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Short Trade on GIGGLE

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Short Trade on GIGGLE 08 Nov 2025 at 06:24:58

Take profit at 129.1713 (5.58 %) and Stop Loss at 140.6144 (2.79 %)

Short Trade on GIGGLE

The 08 Nov 2025 at 06:24:58

With 2.0973 GIGGLE at 136.8$ per unit.

Position size of 286.9158 $

Take profit at 129.1713 (5.58 %) and Stop Loss at 140.6144 (2.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.7
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 : 0.206177

15m : -0.042308

1H : -0.022826

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.542906024
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 136.019
  4. ema21 : 147.11
  5. ema50 : 160.787
  6. ema100 : 151.427
  7. price_ema9_diff : 0.00573606
  8. ema9_ema21_diff : -0.0753878
  9. ema21_ema50_diff : -0.0850629
  10. price_ema100_diff : -0.0965967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.33848
  14. ema_slope_21 : -1.11265
  15. ema_slope_50 : -0.668278
  16. ema_slope_100 : -0.186414
  17. rsi : 0.396282
  18. adx : 0.285877
  19. kc_percentage : 0.262734
  20. kc_width_percentage : 0.290804
  21. volume_ema_diff : -0.569828
  22. volume_ema1 : 897796.99174244
  23. volume_ema2 : 2087065.7982892
  24. chop : 48.6361
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 130.591
  28. ema21 : 131.981
  29. ema50 : 139.194
  30. ema100 : 146.427
  31. price_ema9_diff : 0.0475429
  32. ema9_ema21_diff : -0.0105356
  33. ema21_ema50_diff : -0.0518157
  34. price_ema100_diff : -0.065749
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0459472
  38. ema_slope_21 : -0.176708
  39. ema_slope_50 : -0.299918
  40. ema_slope_100 : -0.234183
  41. rsi : 0.510863
  42. adx : 0.27036
  43. kc_percentage : 0.776214
  44. kc_width_percentage : 0.133268
  45. volume_ema_diff : -0.329853
  46. volume_ema1 : 189429.0742605
  47. volume_ema2 : 282668.24879445
  48. chop : 63.6586
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 131.753
  52. ema21 : 130.696
  53. ema50 : 131.369
  54. ema100 : 135.366
  55. price_ema9_diff : 0.038305
  56. ema9_ema21_diff : 0.00808294
  57. ema21_ema50_diff : -0.00511967
  58. price_ema100_diff : 0.0105913
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.11857
  62. ema_slope_21 : -0.0139663
  63. ema_slope_50 : -0.051799
  64. ema_slope_100 : -0.0912375
  65. rsi : 0.680666
  66. adx : 0.205252
  67. kc_percentage : 1.07841
  68. kc_width_percentage : 0.0768834
  69. volume_ema_diff : 0.0371403
  70. volume_ema1 : 94146.716146862
  71. volume_ema2 : 90775.290401242
  72. chop : 36.9061
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102499
  77. 5m_price_ema100_diff: 
    0.000261871
  78. 5m_price: 
    102526
  79. 5m_correlation_with_coin: 
    0.206177
  80. btc_indicators
  81. 15m_ema100: 
    102231
  82. 15m_price_ema100_diff: 
    0.0031457
  83. 15m_price: 
    102552
  84. 15m_correlation_with_coin: 
    -0.042308
  85. btc_indicators
  86. 1H_ema100: 
    102515
  87. 1H_price_ema100_diff: 
    0.000102506
  88. 1H_price: 
    102526
  89. 1H_correlation_with_coin: 
    -0.022826
    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] => 2025-11-05 20:00:00
                    [1] => 274.66
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-07 12:00:00
                    [1] => 178.73
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 165.34
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 02:00:00
                    [1] => 118.53
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 06:00:00
                    [1] => 138.56
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27424942263279
            [ms_dist_from_last_low_pct] => 16.578081498355
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 16.898675440817
            [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] => 2025-11-07 10:00:00
                    [1] => 172.31
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 12:15:00
                    [1] => 178.73
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 15:15:00
                    [1] => 156.2
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 18:30:00
                    [1] => 161.33
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 19:15:00
                    [1] => 153.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 165.34
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 02:30:00
                    [1] => 118.53
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 03:15:00
                    [1] => 137.41
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 05:30:00
                    [1] => 125.49
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 06:15:00
                    [1] => 138.56
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27424942263279
            [ms_dist_from_last_low_pct] => 10.112359550562
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.415172523707
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 22:05:00
                    [1] => 160.66
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 23:20:00
                    [1] => 136.01
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 23:35:00
                    [1] => 141.05
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 23:55:00
                    [1] => 133.62
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 02:35:00
                    [1] => 118.53
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 03:15:00
                    [1] => 137.41
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 04:05:00
                    [1] => 130.34
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 04:35:00
                    [1] => 135.88
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 05:40:00
                    [1] => 125.49
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 06:20:00
                    [1] => 138.56
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27424942263279
            [ms_dist_from_last_low_pct] => 10.112359550562
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 10.415172523707
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
10.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
10.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.0456
14.26%
TP to Pivot Distance
10.6413
8.24%
DateTime Price Type
2025-11-07 22:05:00 160.66 ↑ High
2025-11-07 23:20:00 136.01 ↓ Low
2025-11-07 23:35:00 141.05 ↑ High
2025-11-07 23:55:00 133.62 ↓ Low
2025-11-08 02:35:00 118.53 ↓ Low
2025-11-08 03:15:00 137.41 ↑ High
2025-11-08 04:05:00 130.34 ↓ Low
2025-11-08 04:35:00 135.88 ↑ High
2025-11-08 05:40:00 125.49 ↓ Low
2025-11-08 06:20:00 138.56 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
10.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
38.1156
27.11%
TP to Pivot Distance
10.6413
8.24%
DateTime Price Type
2025-11-07 10:00:00 172.31 ↑ High
2025-11-07 12:15:00 178.73 ↑ High
2025-11-07 15:15:00 156.2 ↓ Low
2025-11-07 18:30:00 161.33 ↑ High
2025-11-07 19:15:00 153.2 ↓ Low
2025-11-07 20:00:00 165.34 ↑ High
2025-11-08 02:30:00 118.53 ↓ Low
2025-11-08 03:15:00 137.41 ↑ High
2025-11-08 05:30:00 125.49 ↓ Low
2025-11-08 06:15:00 138.56 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
16.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
16.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
134.0456
95.33%
TP to Pivot Distance
10.6413
8.24%
DateTime Price Type
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
2025-11-07 12:00:00 178.73 ↑ High
2025-11-07 20:00:00 165.34 ↑ High
2025-11-08 02:00:00 118.53 ↓ Low
2025-11-08 06:00:00 138.56 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
06:24:58		 08 Nov 2025
06:25:00		 2 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
136.8 140.6144 129.1713 2 26.13
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 136.8
  • Stop Loss: 140.6144
  • Take Profit: 129.1713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 140.6144 - 136.8 = 3.8144

