Short Trade on GIGGLE 30 Oct 2025 at 09:28:43

Take profit at 103.9661 (7.91 %) and Stop Loss at 117.3669 (3.96 %)

Short Trade on GIGGLE

The 30 Oct 2025 at 09:28:43

With 1.7909 GIGGLE at 112.9$ per unit.

Position size of 202.1969 $

Take profit at 103.9661 (7.91 %) and Stop Loss at 117.3669 (3.96 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.104371

15m : -0.032279

1H : -0.153231

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.977955077
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 112.898
  4. ema21 : 121.84
  5. ema50 : 138.835
  6. ema100 : 158.241
  7. price_ema9_diff : 1.25875E-5
  8. ema9_ema21_diff : -0.0733882
  9. ema21_ema50_diff : -0.122411
  10. price_ema100_diff : -0.286533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.2397
  14. ema_slope_21 : -1.05139
  15. ema_slope_50 : -0.803048
  16. ema_slope_100 : -0.571789
  17. rsi : 0.330127
  18. adx : 0.433273
  19. kc_percentage : 0.218305
  20. kc_width_percentage : 0.259019
  21. volume_ema_diff : 0.829497
  22. volume_ema1 : 1241220.818388
  23. volume_ema2 : 678449.17597748
  24. chop : 29.465
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 106.49
  29. ema21 : 109.455
  30. ema50 : 115.937
  31. ema100 : 123.088
  32. price_ema9_diff : 0.0601899
  33. ema9_ema21_diff : -0.0270925
  34. ema21_ema50_diff : -0.0559108
  35. price_ema100_diff : -0.0827727
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.467612
  39. ema_slope_21 : -0.469239
  40. ema_slope_50 : -0.391966
  41. ema_slope_100 : -0.289594
  42. rsi : 0.416339
  43. adx : 0.349619
  44. kc_percentage : 0.701646
  45. kc_width_percentage : 0.16261
  46. volume_ema_diff : 0.15335
  47. volume_ema1 : 288962.24280594
  48. volume_ema2 : 250541.54446138
  49. chop : 39.8133
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 107.314
  54. ema21 : 106.489
  55. ema50 : 108.332
  56. ema100 : 111.352
  57. price_ema9_diff : 0.0520443
  58. ema9_ema21_diff : 0.00775528
  59. ema21_ema50_diff : -0.0170138
  60. price_ema100_diff : 0.0138999
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.112014
  64. ema_slope_21 : -0.0573517
  65. ema_slope_50 : -0.128911
  66. ema_slope_100 : -0.119791
  67. rsi : 0.669159
  68. adx : 0.233222
  69. kc_percentage : 1.01552
  70. kc_width_percentage : 0.110464
  71. volume_ema_diff : 0.0524863
  72. volume_ema1 : 135340.54029687
  73. volume_ema2 : 128591.25668678
  74. chop : 41.2406
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109600
  80. 5m_price_ema100_diff:
    -0.0115058
  81. 5m_price:
    108339
  82. 5m_correlation_with_coin:
    0.104371
  83. btc_indicators
  84. 15m_ema100:
    110666
  85. 15m_price_ema100_diff:
    -0.0211432
  86. 15m_price:
    108326
  87. 15m_correlation_with_coin:
    -0.032279
  88. btc_indicators
  89. 1H_ema100:
    112370
  90. 1H_price_ema100_diff:
    -0.0358711
  91. 1H_price:
    108339
  92. 1H_correlation_with_coin:
    -0.153231
  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 09:00:00
                        [1] => 195.48
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 15:00:00
                        [1] => 166.15
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 22:00:00
                        [1] => 167.4
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 182.14
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 11:00:00
                        [1] => 158.61
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 20:00:00
                        [1] => 172.41
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 02:00:00
                        [1] => 173.75
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 13:00:00
                        [1] => 126.19
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 22:00:00
                        [1] => 135.85
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 08:00:00
                        [1] => 99.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -17.357379462643
                [ms_dist_from_last_low_pct] => 12.675632276194
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 36.340826977118
                [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 10:00:00
                        [1] => 144.76
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 13:15:00
                        [1] => 126.19
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 133.41
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 16:45:00
                        [1] => 127.37
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 19:30:00
                        [1] => 134.47
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 21:00:00
                        [1] => 128.96
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 22:00:00
                        [1] => 135.85
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 01:15:00
                        [1] => 116.01
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 08:00:00
                        [1] => 116.03
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 08:30:00
                        [1] => 99.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2405412393347
                [ms_dist_from_last_low_pct] => 12.675632276194
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 16.449217181855
                [ms_bos_up] => 0
                [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] => 2025-10-30 03:30:00
                        [1] => 118.72
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 04:10:00
                        [1] => 114.47
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 04:35:00
                        [1] => 116.47
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 05:30:00
                        [1] => 109.54
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 06:00:00
                        [1] => 115.51
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 06:25:00
                        [1] => 107.5
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 06:50:00
                        [1] => 112.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 08:10:00
                        [1] => 116.03
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 08:30:00
                        [1] => 99.64
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 09:25:00
                        [1] => 113.4
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.99647266313934
                [ms_dist_from_last_low_pct] => 12.675632276194
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 13.809714973906
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
12.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
13.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3531
1.15%
TP to Pivot Distance
4.3261
4.16%
DateTime Price Type
2025-10-30 03:30:00 118.72 ↑ High
2025-10-30 04:10:00 114.47 ↓ Low
2025-10-30 04:35:00 116.47 ↑ High
2025-10-30 05:30:00 109.54 ↓ Low
2025-10-30 06:00:00 115.51 ↑ High
2025-10-30 06:25:00 107.5 ↓ Low
2025-10-30 06:50:00 112.5 ↑ High
2025-10-30 08:10:00 116.03 ↑ High
2025-10-30 08:30:00 99.64 ↓ Low
2025-10-30 09:25:00 113.4 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
12.68%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
16.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.3931
23.34%
TP to Pivot Distance
4.3261
4.16%
DateTime Price Type
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 22:00:00 135.85 ↑ High
2025-10-30 01:15:00 116.01 ↓ Low
2025-10-30 08:00:00 116.03 ↑ High
2025-10-30 08:30:00 99.64 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.36%
Dist From Last Low Pct
12.68%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
36.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
78.1131
66.55%
TP to Pivot Distance
4.3261
4.16%
DateTime Price Type
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 22:00:00 135.85 ↑ High
2025-10-30 08:00:00 99.64 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
09:28:43
30 Oct 2025
12:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112.9 117.3669 103.9661 2 26.8
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 112.9
  • Stop Loss: 117.3669
  • Take Profit: 103.9661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117.3669 - 112.9 = 4.4669

