Short Trade on DASH 08 Nov 2025 at 12:52:00

Take profit at 78.9013 (4.29 %) and Stop Loss at 84.2094 (2.15 %)

Short Trade on DASH

The 08 Nov 2025 at 12:52:00

With 4.5214 DASH at 82.44$ per unit.

Position size of 372.7455 $

Take profit at 78.9013 (4.29 %) and Stop Loss at 84.2094 (2.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.64
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 : 0.379263

15m : 0.057603

1H : -0.00023

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.179571656
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 80.7755
  4. ema21 : 86.413
  5. ema50 : 96.4924
  6. ema100 : 106.035
  7. price_ema9_diff : 0.0206054
  8. ema9_ema21_diff : -0.065239
  9. ema21_ema50_diff : -0.104457
  10. price_ema100_diff : -0.222523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.14872
  14. ema_slope_21 : -1.15331
  15. ema_slope_50 : -0.791102
  16. ema_slope_100 : -0.517826
  17. rsi : 0.398667
  18. adx : 0.486891
  19. kc_percentage : 0.312702
  20. kc_width_percentage : 0.226125
  21. volume_ema_diff : -0.208929
  22. volume_ema1 : 726197.13791887
  23. volume_ema2 : 917992.65892159
  24. chop : 55.1794
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 79.7
  29. ema21 : 79.4005
  30. ema50 : 82.0021
  31. ema100 : 87.8114
  32. price_ema9_diff : 0.0343788
  33. ema9_ema21_diff : 0.00377085
  34. ema21_ema50_diff : -0.031725
  35. price_ema100_diff : -0.0611704
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0163783
  39. ema_slope_21 : -0.0460001
  40. ema_slope_50 : -0.18251
  41. ema_slope_100 : -0.221563
  42. rsi : 0.602429
  43. adx : 0.260716
  44. kc_percentage : 0.878885
  45. kc_width_percentage : 0.0980063
  46. volume_ema_diff : -0.295735
  47. volume_ema1 : 143285.11065522
  48. volume_ema2 : 203453.66414623
  49. chop : 46.8256
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 80.6643
  54. ema21 : 79.5144
  55. ema50 : 79.0587
  56. ema100 : 79.1687
  57. price_ema9_diff : 0.0220122
  58. ema9_ema21_diff : 0.0144615
  59. ema21_ema50_diff : 0.00576401
  60. price_ema100_diff : 0.0413197
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.382968
  64. ema_slope_21 : 0.177498
  65. ema_slope_50 : 0.0607341
  66. ema_slope_100 : 0.0202784
  67. rsi : 0.71746
  68. adx : 0.279499
  69. kc_percentage : 1.10655
  70. kc_width_percentage : 0.0575569
  71. volume_ema_diff : -0.259143
  72. volume_ema1 : 45341.746761295
  73. volume_ema2 : 61201.806371122
  74. chop : 31.4668
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101935
  80. 5m_price_ema100_diff:
    -0.00044294
  81. 5m_price:
    101890
  82. 5m_correlation_with_coin:
    0.379263
  83. btc_indicators
  84. 15m_ema100:
    102166
  85. 15m_price_ema100_diff:
    -0.00270059
  86. 15m_price:
    101890
  87. 15m_correlation_with_coin:
    0.057603
  88. btc_indicators
  89. 1H_ema100:
    102484
  90. 1H_price_ema100_diff:
    -0.00579677
  91. 1H_price:
    101890
  92. 1H_correlation_with_coin:
    -0.00023
  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 20:00:00
                        [1] => 97.13
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 05:00:00
                        [1] => 129.22
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 105.2
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 18:00:00
                        [1] => 105.65
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 00:00:00
                        [1] => 122.76
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 09:00:00
                        [1] => 102.6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 10:00:00
                        [1] => 113
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 05:00:00
                        [1] => 75
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 09:00:00
                        [1] => 83.69
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 75.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1351415939778
                [ms_dist_from_last_low_pct] => 9.8804780876494
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.142098273572
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 15:15:00
                        [1] => 103.04
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 17:15:00
                        [1] => 105.81
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 19:45:00
                        [1] => 94.12
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 00:30:00
                        [1] => 81
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 05:30:00
                        [1] => 75
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 07:00:00
                        [1] => 79.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 08:00:00
                        [1] => 76.37
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 09:30:00
                        [1] => 83.69
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 11:15:00
                        [1] => 75.3
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 12:45:00
                        [1] => 83.02
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.33726812816189
                [ms_dist_from_last_low_pct] => 9.8804780876494
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 10.252324037185
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 06:35:00
                        [1] => 76.69
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 07:05:00
                        [1] => 79.8
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 07:30:00
                        [1] => 77.08
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 08:00:00
                        [1] => 76.37
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 08:20:00
                        [1] => 79.41
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 08:55:00
                        [1] => 80.05
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 09:35:00
                        [1] => 83.69
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 10:20:00
                        [1] => 78.15
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 11:20:00
                        [1] => 75.3
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 12:50:00
                        [1] => 83.02
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.33726812816189
                [ms_dist_from_last_low_pct] => 9.8804780876494
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 10.252324037185
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
9.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
10.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5194
0.62%
TP to Pivot Distance
3.6013
4.56%
DateTime Price Type
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
2025-11-08 10:20:00 78.15 ↓ Low
2025-11-08 11:20:00 75.3 ↓ Low
2025-11-08 12:50:00 83.02 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
9.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
21.6006
25.65%
TP to Pivot Distance
3.9013
4.94%
DateTime Price Type
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
2025-11-08 11:15:00 75.3 ↓ Low
2025-11-08 12:45:00 83.02 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
9.88%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
45.0106
53.45%
TP to Pivot Distance
3.9013
4.94%
DateTime Price Type
2025-11-05 20:00:00 97.13 ↓ Low
2025-11-06 05:00:00 129.22 ↑ High
2025-11-06 11:00:00 105.2 ↓ Low
2025-11-06 18:00:00 105.65 ↓ Low
2025-11-07 00:00:00 122.76 ↑ High
2025-11-07 09:00:00 102.6 ↓ Low
2025-11-07 10:00:00 113 ↑ High
2025-11-08 05:00:00 75 ↓ Low
2025-11-08 09:00:00 83.69 ↑ High
2025-11-08 11:00:00 75.3 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
12:52:00
08 Nov 2025
13:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
82.44 84.2094 78.9013 2 33.71
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 82.44
  • Stop Loss: 84.2094
  • Take Profit: 78.9013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.2094 - 82.44 = 1.7694

