Short Trade on GIGGLE

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Short Trade on GIGGLE 03 Nov 2025 at 10:03:59

Take profit at 62.4434 (9.57 %) and Stop Loss at 72.3533 (4.78 %)

Short Trade on GIGGLE

The 03 Nov 2025 at 10:03:59

With 2.4218 GIGGLE at 69.05$ per unit.

Position size of 167.2273 $

Take profit at 62.4434 (9.57 %) and Stop Loss at 72.3533 (4.78 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.63

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.74

Prediction 3	Probability
0	0.95

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 : 0.16484 15m : -0.015352 1H : -0.117871	1

BTC Correlation

Score

5m : 0.16484

15m : -0.015352

1H : -0.117871

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 2.202192507

Details

score: 1.04
1H
ema9 : 67.5028
ema21 : 72.4934
ema50 : 80.4294
ema100 : 87.4816
price_ema9_diff : 0.0229199
ema9_ema21_diff : -0.0688426
ema21_ema50_diff : -0.0986702
price_ema100_diff : -0.210692
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.39059
ema_slope_21 : -1.11791
ema_slope_50 : -0.734362
ema_slope_100 : -0.473429
rsi : 0.410273
adx : 0.398175
kc_percentage : 0.394448
kc_width_percentage : 0.420237
volume_ema_diff : 0.697073
volume_ema1 : 1336557.6518672
volume_ema2 : 787565.96798568
chop : 6.19471
regime : bear_high
15m
ema9 : 64.8116
ema21 : 64.6395
ema50 : 69.0196
ema100 : 73.7338
price_ema9_diff : 0.0653954
ema9_ema21_diff : 0.0026611
ema21_ema50_diff : -0.0634609
price_ema100_diff : -0.063524
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.375371
ema_slope_21 : -0.323123
ema_slope_50 : -0.445475
ema_slope_100 : -0.332566
rsi : 0.558507
adx : 0.212937
kc_percentage : 0.785055
kc_width_percentage : 0.2302
volume_ema_diff : 0.287125
volume_ema1 : 493781.52733497
volume_ema2 : 383631.16615238
chop : 53.9674
regime : bear_high
5m
ema9 : 66.4633
ema21 : 63.8868
ema50 : 63.2762
ema100 : 65.7711
price_ema9_diff : 0.0389186
ema9_ema21_diff : 0.0403295
ema21_ema50_diff : 0.0096495
price_ema100_diff : 0.0498518
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.91559
ema_slope_21 : 0.603301
ema_slope_50 : 0.176364
ema_slope_100 : -0.0188117
rsi : 0.67725
adx : 0.295101
kc_percentage : 1.04262
kc_width_percentage : 0.134213
volume_ema_diff : 0.486881
volume_ema1 : 240770.11367356
volume_ema2 : 161929.5996611
chop : 27.3507
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
107619
```
5m_price_ema100_diff:
```
0.00190374
```
5m_price:
```
107824
```
5m_correlation_with_coin:
```
0.16484
```
btc_indicators
15m_ema100:
```
108543
```
15m_price_ema100_diff:
```
-0.0066262
```
15m_price:
```
107824
```
15m_correlation_with_coin:
```
-0.015352
```
btc_indicators
1H_ema100:
```
109357
```
1H_price_ema100_diff:
```
-0.0140214
```
1H_price:
```
107824
```
1H_correlation_with_coin:
```
-0.117871
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 10:03:59	03 Nov 2025 10:10:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
69.05	72.3533	62.4434	2	26.83

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 69.05
Stop Loss: 72.3533
Take Profit: 62.4434

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 72.3533 - 69.05 = 3.3033
Récompense (distance jusqu'au take profit):

E - TP = 69.05 - 62.4434 = 6.6066
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.6066 / 3.3033 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
167.2273	100	2.4218	1.67

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 3.3033

Taille de position = 8 / 3.3033 = 2.42

Taille de position USD = 2.42 x 69.05 = 167.1

Donc, tu peux acheter 2.42 avec un stoploss a 72.3533

Avec un position size USD de 167.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.42 x 3.3033 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.42 x 6.6066 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position 2.42
Taille de position USD 167.1
Perte potentielle 7.99
Gain potentiel 15.99
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
9.57 %	16 $

SL % Target	SL $ Target
4.78 %	8 $

PNL	PNL %
-8 $	-4.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-7.386 %	154.39 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 62.4434
            [entry_price] => 69.05
            [stop_loss] => 72.68363
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 62.4434
            [entry_price] => 69.05
            [stop_loss] => 73.01396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 62.4434
            [entry_price] => 69.05
            [stop_loss] => 73.34429
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 62.4434
            [entry_price] => 69.05
            [stop_loss] => 74.00495
            [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] => 5.01
            [max_drawdown] => 5.1
            [rr_ratio] => 0.98
            [high] => 74.15000000
            [low] => 64.04000000
            [mfe_pct] => 7.26
            [mae_pct] => 7.39
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T10:03:59-05:00
            [end_at] => 2025-11-03T12:03:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.17
            [max_drawdown] => 5.1
            [rr_ratio] => 1.41
            [high] => 74.15000000
            [low] => 61.88000000
            [mfe_pct] => 10.38
            [mae_pct] => 7.39
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T10:03:59-05:00
            [end_at] => 2025-11-03T17:03:59-05:00
        )

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

)