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Short Trade on GIGGLE

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Short Trade on GIGGLE 07 Nov 2025 at 09:58:33

Take profit at 156.0879 (6.65 %) and Stop Loss at 172.756 (3.32 %)

Short Trade on GIGGLE

The 07 Nov 2025 at 09:58:33

With 1.4399 GIGGLE at 167.2$ per unit.

Position size of 240.747 $

Take profit at 156.0879 (6.65 %) and Stop Loss at 172.756 (3.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.298841

15m : 0.052385

1H : -0.016866

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 3.704027446
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 165.036
  4. ema21 : 179.18
  5. ema50 : 180.114
  6. ema100 : 155.13
  7. price_ema9_diff : 0.0131076
  8. ema9_ema21_diff : -0.0789358
  9. ema21_ema50_diff : -0.00518516
  10. price_ema100_diff : 0.0778019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.58719
  14. ema_slope_21 : -1.16485
  15. ema_slope_50 : -0.345452
  16. ema_slope_100 : 0.194977
  17. rsi : 0.424906
  18. adx : 0.24091
  19. kc_percentage : 0.32114
  20. kc_width_percentage : 0.372857
  21. volume_ema_diff : -0.470481
  22. volume_ema1 : 1842422.1734353
  23. volume_ema2 : 3479426.5820318
  24. chop : 51.4219
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 153.959
  28. ema21 : 156.92
  29. ema50 : 169.054
  30. ema100 : 185.796
  31. price_ema9_diff : 0.0859966
  32. ema9_ema21_diff : -0.0188689
  33. ema21_ema50_diff : -0.0717735
  34. price_ema100_diff : -0.100089
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.154176
  38. ema_slope_21 : -0.46394
  39. ema_slope_50 : -0.487985
  40. ema_slope_100 : -0.3945
  41. rsi : 0.453272
  42. adx : 0.320776
  43. kc_percentage : 0.983289
  44. kc_width_percentage : 0.131998
  45. volume_ema_diff : -0.229102
  46. volume_ema1 : 345258.23726325
  47. volume_ema2 : 447865.45556888
  48. chop : 63.7601
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 157.579
  52. ema21 : 155.13
  53. ema50 : 155.712
  54. ema100 : 160.301
  55. price_ema9_diff : 0.0610525
  56. ema9_ema21_diff : 0.0157867
  57. ema21_ema50_diff : -0.00374156
  58. price_ema100_diff : 0.0430368
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.189963
  62. ema_slope_21 : 0.14293
  63. ema_slope_50 : 0.00253544
  64. ema_slope_100 : -0.0656887
  65. rsi : 0.730879
  66. adx : 0.280911
  67. kc_percentage : 1.28099
  68. kc_width_percentage : 0.0915858
  69. volume_ema_diff : 0.625431
  70. volume_ema1 : 253260.39200002
  71. volume_ema2 : 155811.17447065
  72. chop : 38.4623
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100666
  77. 5m_price_ema100_diff: 
    0.000281217
  78. 5m_price: 
    100694
  79. 5m_correlation_with_coin: 
    0.298841
  80. btc_indicators
  81. 15m_ema100: 
    101343
  82. 15m_price_ema100_diff: 
    -0.00960975
  83. 15m_price: 
    100370
  84. 15m_correlation_with_coin: 
    0.052385
  85. btc_indicators
  86. 1H_ema100: 
    103154
  87. 1H_price_ema100_diff: 
    -0.0238444
  88. 1H_price: 
    100694
  89. 1H_correlation_with_coin: 
    -0.016866
    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] => 2025-11-04 06:00:00
                    [1] => 125.55
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 15:00:00
                    [1] => 115.66
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 20:00:00
                    [1] => 90.89
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 02:00:00
                    [1] => 143.41
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 20:00:00
                    [1] => 274.66
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-05 22:00:00
                    [1] => 199.33
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 05:00:00
                    [1] => 271
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 179.01
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 19:00:00
                    [1] => 222.73
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 07:00:00
                    [1] => 143.41
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -23.000942845598
            [ms_dist_from_last_low_pct] => 19.587197545499
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 55.309950491598
            [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] => 2025-11-06 16:45:00
                    [1] => 197.67
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 19:00:00
                    [1] => 222.73
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 23:30:00
                    [1] => 175.02
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 01:30:00
                    [1] => 168.53
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 02:15:00
                    [1] => 184.02
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 03:45:00
                    [1] => 172
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 04:15:00
                    [1] => 183.81
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 07:30:00
                    [1] => 143.41
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 08:15:00
                    [1] => 159.69
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 09:45:00
                    [1] => 171.5
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 19.587197545499
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.395578934185
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-07 03:50:00
                    [1] => 172
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 04:15:00
                    [1] => 183.81
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 06:10:00
                    [1] => 146.59
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 07:00:00
                    [1] => 143.66
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 07:10:00
                    [1] => 151.91
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 07:40:00
                    [1] => 143.41
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 08:15:00
                    [1] => 159.69
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 08:50:00
                    [1] => 158.87
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 09:35:00
                    [1] => 150.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 09:55:00
                    [1] => 171.5
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 14.074763868565
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 14.074763868565
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
14.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
14.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.0540
6.40%
TP to Pivot Distance
12.6779
8.12%
DateTime Price Type
2025-11-07 03:50:00 172 ↓ Low
2025-11-07 04:15:00 183.81 ↑ High
2025-11-07 06:10:00 146.59 ↓ Low
2025-11-07 07:00:00 143.66 ↓ Low
2025-11-07 07:10:00 151.91 ↑ High
2025-11-07 07:40:00 143.41 ↓ Low
2025-11-07 08:15:00 159.69 ↑ High
2025-11-07 08:50:00 158.87 ↑ High
2025-11-07 09:35:00 150.34 ↓ Low
2025-11-07 09:55:00 171.5 ↑ 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
19.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
49.9740
28.93%
TP to Pivot Distance
12.6779
8.12%
DateTime Price Type
2025-11-06 16:45:00 197.67 ↓ Low
2025-11-06 19:00:00 222.73 ↑ High
2025-11-06 23:30:00 175.02 ↓ Low
2025-11-07 01:30:00 168.53 ↓ Low
2025-11-07 02:15:00 184.02 ↑ High
2025-11-07 03:45:00 172 ↓ Low
2025-11-07 04:15:00 183.81 ↑ High
2025-11-07 07:30:00 143.41 ↓ Low
2025-11-07 08:15:00 159.69 ↑ High
2025-11-07 09:45:00 171.5 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-23.00%
Dist From Last Low Pct
19.59%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
55.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
101.9040
58.99%
TP to Pivot Distance
65.1979
41.77%
DateTime Price Type
2025-11-04 06:00:00 125.55 ↑ High
2025-11-04 15:00:00 115.66 ↑ High
2025-11-04 20:00:00 90.89 ↓ Low
2025-11-05 02:00:00 143.41 ↑ High
2025-11-05 20:00:00 274.66 ↑ High
2025-11-05 22:00:00 199.33 ↓ Low
2025-11-06 05:00:00 271 ↑ High
2025-11-06 11:00:00 179.01 ↓ Low
2025-11-06 19:00:00 222.73 ↑ High
2025-11-07 07:00:00 143.41 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
09:58:33		 07 Nov 2025
11:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.2 172.756 156.0879 2 27.87
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 167.2
  • Stop Loss: 172.756
  • Take Profit: 156.0879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 172.756 - 167.2 = 5.556

