000
            [mfe_pct] => 3.21
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 7.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:12:01-04:00
            [end_at] => 2025-10-11T13:12:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0005
            [rr_ratio] => 26.6
            [high] => 0.11890000
            [low] => 0.10510000
            [mfe_pct] => 11.23
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 26.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:12:01-04:00
            [end_at] => 2025-10-11T18:12:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11890000
            [high_after] => 0.11890000
            [low_before] => 0.11030000
            [low_after] => 0.10510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)