Short Trade on GIGGLE

Previous Trade Next Trade

Short Trade on GIGGLE 03 Nov 2025 at 09:48:48

Take profit at 61.097 (8.96 %) and Stop Loss at 70.1165 (4.48 %)

Short Trade on GIGGLE

The 03 Nov 2025 at 09:48:48

With 2.6609 GIGGLE at 67.11$ per unit.

Position size of 178.5725 $

Take profit at 61.097 (8.96 %) and Stop Loss at 70.1165 (4.48 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.8

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.79

Prediction 3	Probability
0	0.93

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high_confirmed 15m_regime : bear_high 5m_regime : bull_high_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation	Score
5m : 0.141279 15m : 0.078858 1H : 0.061667	2

BTC Correlation

Score

5m : 0.141279

15m : 0.078858

1H : 0.061667

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 2.004339957

Details

score: 1.09
1H
ema9 : 66.398
ema21 : 72.5121
ema50 : 80.9109
ema100 : 88.9261
price_ema9_diff : 0.0107225
ema9_ema21_diff : -0.084318
ema21_ema50_diff : -0.103802
price_ema100_diff : -0.245328
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.59206
ema_slope_21 : -1.17544
ema_slope_50 : -0.750803
ema_slope_100 : -0.493722
rsi : 0.364556
adx : 0.393152
kc_percentage : 0.333053
kc_width_percentage : 0.444825
volume_ema_diff : 1.21894
volume_ema1 : 1766348.4728175
volume_ema2 : 796029.10497697
chop : 3.78001
regime : bear_high_confirmed
15m
ema9 : 63.034
ema21 : 63.8721
ema50 : 68.8679
ema100 : 73.6869
price_ema9_diff : 0.0646632
ema9_ema21_diff : -0.0131221
ema21_ema50_diff : -0.0725411
price_ema100_diff : -0.0892558
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0524115
ema_slope_21 : -0.508012
ema_slope_50 : -0.519688
ema_slope_100 : -0.364564
rsi : 0.53857
adx : 0.198479
kc_percentage : 0.723279
kc_width_percentage : 0.227568
volume_ema_diff : 0.344617
volume_ema1 : 502184.28601913
volume_ema2 : 373477.49724253
chop : 63.7882
regime : bear_high
5m
ema9 : 63.9587
ema21 : 62.1854
ema50 : 62.5506
ema100 : 65.5995
price_ema9_diff : 0.0492692
ema9_ema21_diff : 0.0285163
ema21_ema50_diff : -0.00583841
price_ema100_diff : 0.0230256
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.756166
ema_slope_21 : 0.449159
ema_slope_50 : 0.0670399
ema_slope_100 : -0.0802124
rsi : 0.685808
adx : 0.219098
kc_percentage : 1.08714
kc_width_percentage : 0.122896
volume_ema_diff : 1.06439
volume_ema1 : 323076.03625244
volume_ema2 : 156499.40304724
chop : 33.1147
regime : bull_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
107608
```
5m_price_ema100_diff:
```
0.0014445
```
5m_price:
```
107763
```
5m_correlation_with_coin:
```
0.141279
```
btc_indicators
15m_ema100:
```
108575
```
15m_price_ema100_diff:
```
-0.00747932
```
15m_price:
```
107763
```
15m_correlation_with_coin:
```
0.078858
```
btc_indicators
1H_ema100:
```
109439
```
1H_price_ema100_diff:
```
-0.0153116
```
1H_price:
```
107763
```
1H_correlation_with_coin:
```
0.061667
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 09:48:48	03 Nov 2025 09:55:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
67.11	70.1165	61.097	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 67.11
Stop Loss: 70.1165
Take Profit: 61.097

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 70.1165 - 67.11 = 3.0065
Récompense (distance jusqu'au take profit):

E - TP = 67.11 - 61.097 = 6.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.013 / 3.0065 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
178.5725	100	2.6609	1.79

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 3.0065

Taille de position = 8 / 3.0065 = 2.66

Taille de position USD = 2.66 x 67.11 = 178.51

Donc, tu peux acheter 2.66 avec un stoploss a 70.1165

Avec un position size USD de 178.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.66 x 3.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.66 x 6.013 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position 2.66
Taille de position USD 178.51
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
8.96 %	16 $

SL % Target	SL $ Target
4.48 %	8 $

PNL	PNL %
-8 $	-4.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-7.0034 %	156.33 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 61.097
            [entry_price] => 67.11
            [stop_loss] => 70.41715
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 61.097
            [entry_price] => 67.11
            [stop_loss] => 70.7178
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 61.097
            [entry_price] => 67.11
            [stop_loss] => 71.01845
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 61.097
            [entry_price] => 67.11
            [stop_loss] => 71.61975
            [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] => 3.07
            [max_drawdown] => 7.04
            [rr_ratio] => 0.44
            [high] => 74.15000000
            [low] => 64.04000000
            [mfe_pct] => 4.57
            [mae_pct] => 10.49
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T09:48:48-05:00
            [end_at] => 2025-11-03T11:48:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.23
            [max_drawdown] => 7.04
            [rr_ratio] => 0.74
            [high] => 74.15000000
            [low] => 61.88000000
            [mfe_pct] => 7.79
            [mae_pct] => 10.49
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T09:48:48-05:00
            [end_at] => 2025-11-03T16:48:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 68.58000000
            [high_after] => 74.15000000
            [low_before] => 56.33000000
            [low_after] => 63.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)