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Short Trade on GIGGLE

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Short Trade on GIGGLE 03 Nov 2025 at 09:58:24

Take profit at 63.258 (8.77 %) and Stop Loss at 72.381 (4.39 %)

Short Trade on GIGGLE

The 03 Nov 2025 at 09:58:24

With 2.6307 GIGGLE at 69.34$ per unit.

Position size of 182.4123 $

Take profit at 63.258 (8.77 %) and Stop Loss at 72.381 (4.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.81
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.152341

15m : -0.03706

1H : -0.122676

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 2.027348971
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 66.844
  4. ema21 : 72.7148
  5. ema50 : 80.9983
  6. ema100 : 88.9702
  7. price_ema9_diff : 0.0373399
  8. ema9_ema21_diff : -0.0807374
  9. ema21_ema50_diff : -0.102267
  10. price_ema100_diff : -0.220638
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.54678
  14. ema_slope_21 : -1.15542
  15. ema_slope_50 : -0.742608
  16. ema_slope_100 : -0.489829
  17. rsi : 0.407964
  18. adx : 0.394047
  19. kc_percentage : 0.402044
  20. kc_width_percentage : 0.436692
  21. volume_ema_diff : 1.30255
  22. volume_ema1 : 1857626.8917841
  23. volume_ema2 : 806767.74250246
  24. chop : 3.82792
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 63.06
  28. ema21 : 63.8839
  29. ema50 : 68.873
  30. ema100 : 73.6895
  31. price_ema9_diff : 0.0995874
  32. ema9_ema21_diff : -0.0128977
  33. ema21_ema50_diff : -0.0724382
  34. price_ema100_diff : -0.0590256
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0558704
  38. ema_slope_21 : -0.506564
  39. ema_slope_50 : -0.519109
  40. ema_slope_100 : -0.364285
  41. rsi : 0.54058
  42. adx : 0.198501
  43. kc_percentage : 0.868389
  44. kc_width_percentage : 0.220307
  45. volume_ema_diff : 0.378167
  46. volume_ema1 : 517139.25015246
  47. volume_ema2 : 375236.90478763
  48. chop : 63.7577
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 65.5446
  52. ema21 : 63.2468
  53. ema50 : 62.9912
  54. ema100 : 65.707
  55. price_ema9_diff : 0.0579044
  56. ema9_ema21_diff : 0.0363306
  57. ema21_ema50_diff : 0.00405837
  58. price_ema100_diff : 0.0552908
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.774296
  62. ema_slope_21 : 0.513126
  63. ema_slope_50 : 0.12359
  64. ema_slope_100 : -0.0477828
  65. rsi : 0.726115
  66. adx : 0.264432
  67. kc_percentage : 1.2171
  68. kc_width_percentage : 0.120216
  69. volume_ema_diff : 0.381454
  70. volume_ema1 : 213945.58449368
  71. volume_ema2 : 154869.77191624
  72. chop : 31.6645
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107611
  77. 5m_price_ema100_diff: 
    0.00337211
  78. 5m_price: 
    107974
  79. 5m_correlation_with_coin: 
    0.152341
  80. btc_indicators
  81. 15m_ema100: 
    108577
  82. 15m_price_ema100_diff: 
    -0.006915
  83. 15m_price: 
    107826
  84. 15m_correlation_with_coin: 
    -0.03706
  85. btc_indicators
  86. 1H_ema100: 
    109443
  87. 1H_price_ema100_diff: 
    -0.0134294
  88. 1H_price: 
    107974
  89. 1H_correlation_with_coin: 
    -0.122676
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
09:58:24		 03 Nov 2025
10:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
69.34 72.381 63.258 2 26.92
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 69.34
  • Stop Loss: 72.381
  • Take Profit: 63.258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 72.381 - 69.34 = 3.041

  • Récompense (distance jusqu'au take profit):

    E - TP = 69.34 - 63.258 = 6.082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.082 / 3.041 = 2

📌 Position Size

Amount Margin Quantity Leverage
182.4123 100 2.6307 1.82
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 3.041

Taille de position = 8 / 3.041 = 2.63

Taille de position USD = 2.63 x 69.34 = 182.36

Donc, tu peux acheter 2.63 avec un stoploss a 72.381

Avec un position size USD de 182.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.63 x 3.041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.63 x 6.082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2.63
  • Taille de position USD 182.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.77 % 16 $
SL % Target SL $ Target
4.39 % 8 $
PNL PNL %
-8 $ -4.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.9368 % 158.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 63.258
            [entry_price] => 69.34
            [stop_loss] => 72.6851
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 63.258
            [entry_price] => 69.34
            [stop_loss] => 72.9892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 63.258
            [entry_price] => 69.34
            [stop_loss] => 73.2933
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 63.258
            [entry_price] => 69.34
            [stop_loss] => 73.9015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3
            [max_drawdown] => 4.81
            [rr_ratio] => 1.1
            [high] => 74.15000000
            [low] => 64.04000000
            [mfe_pct] => 7.64
            [mae_pct] => 6.94
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T09:58:24-05:00
            [end_at] => 2025-11-03T11:58:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.46
            [max_drawdown] => 4.81
            [rr_ratio] => 1.55
            [high] => 74.15000000
            [low] => 61.88000000
            [mfe_pct] => 10.76
            [mae_pct] => 6.94
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T09:58:24-05:00
            [end_at] => 2025-11-03T16:58:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 71.81000000
            [high_after] => 74.15000000
            [low_before] => 56.33000000
            [low_after] => 63.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)