Short Trade on GIGGLE 29 Oct 2025 at 21:50:01

Take profit at 131.1511 (2.38 %) and Stop Loss at 135.9495 (1.19 %)

Short Trade on GIGGLE

The 29 Oct 2025 at 21:50:01

With 5.0017 GIGGLE at 134.35$ per unit.

Position size of 671.9743 $

Take profit at 131.1511 (2.38 %) and Stop Loss at 135.9495 (1.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.424723

15m : 0.079753

1H : -0.127689

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.066310663
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 132.529
  4. ema21 : 139.39
  5. ema50 : 154.114
  6. ema100 : 172.736
  7. price_ema9_diff : 0.0137391
  8. ema9_ema21_diff : -0.0492231
  9. ema21_ema50_diff : -0.0955413
  10. price_ema100_diff : -0.222225
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.947008
  14. ema_slope_21 : -0.912645
  15. ema_slope_50 : -0.689461
  16. ema_slope_100 : -0.505154
  17. rsi : 0.340469
  18. adx : 0.332301
  19. kc_percentage : 0.281527
  20. kc_width_percentage : 0.151571
  21. volume_ema_diff : -0.34567
  22. volume_ema1 : 346785.42871279
  23. volume_ema2 : 529985.67321619
  24. chop : 52.3056
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 132.13
  29. ema21 : 131.466
  30. ema50 : 134.427
  31. ema100 : 141.697
  32. price_ema9_diff : 0.0168011
  33. ema9_ema21_diff : 0.00504628
  34. ema21_ema50_diff : -0.0220291
  35. price_ema100_diff : -0.0518529
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.14421
  39. ema_slope_21 : 0.0499669
  40. ema_slope_50 : -0.105796
  41. ema_slope_100 : -0.158845
  42. rsi : 0.625899
  43. adx : 0.269779
  44. kc_percentage : 0.862614
  45. kc_width_percentage : 0.0593077
  46. volume_ema_diff : -0.261308
  47. volume_ema1 : 71400.721153507
  48. volume_ema2 : 96658.367294554
  49. chop : 56.0607
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 132.704
  54. ema21 : 131.99
  55. ema50 : 131.184
  56. ema100 : 130.499
  57. price_ema9_diff : 0.0123995
  58. ema9_ema21_diff : 0.00540677
  59. ema21_ema50_diff : 0.00615039
  60. price_ema100_diff : 0.0295058
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0673024
  64. ema_slope_21 : 0.0516158
  65. ema_slope_50 : 0.0394421
  66. ema_slope_100 : 0.0281987
  67. rsi : 0.666938
  68. adx : 0.181307
  69. kc_percentage : 1.03771
  70. kc_width_percentage : 0.0320771
  71. volume_ema_diff : 0.317919
  72. volume_ema1 : 38718.546528553
  73. volume_ema2 : 29378.547886362
  74. chop : 32.0817
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110792
  80. 5m_price_ema100_diff:
    -0.00197773
  81. 5m_price:
    110572
  82. 5m_correlation_with_coin:
    0.424723
  83. btc_indicators
  84. 15m_ema100:
    111633
  85. 15m_price_ema100_diff:
    -0.00949851
  86. 15m_price:
    110572
  87. 15m_correlation_with_coin:
    0.079753
  88. btc_indicators
  89. 1H_ema100:
    112891
  90. 1H_price_ema100_diff:
    -0.0205406
  91. 1H_price:
    110572
  92. 1H_correlation_with_coin:
    -0.127689
  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] => 2025-10-27 02:00:00
                        [1] => 206.62
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 195.48
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 15:00:00
                        [1] => 166.15
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 22:00:00
                        [1] => 167.4
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 182.14
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 11:00:00
                        [1] => 158.61
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 20:00:00
                        [1] => 172.41
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 02:00:00
                        [1] => 173.75
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 13:00:00
                        [1] => 126.19
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 21:00:00
                        [1] => 135.03
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.44434570095534
                [ms_dist_from_last_low_pct] => 6.5298359616451
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 7.0053094539979
                [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] => 2025-10-29 05:30:00
                        [1] => 153.65
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 06:45:00
                        [1] => 140.08
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 08:45:00
                        [1] => 141.27
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 10:00:00
                        [1] => 144.76
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 13:15:00
                        [1] => 126.19
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 133.41
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 16:45:00
                        [1] => 127.37
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 19:30:00
                        [1] => 134.47
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 21:00:00
                        [1] => 128.96
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 21:45:00
                        [1] => 135.03
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.44434570095534
                [ms_dist_from_last_low_pct] => 4.2416253101737
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.7068858560794
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-29 16:15:00
                        [1] => 127.81
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 16:55:00
                        [1] => 127.37
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 17:20:00
                        [1] => 130.85
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 18:05:00
                        [1] => 127.59
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 18:50:00
                        [1] => 132.71
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 19:05:00
                        [1] => 128.28
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 19:35:00
                        [1] => 134.47
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 20:25:00
                        [1] => 132.25
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 21:00:00
                        [1] => 128.96
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 21:45:00
                        [1] => 135.03
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.44434570095534
                [ms_dist_from_last_low_pct] => 4.2416253101737
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.7068858560794
                [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
-0.44%
Dist From Last Low Pct
4.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9195
0.68%
TP to Pivot Distance
3.7811
2.88%
DateTime Price Type
2025-10-29 16:15:00 127.81 ↓ Low
2025-10-29 16:55:00 127.37 ↓ Low
2025-10-29 17:20:00 130.85 ↑ High
2025-10-29 18:05:00 127.59 ↓ Low
2025-10-29 18:50:00 132.71 ↑ High
2025-10-29 19:05:00 128.28 ↓ Low
2025-10-29 19:35:00 134.47 ↑ High
2025-10-29 20:25:00 132.25 ↑ High
2025-10-29 21:00:00 128.96 ↓ Low
2025-10-29 21:45:00 135.03 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
4.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.7005
13.02%
TP to Pivot Distance
4.9611
3.78%
DateTime Price Type
2025-10-29 05:30:00 153.65 ↑ High
2025-10-29 06:45:00 140.08 ↓ Low
2025-10-29 08:45:00 141.27 ↓ Low
2025-10-29 10:00:00 144.76 ↑ High
2025-10-29 13:15:00 126.19 ↓ Low
2025-10-29 14:00:00 133.41 ↑ High
2025-10-29 16:45:00 127.37 ↓ Low
2025-10-29 19:30:00 134.47 ↑ High
2025-10-29 21:00:00 128.96 ↓ Low
2025-10-29 21:45:00 135.03 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
6.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
70.6705
51.98%
TP to Pivot Distance
4.9611
3.78%
DateTime Price Type
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 20:00:00 172.41 ↑ High
2025-10-29 02:00:00 173.75 ↑ High
2025-10-29 13:00:00 126.19 ↓ Low
2025-10-29 21:00:00 135.03 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
21:50:01
29 Oct 2025
22:50:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
134.35 135.9495 131.1511 2 27
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 134.35
  • Stop Loss: 135.9495
  • Take Profit: 131.1511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 135.9495 - 134.35 = 1.5995

