Short Trade on DASH 08 Nov 2025 at 09:40:08

Take profit at 79.8617 (4.02 %) and Stop Loss at 84.8842 (2.01 %)

Short Trade on DASH

The 08 Nov 2025 at 09:40:08

With 4.7785 DASH at 83.21$ per unit.

Position size of 397.6202 $

Take profit at 79.8617 (4.02 %) and Stop Loss at 84.8842 (2.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.77
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.31138

15m : -0.007092

1H : 0.022166

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 1.116106898
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 82.1266
  4. ema21 : 88.6182
  5. ema50 : 98.1333
  6. ema100 : 0
  7. price_ema9_diff : 0.0131906
  8. ema9_ema21_diff : -0.0732529
  9. ema21_ema50_diff : -0.0969614
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.44764
  14. ema_slope_21 : -1.24752
  15. ema_slope_50 : -0.780343
  16. ema_slope_100 : -0.476934
  17. rsi : 0.348897
  18. adx : 0.46645
  19. kc_percentage : 0.208521
  20. kc_width_percentage : 0.202213
  21. volume_ema_diff : -0.461157
  22. volume_ema1 : 486646.6995018
  23. volume_ema2 : 903133.81301928
  24. chop : 42.0465
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 79.1221
  29. ema21 : 79.5287
  30. ema50 : 83.8521
  31. ema100 : 90.1754
  32. price_ema9_diff : 0.0516644
  33. ema9_ema21_diff : -0.00511213
  34. ema21_ema50_diff : -0.05156
  35. price_ema100_diff : -0.0772435
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.050989
  39. ema_slope_21 : -0.153917
  40. ema_slope_50 : -0.304594
  41. ema_slope_100 : -0.279439
  42. rsi : 0.52663
  43. adx : 0.427221
  44. kc_percentage : 1.01165
  45. kc_width_percentage : 0.088724
  46. volume_ema_diff : -0.435321
  47. volume_ema1 : 102575.94280532
  48. volume_ema2 : 181653.83287324
  49. chop : 70.3859
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 80.6711
  54. ema21 : 79.5784
  55. ema50 : 79.2184
  56. ema100 : 80.1227
  57. price_ema9_diff : 0.0314713
  58. ema9_ema21_diff : 0.013731
  59. ema21_ema50_diff : 0.00454434
  60. price_ema100_diff : 0.0385309
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.264871
  64. ema_slope_21 : 0.157936
  65. ema_slope_50 : 0.0523823
  66. ema_slope_100 : -0.00529683
  67. rsi : 0.766598
  68. adx : 0.211581
  69. kc_percentage : 1.27916
  70. kc_width_percentage : 0.0551976
  71. volume_ema_diff : 0.230226
  72. volume_ema1 : 65743.082229193
  73. volume_ema2 : 53439.836174456
  74. chop : 32.2639
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102097
  80. 5m_price_ema100_diff:
    -0.00189452
  81. 5m_price:
    101904
  82. 5m_correlation_with_coin:
    0.31138
  83. btc_indicators
  84. 15m_ema100:
    102084
  85. 15m_price_ema100_diff:
    -0.00202792
  86. 15m_price:
    101877
  87. 15m_correlation_with_coin:
    -0.007092
  88. btc_indicators
  89. 1H_ema100:
    102537
  90. 1H_price_ema100_diff:
    -0.0061749
  91. 1H_price:
    101904
  92. 1H_correlation_with_coin:
    0.022166
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-05 05:35:00
                        [1] => 100.26
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 10:35:00
                        [1] => 117.91
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 19:35:00
                        [1] => 97.13
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 05:35:00
                        [1] => 129.22
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 10:35:00
                        [1] => 105.2
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 17:35:00
                        [1] => 105.65
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 23:35:00
                        [1] => 122.76
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 09:35:00
                        [1] => 102.6
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 05:35:00
                        [1] => 75
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 09:35:00
                        [1] => 83.69
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4338630660772
                [ms_dist_from_last_low_pct] => 9.9866666666667
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 11.586666666667
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 11:45:00
                        [1] => 104.15
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 13:30:00
                        [1] => 111.22
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [1] => 103.04
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 17:15:00
                        [1] => 105.81
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 19:45:00
                        [1] => 94.12
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 00:30:00
                        [1] => 81
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 05:30:00
                        [1] => 75
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 07:00:00
                        [1] => 79.8
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 08:00:00
                        [1] => 76.37
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 09:30:00
                        [1] => 83.69
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4338630660772
                [ms_dist_from_last_low_pct] => 8.013617912793
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 9.5849155427524
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-08 04:45:00
                        [1] => 78.09
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 05:40:00
                        [1] => 75
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 06:25:00
                        [1] => 78.88
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 06:35:00
                        [1] => 76.69
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 07:05:00
                        [1] => 79.8
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 07:30:00
                        [1] => 77.08
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 08:00:00
                        [1] => 76.37
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 08:20:00
                        [1] => 79.41
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 08:55:00
                        [1] => 80.05
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 09:35:00
                        [1] => 83.69
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4338630660772
                [ms_dist_from_last_low_pct] => 8.013617912793
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 4.5471580262336
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
8.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
4.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1942
1.41%
TP to Pivot Distance
4.8617
6.09%
DateTime Price Type
2025-11-08 04:45:00 78.09 ↓ Low
2025-11-08 05:40:00 75 ↓ Low
2025-11-08 06:25:00 78.88 ↑ High
2025-11-08 06:35:00 76.69 ↓ Low
2025-11-08 07:05:00 79.8 ↑ High
2025-11-08 07:30:00 77.08 ↓ Low
2025-11-08 08:00:00 76.37 ↓ Low
2025-11-08 08:20:00 79.41 ↑ High
2025-11-08 08:55:00 80.05 ↑ High
2025-11-08 09:35:00 83.69 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
8.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.3358
31.03%
TP to Pivot Distance
4.8617
6.09%
DateTime Price Type
2025-11-07 11:45:00 104.15 ↓ Low
2025-11-07 13:30:00 111.22 ↑ High
2025-11-07 15:15:00 103.04 ↓ Low
2025-11-07 17:15:00 105.81 ↑ High
2025-11-07 19:45:00 94.12 ↓ Low
2025-11-08 00:30:00 81 ↓ Low
2025-11-08 05:30:00 75 ↓ Low
2025-11-08 07:00:00 79.8 ↑ High
2025-11-08 08:00:00 76.37 ↓ Low
2025-11-08 09:30:00 83.69 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
9.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
44.3358
52.23%
TP to Pivot Distance
4.8617
6.09%
DateTime Price Type
2025-11-05 05:35:00 100.26 ↓ Low
2025-11-05 10:35:00 117.91 ↑ High
2025-11-05 19:35:00 97.13 ↓ Low
2025-11-06 05:35:00 129.22 ↑ High
2025-11-06 10:35:00 105.2 ↓ Low
2025-11-06 17:35:00 105.65 ↓ Low
2025-11-06 23:35:00 122.76 ↑ High
2025-11-07 09:35:00 102.6 ↓ Low
2025-11-08 05:35:00 75 ↓ Low
2025-11-08 09:35:00 83.69 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
09:40:08
08 Nov 2025
10:05:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83.21 84.8842 79.8617 2 33.78
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 83.21
  • Stop Loss: 84.8842
  • Take Profit: 79.8617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.8842 - 83.21 = 1.6742

