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Short Trade on GIGGLE

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Short Trade on GIGGLE 31 Oct 2025 at 19:37:51

Take profit at 92.7506 (1.95 %) and Stop Loss at 95.5247 (0.98 %)

Short Trade on GIGGLE

The 31 Oct 2025 at 19:37:51

With 8.6516 GIGGLE at 94.6$ per unit.

Position size of 818.4425 $

Take profit at 92.7506 (1.95 %) and Stop Loss at 95.5247 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.51
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_medium_confirmed
BTC Correlation Score

5m : 0.394673

15m : -0.056399

1H : -0.035847

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.6164554367
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 93.6713
  4. ema21 : 96.5143
  5. ema50 : 107.559
  6. ema100 : 124.303
  7. price_ema9_diff : 0.00991359
  8. ema9_ema21_diff : -0.0294561
  9. ema21_ema50_diff : -0.102685
  10. price_ema100_diff : -0.238957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.533233
  14. ema_slope_21 : -0.551969
  15. ema_slope_50 : -0.623209
  16. ema_slope_100 : -0.524676
  17. rsi : 0.43762
  18. adx : 0.388287
  19. kc_percentage : 0.39721
  20. kc_width_percentage : 0.166197
  21. volume_ema_diff : -0.556073
  22. volume_ema1 : 187589.7232205
  23. volume_ema2 : 422569.16196708
  24. chop : 63.4228
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 93.1683
  28. ema21 : 92.9643
  29. ema50 : 94.1429
  30. ema100 : 96.2665
  31. price_ema9_diff : 0.0153666
  32. ema9_ema21_diff : 0.00219455
  33. ema21_ema50_diff : -0.0125194
  34. price_ema100_diff : -0.0173114
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0139122
  38. ema_slope_21 : -0.0150327
  39. ema_slope_50 : -0.0746278
  40. ema_slope_100 : -0.0824486
  41. rsi : 0.563514
  42. adx : 0.188416
  43. kc_percentage : 0.841006
  44. kc_width_percentage : 0.0510925
  45. volume_ema_diff : -0.642255
  46. volume_ema1 : 24750.939953218
  47. volume_ema2 : 69186.012271791
  48. chop : 70.8371
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 93.7844
  52. ema21 : 93.2222
  53. ema50 : 92.8614
  54. ema100 : 93.0846
  55. price_ema9_diff : 0.00869556
  56. ema9_ema21_diff : 0.00603172
  57. ema21_ema50_diff : 0.00388444
  58. price_ema100_diff : 0.016279
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.142429
  62. ema_slope_21 : 0.0835706
  63. ema_slope_50 : 0.0372926
  64. ema_slope_100 : 0.00979264
  65. rsi : 0.682856
  66. adx : 0.288333
  67. kc_percentage : 1.05708
  68. kc_width_percentage : 0.0256021
  69. volume_ema_diff : -0.399799
  70. volume_ema1 : 9549.6641123189
  71. volume_ema2 : 15910.777397997
  72. chop : 41.8413
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109686
  77. 5m_price_ema100_diff: 
    -0.00145557
  78. 5m_price: 
    109526
  79. 5m_correlation_with_coin: 
    0.394673
  80. btc_indicators
  81. 15m_ema100: 
    109369
  82. 15m_price_ema100_diff: 
    0.00119223
  83. 15m_price: 
    109499
  84. 15m_correlation_with_coin: 
    -0.056399
  85. btc_indicators
  86. 1H_ema100: 
    110910
  87. 1H_price_ema100_diff: 
    -0.0124775
  88. 1H_price: 
    109526
  89. 1H_correlation_with_coin: 
    -0.035847
    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 22:00:00
                    [1] => 167.4
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-31 13:00:00
                    [1] => 87.06
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -30.312845049687
            [ms_dist_from_last_low_pct] => 8.741098093269
            [ms_bars_since_swing_high] => 45
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.6634504939122
            [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] => 2025-10-31 01:30:00
                    [1] => 103.81
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 03:45:00
                    [1] => 95.79
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 04:45:00
                    [1] => 103.57
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 05:30:00
                    [1] => 95.46
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 09:45:00
                    [1] => 93.12
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 10:45:00
                    [1] => 99.62
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 13:00:00
                    [1] => 87.06
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 16:00:00
                    [1] => 94.87
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 18:00:00
                    [1] => 91.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 19:30:00
                    [1] => 94.67
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.6457192905627
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.6457192905627
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-31 11:20:00
                    [1] => 97.15
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 13:00:00
                    [1] => 87.06
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 13:30:00
                    [1] => 90.69
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 14:05:00
                    [1] => 88.26
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 14:40:00
                    [1] => 93.14
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 16:00:00
                    [1] => 94.87
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 18:00:00
                    [1] => 91.34
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 18:20:00
                    [1] => 93.36
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 18:45:00
                    [1] => 91.73
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 19:35:00
                    [1] => 94.67
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.2050583233402
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.2050583233402
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6253
1.70%
TP to Pivot Distance
5.6906
6.14%
DateTime Price Type
2025-10-31 11:20:00 97.15 ↑ High
2025-10-31 13:00:00 87.06 ↓ Low
2025-10-31 13:30:00 90.69 ↑ High
2025-10-31 14:05:00 88.26 ↓ Low
2025-10-31 14:40:00 93.14 ↑ High
2025-10-31 16:00:00 94.87 ↑ High
2025-10-31 18:00:00 91.34 ↓ Low
2025-10-31 18:20:00 93.36 ↑ High
2025-10-31 18:45:00 91.73 ↓ Low
2025-10-31 19:35:00 94.67 ↑ 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
3.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.2853
8.67%
TP to Pivot Distance
5.6906
6.14%
DateTime Price Type
2025-10-31 01:30:00 103.81 ↑ High
2025-10-31 03:45:00 95.79 ↓ Low
2025-10-31 04:45:00 103.57 ↑ High
2025-10-31 05:30:00 95.46 ↓ Low
2025-10-31 09:45:00 93.12 ↓ Low
2025-10-31 10:45:00 99.62 ↑ High
2025-10-31 13:00:00 87.06 ↓ Low
2025-10-31 16:00:00 94.87 ↑ High
2025-10-31 18:00:00 91.34 ↓ Low
2025-10-31 19:30:00 94.67 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-30.31%
Dist From Last Low Pct
8.74%
Bars Since Swing High
45 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
86.6153
90.67%
TP to Pivot Distance
5.6906
6.14%
DateTime Price Type
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
2025-10-31 13:00:00 87.06 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
19:37:51		 31 Oct 2025
19:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94.6 95.5247 92.7506 2 25.83
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 94.6
  • Stop Loss: 95.5247
  • Take Profit: 92.7506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.5247 - 94.6 = 0.9247

