Short Trade on DASH 08 Nov 2025 at 09:50:28

Take profit at 79.0365 (4.07 %) and Stop Loss at 84.0668 (2.04 %)

Short Trade on DASH

The 08 Nov 2025 at 09:50:28

With 4.7711 DASH at 82.39$ per unit.

Position size of 393.0889 $

Take profit at 79.0365 (4.07 %) and Stop Loss at 84.0668 (2.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.56
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 : 0.298407

15m : -0.03096

1H : 0.118923

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.117847319
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 81.9626
  4. ema21 : 88.5436
  5. ema50 : 98.1012
  6. ema100 : 0
  7. price_ema9_diff : 0.0052134
  8. ema9_ema21_diff : -0.0743248
  9. ema21_ema50_diff : -0.0974253
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.46139
  14. ema_slope_21 : -1.25348
  15. ema_slope_50 : -0.782818
  16. ema_slope_100 : -0.478144
  17. rsi : 0.329912
  18. adx : 0.46645
  19. kc_percentage : 0.164429
  20. kc_width_percentage : 0.204226
  21. volume_ema_diff : -0.420531
  22. volume_ema1 : 526021.6670018
  23. volume_ema2 : 907766.16213692
  24. chop : 42.0465
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 80.0509
  29. ema21 : 79.9295
  30. ema50 : 83.8726
  31. ema100 : 90.157
  32. price_ema9_diff : 0.0292194
  33. ema9_ema21_diff : 0.00151846
  34. ema21_ema50_diff : -0.047012
  35. price_ema100_diff : -0.0861497
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.163041
  39. ema_slope_21 : -0.0848048
  40. ema_slope_50 : -0.271945
  41. ema_slope_100 : -0.266208
  42. rsi : 0.576179
  43. adx : 0.411435
  44. kc_percentage : 0.815583
  45. kc_width_percentage : 0.0972653
  46. volume_ema_diff : -0.233089
  47. volume_ema1 : 143644.95381466
  48. volume_ema2 : 187303.44447953
  49. chop : 52.9975
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 81.2169
  54. ema21 : 80.0223
  55. ema50 : 79.4655
  56. ema100 : 80.3839
  57. price_ema9_diff : 0.0144429
  58. ema9_ema21_diff : 0.0149288
  59. ema21_ema50_diff : 0.00700629
  60. price_ema100_diff : 0.024956
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.304947
  64. ema_slope_21 : 0.195368
  65. ema_slope_50 : 0.0751831
  66. ema_slope_100 : 0.00395696
  67. rsi : 0.717933
  68. adx : 0.25524
  69. kc_percentage : 1.0057
  70. kc_width_percentage : 0.0552971
  71. volume_ema_diff : -0.06223
  72. volume_ema1 : 50677.112957419
  73. volume_ema2 : 54040.025003781
  74. chop : 36.1354
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102110
  80. 5m_price_ema100_diff:
    -0.00161535
  81. 5m_price:
    101946
  82. 5m_correlation_with_coin:
    0.298407
  83. btc_indicators
  84. 15m_ema100:
    102084
  85. 15m_price_ema100_diff:
    -0.00133634
  86. 15m_price:
    101948
  87. 15m_correlation_with_coin:
    -0.03096
  88. btc_indicators
  89. 1H_ema100:
    102538
  90. 1H_price_ema100_diff:
    -0.00577527
  91. 1H_price:
    101946
  92. 1H_correlation_with_coin:
    0.118923
  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] => -2.7721352610826
                [ms_dist_from_last_low_pct] => 8.4933333333333
                [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] => -2.7721352610826
                [ms_dist_from_last_low_pct] => 6.5470734581642
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [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] => -2.7721352610826
                [ms_dist_from_last_low_pct] => 6.5470734581642
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 22
                [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
-2.77%
Dist From Last Low Pct
6.55%
Bars Since Swing High
3 bars
Bars Since Swing Low
22 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
0.3768
0.45%
TP to Pivot Distance
4.0365
5.11%
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
-2.77%
Dist From Last Low Pct
6.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
27.1532
32.30%
TP to Pivot Distance
4.0365
5.11%
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
-2.77%
Dist From Last Low Pct
8.49%
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
45.1532
53.71%
TP to Pivot Distance
4.0365
5.11%
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
09:50:28
08 Nov 2025
10:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
82.39 84.0668 79.0365 2 34.48
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 82.39
  • Stop Loss: 84.0668
  • Take Profit: 79.0365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.0668 - 82.39 = 1.6768

  • Récompense (distance jusqu'au take profit):

    E - TP = 82.39 - 79.0365 = 3.3535

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3535 / 1.6768 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
393.0889 100 4.7711 3.93
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 1.6768

Taille de position = 8 / 1.6768 = 4.77

Taille de position USD = 4.77 x 82.39 = 393

Donc, tu peux acheter 4.77 avec un stoploss a 84.0668

Avec un position size USD de 393$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.77 x 1.6768 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.77 x 3.3535 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.77
  • Taille de position USD 393
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
4.07 % 16 $
SL % Target SL $ Target
2.04 % 8 $
PNL PNL %
16 $ 4.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 79.0364
            [stop_loss] => 84.0668
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 78.198
            [stop_loss] => 84.0668
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 77.3596
            [stop_loss] => 84.0668
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 76.5212
            [stop_loss] => 84.0668
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 75.6828
            [stop_loss] => 84.0668
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 74.8444
            [stop_loss] => 84.0668
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 13:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 74.006
            [stop_loss] => 84.0668
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 13:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 73.1676
            [stop_loss] => 84.0668
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 13:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 72.3292
            [stop_loss] => 84.0668
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 13:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 71.4908
            [stop_loss] => 84.0668
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 13:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 70.6524
            [stop_loss] => 84.0668
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 13:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.09
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 82.16000000
            [low] => 75.30000000
            [mfe_pct] => 8.61
            [mae_pct] => -0.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T09:50:28-05:00
            [end_at] => 2025-11-08T11:50:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.09
            [max_drawdown] => 3.5
            [rr_ratio] => 2.03
            [high] => 85.89000000
            [low] => 75.30000000
            [mfe_pct] => 8.61
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T09:50:28-05:00
            [end_at] => 2025-11-08T16:50:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 83.69000000
            [high_after] => 85.89000000
            [low_before] => 75.74000000
            [low_after] => 75.30000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)