  • Récompense (distance jusqu'au take profit):

    E - TP = 134.35 - 131.1511 = 3.1989

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1989 / 1.5995 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
671.9743 100 5.0017 6.72
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 1.5995

Taille de position = 8 / 1.5995 = 5

Taille de position USD = 5 x 134.35 = 671.75

Donc, tu peux acheter 5 avec un stoploss a 135.9495

Avec un position size USD de 671.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5 x 1.5995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5 x 3.1989 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5
  • Taille de position USD 671.75
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
2.38 % 16 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
16 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1165 % 93.78 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 131.151
            [stop_loss] => 135.9495
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 130.35125
            [stop_loss] => 135.9495
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 129.5515
            [stop_loss] => 135.9495
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 128.75175
            [stop_loss] => 135.9495
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 127.952
            [stop_loss] => 135.9495
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 23:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 127.15225
            [stop_loss] => 135.9495
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 23:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 126.3525
            [stop_loss] => 135.9495
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 23:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 125.55275
            [stop_loss] => 135.9495
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 23:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 124.753
            [stop_loss] => 135.9495
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 23:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 123.95325
            [stop_loss] => 135.9495
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 23:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 123.1535
            [stop_loss] => 135.9495
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.08
            [max_drawdown] => 1.5
            [rr_ratio] => 7.39
            [high] => 135.85000000
            [low] => 123.27000000
            [mfe_pct] => 8.25
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 7.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T21:50:01-04:00
            [end_at] => 2025-10-29T23:50:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.09
            [max_drawdown] => 1.5
            [rr_ratio] => 13.39
            [high] => 135.85000000
            [low] => 114.26000000
            [mfe_pct] => 14.95
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 13.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T21:50:01-04:00
            [end_at] => 2025-10-30T04:50:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 135.03000000
            [high_after] => 135.85000000
            [low_before] => 127.59000000
            [low_after] => 115.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)