Short Trade on GIGGLE 28 Oct 2025 at 15:43:07

Take profit at 165.0112 (1.78 %) and Stop Loss at 169.4944 (0.89 %)

Short Trade on GIGGLE

The 28 Oct 2025 at 15:43:07

With 5.3534 GIGGLE at 168$ per unit.

Position size of 899.3692 $

Take profit at 165.0112 (1.78 %) and Stop Loss at 169.4944 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.204573

15m : 0.099967

1H : -0.126174

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.9962538223
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 165.892
  4. ema21 : 169.32
  5. ema50 : 176.559
  6. ema100 : 171.958
  7. price_ema9_diff : 0.0127039
  8. ema9_ema21_diff : -0.0202482
  9. ema21_ema50_diff : -0.0409973
  10. price_ema100_diff : -0.023019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.39945
  14. ema_slope_21 : -0.3725
  15. ema_slope_50 : -0.297252
  16. ema_slope_100 : -0.0760949
  17. rsi : 0.444106
  18. adx : 0.216788
  19. kc_percentage : 0.450252
  20. kc_width_percentage : 0.118902
  21. volume_ema_diff : -0.73757
  22. volume_ema1 : 239295.0391848
  23. volume_ema2 : 911843.65664056
  24. chop : 51.2789
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 165.102
  29. ema21 : 164.622
  30. ema50 : 166.258
  31. ema100 : 168.381
  32. price_ema9_diff : 0.0175488
  33. ema9_ema21_diff : 0.00291965
  34. ema21_ema50_diff : -0.00984575
  35. price_ema100_diff : -0.00226622
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.138954
  39. ema_slope_21 : 0.0355445
  40. ema_slope_50 : -0.0456186
  41. ema_slope_100 : -0.0490139
  42. rsi : 0.550127
  43. adx : 0.269939
  44. kc_percentage : 0.951403
  45. kc_width_percentage : 0.0447577
  46. volume_ema_diff : -0.566678
  47. volume_ema1 : 37187.807981571
  48. volume_ema2 : 85820.453519467
  49. chop : 66.3108
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 166.281
  54. ema21 : 165.451
  55. ema50 : 164.519
  56. ema100 : 164.407
  57. price_ema9_diff : 0.0103359
  58. ema9_ema21_diff : 0.00501407
  59. ema21_ema50_diff : 0.00566373
  60. price_ema100_diff : 0.0218525
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0889622
  64. ema_slope_21 : 0.0733018
  65. ema_slope_50 : 0.0467304
  66. ema_slope_100 : 0.0215188
  67. rsi : 0.702411
  68. adx : 0.287459
  69. kc_percentage : 1.14569
  70. kc_width_percentage : 0.0229782
  71. volume_ema_diff : -0.607744
  72. volume_ema1 : 7519.971969089
  73. volume_ema2 : 19171.088932059
  74. chop : 55.8672
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114817
  80. 5m_price_ema100_diff:
    -0.007289
  81. 5m_price:
    113980
  82. 5m_correlation_with_coin:
    0.204573
  83. btc_indicators
  84. 15m_ema100:
    114666
  85. 15m_price_ema100_diff:
    -0.00663669
  86. 15m_price:
    113905
  87. 15m_correlation_with_coin:
    0.099967
  88. btc_indicators
  89. 1H_ema100:
    113389
  90. 1H_price_ema100_diff:
    0.00521519
  91. 1H_price:
    113980
  92. 1H_correlation_with_coin:
    -0.126174
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 185.58
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 198.97
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 23:00:00
                        [1] => 175.77
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 02:00:00
                        [1] => 206.62
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 195.48
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 15:00:00
                        [1] => 166.15
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 22:00:00
                        [1] => 167.4
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 182.14
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 11:00:00
                        [1] => 158.61
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 15:00:00
                        [1] => 169.61
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.50114969636226
                [ms_dist_from_last_low_pct] => 6.3993443036378
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.9352499842381
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-27 22:30:00
                        [1] => 176.93
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 00:15:00
                        [1] => 175.78
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 01:15:00
                        [1] => 171.58
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 171.06
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 03:15:00
                        [1] => 182.14
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 07:45:00
                        [1] => 160
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 11:15:00
                        [1] => 158.61
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 12:00:00
                        [1] => 164.8
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 14:00:00
                        [1] => 167.25
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 15:30:00
                        [1] => 169.61
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.50114969636226
                [ms_dist_from_last_low_pct] => 6.3993443036378
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.4110612855008
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-28 10:45:00
                        [1] => 160.13
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 11:20:00
                        [1] => 158.61
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 12:10:00
                        [1] => 164.8
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 12:15:00
                        [1] => 161.5
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 13:10:00
                        [1] => 164.56
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 13:20:00
                        [1] => 162.13
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 14:10:00
                        [1] => 167.25
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 15:00:00
                        [1] => 166.56
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 15:15:00
                        [1] => 164.87
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 15:40:00
                        [1] => 169.61
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.50114969636226
                [ms_dist_from_last_low_pct] => 2.3594347061321
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.8749924182689
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1156
0.07%
TP to Pivot Distance
6.4012
3.88%
DateTime Price Type
2025-10-28 10:45:00 160.13 ↓ Low
2025-10-28 11:20:00 158.61 ↓ Low
2025-10-28 12:10:00 164.8 ↑ High
2025-10-28 12:15:00 161.5 ↓ Low
2025-10-28 13:10:00 164.56 ↑ High
2025-10-28 13:20:00 162.13 ↓ Low
2025-10-28 14:10:00 167.25 ↑ High
2025-10-28 15:00:00 166.56 ↑ High
2025-10-28 15:15:00 164.87 ↓ Low
2025-10-28 15:40:00 169.61 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
6.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.6456
7.46%
TP to Pivot Distance
6.4012
3.88%
DateTime Price Type
2025-10-27 22:30:00 176.93 ↑ High
2025-10-28 00:15:00 175.78 ↑ High
2025-10-28 01:15:00 171.58 ↓ Low
2025-10-28 03:00:00 171.06 ↓ Low
2025-10-28 03:15:00 182.14 ↑ High
2025-10-28 07:45:00 160 ↓ Low
2025-10-28 11:15:00 158.61 ↓ Low
2025-10-28 12:00:00 164.8 ↑ High
2025-10-28 14:00:00 167.25 ↑ High
2025-10-28 15:30:00 169.61 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
6.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
37.1256
21.90%
TP to Pivot Distance
6.4012
3.88%
DateTime Price Type
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 09:00:00 195.48 ↑ High
2025-10-27 15:00:00 166.15 ↓ Low
2025-10-27 22:00:00 167.4 ↓ Low
2025-10-28 03:00:00 182.14 ↑ High
2025-10-28 11:00:00 158.61 ↓ Low
2025-10-28 15:00:00 169.61 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
15:43:07
28 Oct 2025
16:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
168 169.4944 165.0112 2 26.85
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 168
  • Stop Loss: 169.4944
  • Take Profit: 165.0112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 169.4944 - 168 = 1.4944