  • Récompense (distance jusqu'au take profit):

    E - TP = 136.8 - 129.1713 = 7.6287

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.6287 / 3.8144 = 2

📌 Position Size

Amount Margin Quantity Leverage
286.9158 100 2.0973 2.87
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 3.8144

Taille de position = 8 / 3.8144 = 2.1

Taille de position USD = 2.1 x 136.8 = 287.28

Donc, tu peux acheter 2.1 avec un stoploss a 140.6144

Avec un position size USD de 287.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.1 x 3.8144 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.1 x 7.6287 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 2.1
  • Taille de position USD 287.28
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.58 % 16 $
SL % Target SL $ Target
2.79 % 8 $
PNL PNL %
-8 $ -2.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.3947 % 193.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 129.1713
            [entry_price] => 136.8
            [stop_loss] => 140.99584
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 129.1713
            [entry_price] => 136.8
            [stop_loss] => 141.37728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 129.1713
            [entry_price] => 136.8
            [stop_loss] => 141.75872
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 129.1713
            [entry_price] => 136.8
            [stop_loss] => 142.5216
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.09
            [max_drawdown] => 7.38
            [rr_ratio] => 0.83
            [high] => 144.18000000
            [low] => 130.71000000
            [mfe_pct] => 4.45
            [mae_pct] => 5.39
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T06:24:58-05:00
            [end_at] => 2025-11-08T08:24:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.49
            [max_drawdown] => 7.38
            [rr_ratio] => 2.78
            [high] => 144.18000000
            [low] => 116.31000000
            [mfe_pct] => 14.98
            [mae_pct] => 5.39
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T06:24:58-05:00
            [end_at] => 2025-11-08T13:24:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 138.56000000
            [high_after] => 144.18000000
            [low_before] => 118.53000000
            [low_after] => 116.31000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)