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.2 - 156.0879 = 11.1121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11.1121 / 5.556 = 2

📌 Position Size

Amount Margin Quantity Leverage
240.747 100 1.4399 2.41
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 5.556

Taille de position = 8 / 5.556 = 1.44

Taille de position USD = 1.44 x 167.2 = 240.77

Donc, tu peux acheter 1.44 avec un stoploss a 172.756

Avec un position size USD de 240.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.44 x 5.556 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.44 x 11.1121 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1.44
  • Taille de position USD 240.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.65 % 16 $
SL % Target SL $ Target
3.32 % 8 $
PNL PNL %
-8 $ -3.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.3098 % 189.88 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 156.0879
            [entry_price] => 167.2
            [stop_loss] => 173.3116
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 156.0879
            [entry_price] => 167.2
            [stop_loss] => 173.8672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 156.0879
            [entry_price] => 167.2
            [stop_loss] => 174.4228
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 156.0879
            [entry_price] => 167.2
            [stop_loss] => 175.534
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.89
            [max_drawdown] => 10.55
            [rr_ratio] => 0.84
            [high] => 177.75000000
            [low] => 158.31000000
            [mfe_pct] => 5.32
            [mae_pct] => 6.31
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T09:58:33-05:00
            [end_at] => 2025-11-07T11:58:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11
            [max_drawdown] => 11.53
            [rr_ratio] => 0.95
            [high] => 178.73000000
            [low] => 156.20000000
            [mfe_pct] => 6.58
            [mae_pct] => 6.9
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T09:58:33-05:00
            [end_at] => 2025-11-07T16:58:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 171.50000000
            [high_after] => 178.73000000
            [low_before] => 143.41000000
            [low_after] => 156.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)