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Short Trade on GIGGLE

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Short Trade on GIGGLE 27 Oct 2025 at 09:29:12

Take profit at 185.4596 (2.98 %) and Stop Loss at 194.0102 (1.49 %)

Short Trade on GIGGLE

The 27 Oct 2025 at 09:29:12

With 2.8068 GIGGLE at 191.16$ per unit.

Position size of 536.5553 $

Take profit at 185.4596 (2.98 %) and Stop Loss at 194.0102 (1.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.008232

15m : 0.083117

1H : 0.140004

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.900121058
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 188.413
  4. ema21 : 192.373
  5. ema50 : 193.283
  6. ema100 : 177.044
  7. price_ema9_diff : 0.0145762
  8. ema9_ema21_diff : -0.0205837
  9. ema21_ema50_diff : -0.0047108
  10. price_ema100_diff : 0.0797259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.154098
  14. ema_slope_21 : -0.388725
  15. ema_slope_50 : -0.14149
  16. ema_slope_100 : 0.139888
  17. rsi : 0.47741
  18. adx : 0.148459
  19. kc_percentage : 0.477851
  20. kc_width_percentage : 0.196061
  21. volume_ema_diff : -0.636359
  22. volume_ema1 : 738278.05723021
  23. volume_ema2 : 2030244.333037
  24. chop : 63.3817
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 186.876
  28. ema21 : 186.628
  29. ema50 : 187.986
  30. ema100 : 192.714
  31. price_ema9_diff : 0.0229229
  32. ema9_ema21_diff : 0.00132908
  33. ema21_ema50_diff : -0.00722434
  34. price_ema100_diff : -0.00806699
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0414642
  38. ema_slope_21 : -0.0165678
  39. ema_slope_50 : -0.0459612
  40. ema_slope_100 : -0.075182
  41. rsi : 0.559045
  42. adx : 0.132131
  43. kc_percentage : 0.836739
  44. kc_width_percentage : 0.0705813
  45. volume_ema_diff : -0.35707
  46. volume_ema1 : 179626.48256849
  47. volume_ema2 : 279387.39221997
  48. chop : 66.5906
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 188.706
  52. ema21 : 187.097
  53. ema50 : 186.625
  54. ema100 : 187.303
  55. price_ema9_diff : 0.0130011
  56. ema9_ema21_diff : 0.00860186
  57. ema21_ema50_diff : 0.00252653
  58. price_ema100_diff : 0.0205909
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.191287
  62. ema_slope_21 : 0.0868088
  63. ema_slope_50 : 0.0233559
  64. ema_slope_100 : -0.000354409
  65. rsi : 0.684974
  66. adx : 0.244202
  67. kc_percentage : 1.02141
  68. kc_width_percentage : 0.0400693
  69. volume_ema_diff : 0.0486587
  70. volume_ema1 : 73648.681783733
  71. volume_ema2 : 70231.315614891
  72. chop : 32.4369
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115298
  77. 5m_price_ema100_diff: 
    -0.00210134
  78. 5m_price: 
    115056
  79. 5m_correlation_with_coin: 
    -0.008232
  80. btc_indicators
  81. 15m_ema100: 
    114694
  82. 15m_price_ema100_diff: 
    0.00399467
  83. 15m_price: 
    115152
  84. 15m_correlation_with_coin: 
    0.083117
  85. btc_indicators
  86. 1H_ema100: 
    112349
  87. 1H_price_ema100_diff: 
    0.0240936
  88. 1H_price: 
    115056
  89. 1H_correlation_with_coin: 
    0.140004
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-25 07:00:00
                    [1] => 274.17
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-25 11:00:00
                    [1] => 200.03
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-25 19:00:00
                    [1] => 226.89
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-25 21:00:00
                    [1] => 255
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-26 13:00:00
                    [1] => 185.58
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-26 18:00:00
                    [1] => 198.97
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-26 23:00:00
                    [1] => 175.77
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 02:00:00
                    [1] => 206.62
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 08:00:00
                    [1] => 181.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 193.67
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.8818984547461
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.8818984547461
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-26 20:45:00
                    [1] => 178.06
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 21:45:00
                    [1] => 193.86
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-26 23:30:00
                    [1] => 175.77
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 00:45:00
                    [1] => 199.83
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 02:15:00
                    [1] => 182.68
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 02:30:00
                    [1] => 206.62
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 06:00:00
                    [1] => 182.04
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 06:45:00
                    [1] => 189
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 08:30:00
                    [1] => 181.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 09:15:00
                    [1] => 193.67
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.8818984547461
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.8818984547461
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-27 02:40:00
                    [1] => 206.62
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 03:40:00
                    [1] => 191.45
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 04:15:00
                    [1] => 185.02
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 04:45:00
                    [1] => 190.72
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 05:15:00
                    [1] => 182.5
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 06:10:00
                    [1] => 182.04
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 06:55:00
                    [1] => 189
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 07:05:00
                    [1] => 185.06
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 08:30:00
                    [1] => 181.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 09:25:00
                    [1] => 193.67
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.8818984547461
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.8818984547461
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.6098
6.50%
TP to Pivot Distance
4.2596
2.30%
DateTime Price Type
2025-10-27 02:40:00 206.62 ↑ High
2025-10-27 03:40:00 191.45 ↑ High
2025-10-27 04:15:00 185.02 ↓ Low
2025-10-27 04:45:00 190.72 ↑ High
2025-10-27 05:15:00 182.5 ↓ Low
2025-10-27 06:10:00 182.04 ↓ Low
2025-10-27 06:55:00 189 ↑ High
2025-10-27 07:05:00 185.06 ↓ Low
2025-10-27 08:30:00 181.2 ↓ Low
2025-10-27 09:25:00 193.67 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.6098
6.50%
TP to Pivot Distance
9.6896
5.22%
DateTime Price Type
2025-10-26 20:45:00 178.06 ↓ Low
2025-10-26 21:45:00 193.86 ↑ High
2025-10-26 23:30:00 175.77 ↓ Low
2025-10-27 00:45:00 199.83 ↑ High
2025-10-27 02:15:00 182.68 ↓ Low
2025-10-27 02:30:00 206.62 ↑ High
2025-10-27 06:00:00 182.04 ↓ Low
2025-10-27 06:45:00 189 ↑ High
2025-10-27 08:30:00 181.2 ↓ Low
2025-10-27 09:15:00 193.67 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
80.1598
41.32%
TP to Pivot Distance
9.6896
5.22%
DateTime Price Type
2025-10-25 07:00:00 274.17 ↑ High
2025-10-25 11:00:00 200.03 ↓ Low
2025-10-25 19:00:00 226.89 ↓ Low
2025-10-25 21:00:00 255 ↑ High
2025-10-26 13:00:00 185.58 ↓ Low
2025-10-26 18:00:00 198.97 ↑ High
2025-10-26 23:00:00 175.77 ↓ Low
2025-10-27 02:00:00 206.62 ↑ High
2025-10-27 08:00:00 181.2 ↓ Low
2025-10-27 09:00:00 193.67 ↑ High

