Short Trade on GIGGLE

Previous Trade Next Trade

Short Trade on GIGGLE 03 Nov 2025 at 09:25:58

Take profit at 59.1896 (8.4 %) and Stop Loss at 67.3352 (4.2 %)

Short Trade on GIGGLE

The 03 Nov 2025 at 09:25:58

With 2.9464 GIGGLE at 64.62$ per unit.

Position size of 190.3937 $

Take profit at 59.1896 (8.4 %) and Stop Loss at 67.3352 (4.2 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.24

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.82

Prediction 3	Probability
0	0.8

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

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

BTC Correlation	Score
5m : 0.151233 15m : -0.065376 1H : 0.024218	1

BTC Correlation

Score

5m : 0.151233

15m : -0.065376

1H : 0.024218

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 1.810143797

Details

score: 1.03
1H
ema9 : 65.9
ema21 : 72.2857
ema50 : 80.8132
ema100 : 88.8767
price_ema9_diff : -0.019424
ema9_ema21_diff : -0.0883399
ema21_ema50_diff : -0.105521
price_ema100_diff : -0.272926
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -1.64262
ema_slope_21 : -1.19778
ema_slope_50 : -0.759954
ema_slope_100 : -0.498069
rsi : 0.307894
adx : 0.389481
kc_percentage : 0.244038
kc_width_percentage : 0.437515
volume_ema_diff : 0.828138
volume_ema1 : 1370008.4055175
volume_ema2 : 749400.86176521
chop : 3.6026
regime : bear_high
15m
ema9 : 60.9382
ema21 : 63.2536
ema50 : 69.0413
ema100 : 74.0027
price_ema9_diff : 0.0604172
ema9_ema21_diff : -0.0366051
ema21_ema50_diff : -0.0838294
price_ema100_diff : -0.126788
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.491789
ema_slope_21 : -0.796981
ema_slope_50 : -0.628472
ema_slope_100 : -0.411682
rsi : 0.459029
adx : 0.198142
kc_percentage : 0.608361
kc_width_percentage : 0.22995
volume_ema_diff : -0.133995
volume_ema1 : 300750.54040137
volume_ema2 : 347285.10764554
chop : 87.3432
regime : bear_high
5m
ema9 : 62.0148
ema21 : 60.8213
ema50 : 62.1045
ema100 : 65.551
price_ema9_diff : 0.0420089
ema9_ema21_diff : 0.0196223
ema21_ema50_diff : -0.0206618
price_ema100_diff : -0.0142027
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.505944
ema_slope_21 : 0.241059
ema_slope_50 : -0.0655964
ema_slope_100 : -0.147764
rsi : 0.642185
adx : 0.164837
kc_percentage : 1.02786
kc_width_percentage : 0.110308
volume_ema_diff : -0.225839
volume_ema1 : 101516.83136338
volume_ema2 : 131131.44519184
chop : 45.6569
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
107596
```
5m_price_ema100_diff:
```
0.000118523
```
5m_price:
```
107609
```
5m_correlation_with_coin:
```
0.151233
```
btc_indicators
15m_ema100:
```
108604
```
15m_price_ema100_diff:
```
-0.00770224
```
15m_price:
```
107767
```
15m_correlation_with_coin:
```
-0.065376
```
btc_indicators
1H_ema100:
```
109436
```
1H_price_ema100_diff:
```
-0.0166968
```
1H_price:
```
107609
```
1H_correlation_with_coin:
```
0.024218
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 09:25:58	03 Nov 2025 09:45:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
64.62	67.3352	59.1896	2	27.02

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 64.62
Stop Loss: 67.3352
Take Profit: 59.1896

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 67.3352 - 64.62 = 2.7152
Récompense (distance jusqu'au take profit):

E - TP = 64.62 - 59.1896 = 5.4304
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.4304 / 2.7152 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
190.3937	100	2.9464	1.90

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 2.7152

Taille de position = 8 / 2.7152 = 2.95

Taille de position USD = 2.95 x 64.62 = 190.63

Donc, tu peux acheter 2.95 avec un stoploss a 67.3352

Avec un position size USD de 190.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.95 x 2.7152 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.95 x 5.4304 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position 2.95
Taille de position USD 190.63
Perte potentielle 8.01
Gain potentiel 16.02
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
8.4 %	16 $

SL % Target	SL $ Target
4.2 %	8 $

PNL	PNL %
-8 $	-4.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.1281 %	145.84 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 59.1896
            [entry_price] => 64.62
            [stop_loss] => 67.60672
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 59.1896
            [entry_price] => 64.62
            [stop_loss] => 67.87824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 59.1896
            [entry_price] => 64.62
            [stop_loss] => 68.14976
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 59.1896
            [entry_price] => 64.62
            [stop_loss] => 68.6928
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 09:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.24
            [max_drawdown] => 9.53
            [rr_ratio] => 0.13
            [high] => 74.15000000
            [low] => 63.38000000
            [mfe_pct] => 1.92
            [mae_pct] => 14.75
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T09:25:58-05:00
            [end_at] => 2025-11-03T11:25:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.16
            [max_drawdown] => 9.53
            [rr_ratio] => 0.23
            [high] => 74.15000000
            [low] => 62.46000000
            [mfe_pct] => 3.34
            [mae_pct] => 14.75
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T09:25:58-05:00
            [end_at] => 2025-11-03T16:25:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 67.23000000
            [high_after] => 74.15000000
            [low_before] => 56.33000000
            [low_after] => 63.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)