Short Trade on DASH 08 Nov 2025 at 13:08:06

Take profit at 80.794 (4.65 %) and Stop Loss at 86.698 (2.32 %)

Short Trade on DASH

The 08 Nov 2025 at 13:08:06

With 4.0651 DASH at 84.73$ per unit.

Position size of 344.4352 $

Take profit at 80.794 (4.65 %) and Stop Loss at 86.698 (2.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.344044

15m : -0.046873

1H : -0.007342

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 1.31198348
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 81.4784
  4. ema21 : 86.2135
  5. ema50 : 95.7479
  6. ema100 : 103.662
  7. price_ema9_diff : 0.0399067
  8. ema9_ema21_diff : -0.0549231
  9. ema21_ema50_diff : -0.0995772
  10. price_ema100_diff : -0.182633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.949376
  14. ema_slope_21 : -1.06901
  15. ema_slope_50 : -0.758965
  16. ema_slope_100 : -0.482877
  17. rsi : 0.438614
  18. adx : 0.466643
  19. kc_percentage : 0.443286
  20. kc_width_percentage : 0.216236
  21. volume_ema_diff : -0.353603
  22. volume_ema1 : 592047.01851258
  23. volume_ema2 : 915919.28314096
  24. chop : 65.3494
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 80.6164
  29. ema21 : 79.8389
  30. ema50 : 82.1295
  31. ema100 : 88.0467
  32. price_ema9_diff : 0.0510268
  33. ema9_ema21_diff : 0.0097375
  34. ema21_ema50_diff : -0.0278897
  35. price_ema100_diff : -0.0376705
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.07245
  39. ema_slope_21 : -0.00351151
  40. ema_slope_50 : -0.162407
  41. ema_slope_100 : -0.217093
  42. rsi : 0.660379
  43. adx : 0.270411
  44. kc_percentage : 1.04376
  45. kc_width_percentage : 0.10613
  46. volume_ema_diff : 0.0885635
  47. volume_ema1 : 212733.19458126
  48. volume_ema2 : 195425.60243994
  49. chop : 40.2627
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 82.2292
  54. ema21 : 80.5739
  55. ema50 : 79.5591
  56. ema100 : 79.2135
  57. price_ema9_diff : 0.0304124
  58. ema9_ema21_diff : 0.0205439
  59. ema21_ema50_diff : 0.0127546
  60. price_ema100_diff : 0.0696398
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.502993
  64. ema_slope_21 : 0.286159
  65. ema_slope_50 : 0.124193
  66. ema_slope_100 : 0.0604963
  67. rsi : 0.748233
  68. adx : 0.309519
  69. kc_percentage : 1.24767
  70. kc_width_percentage : 0.0643163
  71. volume_ema_diff : 0.306878
  72. volume_ema1 : 89742.855404581
  73. volume_ema2 : 68669.628162858
  74. chop : 27.3988
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101903
  80. 5m_price_ema100_diff:
    -0.000238682
  81. 5m_price:
    101879
  82. 5m_correlation_with_coin:
    0.344044
  83. btc_indicators
  84. 15m_ema100:
    102255
  85. 15m_price_ema100_diff:
    -0.00367679
  86. 15m_price:
    101879
  87. 15m_correlation_with_coin:
    -0.046873
  88. btc_indicators
  89. 1H_ema100:
    102297
  90. 1H_price_ema100_diff:
    -0.00408416
  91. 1H_price:
    101879
  92. 1H_correlation_with_coin:
    -0.007342
  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 11:00:00
                        [1] => 75.3
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 13:00:00
                        [1] => 85.32
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.7149554617909
                [ms_dist_from_last_low_pct] => 12.496679946879
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 13.306772908367
                [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 13:00:00
                        [1] => 85.32
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.7149554617909
                [ms_dist_from_last_low_pct] => 12.496679946879
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 13.306772908367
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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 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 13:05:00
                        [1] => 85.32
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.7149554617909
                [ms_dist_from_last_low_pct] => 12.496679946879
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 13.306772908367
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
12.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
13.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3780
1.59%
TP to Pivot Distance
5.4940
6.80%
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 13:05:00 85.32 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
12.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
13.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.1120
22.04%
TP to Pivot Distance
5.7940
7.17%
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 13:00:00 85.32 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
12.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
42.5220
49.05%
TP to Pivot Distance
5.7940
7.17%
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 11:00:00 75.3 ↓ Low
2025-11-08 13:00:00 85.32 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
13:08:06
08 Nov 2025
13:35:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.73 86.698 80.794 2 33.31
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 84.73
  • Stop Loss: 86.698
  • Take Profit: 80.794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.698 - 84.73 = 1.968

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.73 - 80.794 = 3.936

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.936 / 1.968 = 2

📌 Position Size

Amount Margin Quantity Leverage
344.4352 100 4.0651 3.44
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 1.968

Taille de position = 8 / 1.968 = 4.07

Taille de position USD = 4.07 x 84.73 = 344.85

Donc, tu peux acheter 4.07 avec un stoploss a 86.698

Avec un position size USD de 344.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.07 x 1.968 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.07 x 3.936 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 4.07
  • Taille de position USD 344.85
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.65 % 16 $
SL % Target SL $ Target
2.32 % 8 $
PNL PNL %
16 $ 4.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3691 % 58.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 80.794
            [stop_loss] => 86.698
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 79.81
            [stop_loss] => 86.698
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 78.826
            [stop_loss] => 86.698
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 77.842
            [stop_loss] => 86.698
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 15:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.45
            [max_drawdown] => 1.16
            [rr_ratio] => 4.7
            [high] => 85.89000000
            [low] => 79.28000000
            [mfe_pct] => 6.43
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 4.7
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T13:08:06-05:00
            [end_at] => 2025-11-08T15:08:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.53
            [max_drawdown] => 1.16
            [rr_ratio] => 6.49
            [high] => 85.89000000
            [low] => 77.20000000
            [mfe_pct] => 8.89
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 6.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T13:08:06-05:00
            [end_at] => 2025-11-08T20:08:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 85.32000000
            [high_after] => 85.89000000
            [low_before] => 75.30000000
            [low_after] => 77.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)