  • Récompense (distance jusqu'au take profit):

    E - TP = 94.6 - 92.7506 = 1.8494

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8494 / 0.9247 = 2

📌 Position Size

Amount Margin Quantity Leverage
818.4425 100 8.6516 8.18
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 0.9247

Taille de position = 8 / 0.9247 = 8.65

Taille de position USD = 8.65 x 94.6 = 818.29

Donc, tu peux acheter 8.65 avec un stoploss a 95.5247

Avec un position size USD de 818.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.65 x 0.9247 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.65 x 1.8494 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.65
  • Taille de position USD 818.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.95 % 16 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
-8 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0507 % 209.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 92.7506
            [entry_price] => 94.6
            [stop_loss] => 95.61717
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 92.7506
            [entry_price] => 94.6
            [stop_loss] => 95.70964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 92.7506
            [entry_price] => 94.6
            [stop_loss] => 95.80211
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 92.7506
            [entry_price] => 94.6
            [stop_loss] => 95.98705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.78999999999999
            [max_drawdown] => 4.18
            [rr_ratio] => 0.19
            [high] => 98.78000000
            [low] => 93.81000000
            [mfe_pct] => 0.84
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T19:37:51-04:00
            [end_at] => 2025-10-31T21:37:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.91
            [max_drawdown] => 13.25
            [rr_ratio] => 0.07
            [high] => 107.85000000
            [low] => 93.69000000
            [mfe_pct] => 0.96
            [mae_pct] => 14.01
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T19:37:51-04:00
            [end_at] => 2025-11-01T02:37:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 94.87000000
            [high_after] => 107.85000000
            [low_before] => 91.34000000
            [low_after] => 93.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)