📌 Time Data

Start at Closed at Duration
27 Oct 2025
09:29:12		 27 Oct 2025
09:30:00		 48 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
191.16 194.0102 185.4596 2 26.67
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 191.16
  • Stop Loss: 194.0102
  • Take Profit: 185.4596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 194.0102 - 191.16 = 2.8502

  • Récompense (distance jusqu'au take profit):

    E - TP = 191.16 - 185.4596 = 5.7004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7004 / 2.8502 = 2

📌 Position Size

Amount Margin Quantity Leverage
536.5553 100 2.8068 5.37
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 2.8502

Taille de position = 8 / 2.8502 = 2.81

Taille de position USD = 2.81 x 191.16 = 537.16

Donc, tu peux acheter 2.81 avec un stoploss a 194.0102

Avec un position size USD de 537.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.81 x 2.8502 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.81 x 5.7004 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 2.81
  • Taille de position USD 537.16
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.98 % 16 $
SL % Target SL $ Target
1.49 % 8 $
PNL PNL %
-8 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2599 % 151.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 185.4596
            [entry_price] => 191.16
            [stop_loss] => 194.29522
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 185.4596
            [entry_price] => 191.16
            [stop_loss] => 194.58024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 185.4596
            [entry_price] => 191.16
            [stop_loss] => 194.86526
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 185.4596
            [entry_price] => 191.16
            [stop_loss] => 195.4353
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.06
            [max_drawdown] => 4.32
            [rr_ratio] => 1.63
            [high] => 195.48000000
            [low] => 184.10000000
            [mfe_pct] => 3.69
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T09:29:12-04:00
            [end_at] => 2025-10-27T11:29:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 25.01
            [max_drawdown] => 4.32
            [rr_ratio] => 5.79
            [high] => 195.48000000
            [low] => 166.15000000
            [mfe_pct] => 13.08
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 5.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T09:29:12-04:00
            [end_at] => 2025-10-27T16:29:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 193.67000000
            [high_after] => 195.48000000
            [low_before] => 181.20000000
            [low_after] => 169.41000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)