  • Récompense (distance jusqu'au take profit):

    E - TP = 82.44 - 78.9013 = 3.5387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5387 / 1.7694 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
372.7455 100 4.5214 3.73
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 1.7694

Taille de position = 8 / 1.7694 = 4.52

Taille de position USD = 4.52 x 82.44 = 372.63

Donc, tu peux acheter 4.52 avec un stoploss a 84.2094

Avec un position size USD de 372.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.52 x 1.7694 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.52 x 3.5387 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 4.52
  • Taille de position USD 372.63
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
4.29 % 16 $
SL % Target SL $ Target
2.15 % 8 $
PNL PNL %
-8 $ -2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4381 % 113.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 78.9013
            [entry_price] => 82.44
            [stop_loss] => 84.38634
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 78.9013
            [entry_price] => 82.44
            [stop_loss] => 84.56328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 78.9013
            [entry_price] => 82.44
            [stop_loss] => 84.74022
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 78.9013
            [entry_price] => 82.44
            [stop_loss] => 85.0941
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.26
            [max_drawdown] => 3.45
            [rr_ratio] => 0.66
            [high] => 85.89000000
            [low] => 80.18000000
            [mfe_pct] => 2.74
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T12:52:00-05:00
            [end_at] => 2025-11-08T14:52:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.24
            [max_drawdown] => 3.45
            [rr_ratio] => 1.52
            [high] => 85.89000000
            [low] => 77.20000000
            [mfe_pct] => 6.36
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T12:52:00-05:00
            [end_at] => 2025-11-08T19:52:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 83.69000000
            [high_after] => 85.89000000
            [low_before] => 75.30000000
            [low_after] => 77.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)