  • Récompense (distance jusqu'au take profit):

    E - TP = 168 - 165.0112 = 2.9888

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9888 / 1.4944 = 2

📌 Position Size

Amount Margin Quantity Leverage
899.3692 100 5.3534 8.99
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 1.4944

Taille de position = 8 / 1.4944 = 5.35

Taille de position USD = 5.35 x 168 = 898.8

Donc, tu peux acheter 5.35 avec un stoploss a 169.4944

Avec un position size USD de 898.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.35 x 1.4944 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.35 x 2.9888 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.35
  • Taille de position USD 898.8
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.78 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
16 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.506 % 56.89 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 165.0112
            [stop_loss] => 169.4944
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 164.264
            [stop_loss] => 169.4944
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 163.5168
            [stop_loss] => 169.4944
            [rr_ratio] => 3
            [closed_at] => 2025-10-28 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 162.7696
            [stop_loss] => 169.4944
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-28 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 162.0224
            [stop_loss] => 169.4944
            [rr_ratio] => 4
            [closed_at] => 2025-10-28 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 161.2752
            [stop_loss] => 169.4944
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-28 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 160.528
            [stop_loss] => 169.4944
            [rr_ratio] => 5
            [closed_at] => 2025-10-28 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 159.7808
            [stop_loss] => 169.4944
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-28 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 159.0336
            [stop_loss] => 169.4944
            [rr_ratio] => 6
            [closed_at] => 2025-10-28 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 158.2864
            [stop_loss] => 169.4944
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-28 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 157.5392
            [stop_loss] => 169.4944
            [rr_ratio] => 7
            [closed_at] => 2025-10-28 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.46
            [max_drawdown] => 0.84999999999999
            [rr_ratio] => 5.25
            [high] => 168.85000000
            [low] => 163.54000000
            [mfe_pct] => 2.65
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T15:43:07-04:00
            [end_at] => 2025-10-28T17:43:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.46
            [max_drawdown] => 4.41
            [rr_ratio] => 1.01
            [high] => 172.41000000
            [low] => 163.54000000
            [mfe_pct] => 2.65
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T15:43:07-04:00
            [end_at] => 2025-10-28T22:43:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 169.61000000
            [high_after] => 172.41000000
            [low_before] => 160.62000000
            [low_after] => 163.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)