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Short Trade on GIGGLE

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Short Trade on GIGGLE 31 Oct 2025 at 00:50:49

Take profit at 95.7207 (4.97 %) and Stop Loss at 103.2346 (2.49 %)

Short Trade on GIGGLE

The 31 Oct 2025 at 00:50:49

With 3.1941 GIGGLE at 100.73$ per unit.

Position size of 321.74 $

Take profit at 95.7207 (4.97 %) and Stop Loss at 103.2346 (2.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.46
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.190636

15m : 0.048178

1H : 0.016392

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.669754057
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 100.621
  4. ema21 : 106.527
  5. ema50 : 122.056
  6. ema100 : 140.708
  7. price_ema9_diff : 0.00108092
  8. ema9_ema21_diff : -0.0554418
  9. ema21_ema50_diff : -0.12723
  10. price_ema100_diff : -0.284121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.676825
  14. ema_slope_21 : -0.799652
  15. ema_slope_50 : -0.771394
  16. ema_slope_100 : -0.577687
  17. rsi : 0.384826
  18. adx : 0.487944
  19. kc_percentage : 0.289166
  20. kc_width_percentage : 0.247647
  21. volume_ema_diff : -0.0917159
  22. volume_ema1 : 534815.57055608
  23. volume_ema2 : 588819.73148518
  24. chop : 59.4674
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 97.2757
  28. ema21 : 98.8936
  29. ema50 : 102.272
  30. ema100 : 107.04
  31. price_ema9_diff : 0.0355103
  32. ema9_ema21_diff : -0.0163607
  33. ema21_ema50_diff : -0.0330368
  34. price_ema100_diff : -0.0589521
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.575095
  38. ema_slope_21 : -0.431421
  39. ema_slope_50 : -0.287411
  40. ema_slope_100 : -0.219609
  41. rsi : 0.527665
  42. adx : 0.217107
  43. kc_percentage : 0.672845
  44. kc_width_percentage : 0.113538
  45. volume_ema_diff : 0.331245
  46. volume_ema1 : 171143.56653366
  47. volume_ema2 : 128558.99997046
  48. chop : 33.34
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 97.6422
  52. ema21 : 96.4692
  53. ema50 : 97.8999
  54. ema100 : 99.9952
  55. price_ema9_diff : 0.0316235
  56. ema9_ema21_diff : 0.012159
  57. ema21_ema50_diff : -0.0146145
  58. price_ema100_diff : 0.00734825
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.366921
  62. ema_slope_21 : 0.0799078
  63. ema_slope_50 : -0.0777827
  64. ema_slope_100 : -0.0843958
  65. rsi : 0.67715
  66. adx : 0.306528
  67. kc_percentage : 1.13404
  68. kc_width_percentage : 0.0666778
  69. volume_ema_diff : 0.698708
  70. volume_ema1 : 82555.961425077
  71. volume_ema2 : 48599.264131242
  72. chop : 32.7717
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108714
  77. 5m_price_ema100_diff: 
    0.0112423
  78. 5m_price: 
    109936
  79. 5m_correlation_with_coin: 
    0.190636
  80. btc_indicators
  81. 15m_ema100: 
    108773
  82. 15m_price_ema100_diff: 
    0.0106929
  83. 15m_price: 
    109937
  84. 15m_correlation_with_coin: 
    0.048178
  85. btc_indicators
  86. 1H_ema100: 
    111626
  87. 1H_price_ema100_diff: 
    -0.0151356
  88. 1H_price: 
    109936
  89. 1H_correlation_with_coin: 
    0.016392
    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] => 2025-10-27 15:00:00
                    [1] => 166.15
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 22:00:00
                    [1] => 167.4
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 182.14
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 11:00:00
                    [1] => 158.61
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 20:00:00
                    [1] => 172.41
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 02:00:00
                    [1] => 173.75
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 13:00:00
                    [1] => 126.19
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 22:00:00
                    [1] => 135.85
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 08:00:00
                    [1] => 99.64
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 23:00:00
                    [1] => 91.12
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -24.328303275672
            [ms_dist_from_last_low_pct] => 12.818261633011
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.3503072870939
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-30 08:30:00
                    [1] => 99.64
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 12:15:00
                    [1] => 99.9
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 12:45:00
                    [1] => 108.36
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 14:15:00
                    [1] => 102.32
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 15:45:00
                    [1] => 108.55
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 18:15:00
                    [1] => 105.29
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 19:15:00
                    [1] => 99.42
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 21:00:00
                    [1] => 106.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 23:00:00
                    [1] => 91.12
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 00:45:00
                    [1] => 103.18
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36828842798993
            [ms_dist_from_last_low_pct] => 12.818261633011
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 13.235294117647
            [ms_bos_up] => 0
            [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] => 2025-10-30 17:55:00
                    [1] => 101.78
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 18:20:00
                    [1] => 105.29
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 19:15:00
                    [1] => 99.42
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 19:55:00
                    [1] => 105.82
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 20:35:00
                    [1] => 102.25
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 21:10:00
                    [1] => 106.9
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 23:00:00
                    [1] => 91.12
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 23:20:00
                    [1] => 95.81
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 23:45:00
                    [1] => 91.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 00:50:00
                    [1] => 103.18
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36828842798993
            [ms_dist_from_last_low_pct] => 12.337449459076
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 12.752704622446
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
12.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
12.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6654
3.55%
TP to Pivot Distance
4.6007
4.81%
DateTime Price Type
2025-10-30 17:55:00 101.78 ↓ Low
2025-10-30 18:20:00 105.29 ↑ High
2025-10-30 19:15:00 99.42 ↓ Low
2025-10-30 19:55:00 105.82 ↑ High
2025-10-30 20:35:00 102.25 ↓ Low
2025-10-30 21:10:00 106.9 ↑ High
2025-10-30 23:00:00 91.12 ↓ Low
2025-10-30 23:20:00 95.81 ↑ High
2025-10-30 23:45:00 91.51 ↓ Low
2025-10-31 00:50:00 103.18 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
12.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
13.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3154
5.15%
TP to Pivot Distance
4.6007
4.81%
DateTime Price Type
2025-10-30 08:30:00 99.64 ↓ Low
2025-10-30 12:15:00 99.9 ↓ Low
2025-10-30 12:45:00 108.36 ↑ High
2025-10-30 14:15:00 102.32 ↓ Low
2025-10-30 15:45:00 108.55 ↑ High
2025-10-30 18:15:00 105.29 ↑ High
2025-10-30 19:15:00 99.42 ↓ Low
2025-10-30 21:00:00 106.9 ↑ High
2025-10-30 23:00:00 91.12 ↓ Low
2025-10-31 00:45:00 103.18 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-24.33%
Dist From Last Low Pct
12.82%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
78.9054
76.43%
TP to Pivot Distance
4.6007
4.81%
DateTime Price Type
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
2025-10-30 23:00:00 91.12 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
00:50:49		 31 Oct 2025
00:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
100.73 103.2346 95.7207 2 26.77
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 100.73
  • Stop Loss: 103.2346
  • Take Profit: 95.7207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103.2346 - 100.73 = 2.5046