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.21 - 79.8617 = 3.3483

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3483 / 1.6742 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
397.6202 100 4.7785 3.98
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 1.6742

Taille de position = 8 / 1.6742 = 4.78

Taille de position USD = 4.78 x 83.21 = 397.74

Donc, tu peux acheter 4.78 avec un stoploss a 84.8842

Avec un position size USD de 397.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.78 x 1.6742 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.78 x 3.3483 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.78
  • Taille de position USD 397.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
4.02 % 16 $
SL % Target SL $ Target
2.01 % 8 $
PNL PNL %
16 $ 4.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 79.8616
            [stop_loss] => 84.8842
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 79.0245
            [stop_loss] => 84.8842
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 78.1874
            [stop_loss] => 84.8842
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 77.3503
            [stop_loss] => 84.8842
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 76.5132
            [stop_loss] => 84.8842
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 75.6761
            [stop_loss] => 84.8842
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 74.839
            [stop_loss] => 84.8842
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 13:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 74.0019
            [stop_loss] => 84.8842
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 13:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 73.1648
            [stop_loss] => 84.8842
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 13:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 72.3277
            [stop_loss] => 84.8842
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 13:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 71.4906
            [stop_loss] => 84.8842
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 13:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.91
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 82.77000000
            [low] => 75.30000000
            [mfe_pct] => 9.51
            [mae_pct] => -0.53
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T09:40:08-05:00
            [end_at] => 2025-11-08T11:40:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.91
            [max_drawdown] => 2.68
            [rr_ratio] => 2.95
            [high] => 85.89000000
            [low] => 75.30000000
            [mfe_pct] => 9.51
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T09:40:08-05:00
            [end_at] => 2025-11-08T16:40:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 83.69000000
            [high_after] => 85.89000000
            [low_before] => 75.60000000
            [low_after] => 75.30000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)