  • Récompense (distance jusqu'au take profit):

    E - TP = 112.9 - 103.9661 = 8.9339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.9339 / 4.4669 = 2

📌 Position Size

Amount Margin Quantity Leverage
202.1969 100 1.7909 2.02
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 4.4669

Taille de position = 8 / 4.4669 = 1.79

Taille de position USD = 1.79 x 112.9 = 202.09

Donc, tu peux acheter 1.79 avec un stoploss a 117.3669

Avec un position size USD de 202.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.79 x 4.4669 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.79 x 8.9339 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 1.79
  • Taille de position USD 202.09
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.91 % 16 $
SL % Target SL $ Target
3.96 % 8 $
PNL PNL %
16 $ 7.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0177 % 0.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 103.9662
            [stop_loss] => 117.3669
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 101.73275
            [stop_loss] => 117.3669
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.16
            [max_drawdown] => 0.019999999999996
            [rr_ratio] => 100
            [high] => 112.92000000
            [low] => 105.74000000
            [mfe_pct] => 6.34
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 358
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T09:28:43-04:00
            [end_at] => 2025-10-30T11:28:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13
            [max_drawdown] => 0.019999999999996
            [rr_ratio] => 100
            [high] => 112.92000000
            [low] => 99.90000000
            [mfe_pct] => 11.51
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 650
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T09:28:43-04:00
            [end_at] => 2025-10-30T16:28:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 116.03000000
            [high_after] => 112.92000000
            [low_before] => 99.64000000
            [low_after] => 99.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)