  • Récompense (distance jusqu'au take profit):

    E - TP = 100.73 - 95.7207 = 5.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0093 / 2.5046 = 2

📌 Position Size

Amount Margin Quantity Leverage
321.74 100 3.1941 3.22
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 2.5046

Taille de position = 8 / 2.5046 = 3.19

Taille de position USD = 3.19 x 100.73 = 321.33

Donc, tu peux acheter 3.19 avec un stoploss a 103.2346

Avec un position size USD de 321.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.19 x 2.5046 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.19 x 5.0093 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 3.19
  • Taille de position USD 321.33
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.97 % 16 $
SL % Target SL $ Target
2.49 % 8 $
PNL PNL %
-8 $ -2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6606 % 107.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 95.7207
            [entry_price] => 100.73
            [stop_loss] => 103.48506
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 95.7207
            [entry_price] => 100.73
            [stop_loss] => 103.73552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 95.7207
            [entry_price] => 100.73
            [stop_loss] => 103.98598
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 05:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 95.7207
            [entry_price] => 100.73
            [stop_loss] => 104.4869
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 05:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.67
            [max_drawdown] => 3.08
            [rr_ratio] => 0.54
            [high] => 103.81000000
            [low] => 99.06000000
            [mfe_pct] => 1.66
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T00:50:49-04:00
            [end_at] => 2025-10-31T02:50:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.27
            [max_drawdown] => 3.08
            [rr_ratio] => 1.71
            [high] => 103.81000000
            [low] => 95.46000000
            [mfe_pct] => 5.23
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T00:50:49-04:00
            [end_at] => 2025-10-31T07:50:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 106.90000000
            [high_after] => 103.81000000
            [low_before] => 91.12000000
            [low_after] => 95.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)