Short Trade on DASH 08 Nov 2025 at 17:30:48

Take profit at 79.0579 (2.91 %) and Stop Loss at 82.6161 (1.46 %)

Short Trade on DASH

The 08 Nov 2025 at 17:30:48

With 6.745 DASH at 81.43$ per unit.

Position size of 549.2461 $

Take profit at 79.0579 (2.91 %) and Stop Loss at 82.6161 (1.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.62
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 : 0.28844

15m : -0.008627

1H : 0.046508

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.7907080447
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 80.4873
  4. ema21 : 84.1257
  5. ema50 : 93.2594
  6. ema100 : 101.122
  7. price_ema9_diff : 0.0117123
  8. ema9_ema21_diff : -0.0432502
  9. ema21_ema50_diff : -0.0979383
  10. price_ema100_diff : -0.194742
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.430455
  14. ema_slope_21 : -0.797201
  15. ema_slope_50 : -0.678536
  16. ema_slope_100 : -0.450965
  17. rsi : 0.410981
  18. adx : 0.408523
  19. kc_percentage : 0.359903
  20. kc_width_percentage : 0.202945
  21. volume_ema_diff : -0.499744
  22. volume_ema1 : 406443.07978726
  23. volume_ema2 : 812470.80983882
  24. chop : 69.332
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 80.1744
  29. ema21 : 80.0785
  30. ema50 : 81.1005
  31. ema100 : 85.1561
  32. price_ema9_diff : 0.0156606
  33. ema9_ema21_diff : 0.00119716
  34. ema21_ema50_diff : -0.012602
  35. price_ema100_diff : -0.0437568
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.128284
  39. ema_slope_21 : -0.0636299
  40. ema_slope_50 : -0.0883195
  41. ema_slope_100 : -0.143362
  42. rsi : 0.557926
  43. adx : 0.1753
  44. kc_percentage : 0.714787
  45. kc_width_percentage : 0.0772739
  46. volume_ema_diff : -0.594292
  47. volume_ema1 : 60895.684924275
  48. volume_ema2 : 150097.63549501
  49. chop : 64.6521
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 80.1452
  54. ema21 : 79.6386
  55. ema50 : 79.733
  56. ema100 : 79.7618
  57. price_ema9_diff : 0.0160296
  58. ema9_ema21_diff : 0.00636181
  59. ema21_ema50_diff : -0.00118345
  60. price_ema100_diff : 0.0209145
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.135648
  64. ema_slope_21 : 0.0450862
  65. ema_slope_50 : -0.00446612
  66. ema_slope_100 : -0.00452065
  67. rsi : 0.643601
  68. adx : 0.211996
  69. kc_percentage : 1.08218
  70. kc_width_percentage : 0.0375579
  71. volume_ema_diff : -0.299077
  72. volume_ema1 : 25635.341542501
  73. volume_ema2 : 36573.738842701
  74. chop : 44.0616
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101920
  80. 5m_price_ema100_diff:
    0.00354517
  81. 5m_price:
    102281
  82. 5m_correlation_with_coin:
    0.28844
  83. btc_indicators
  84. 15m_ema100:
    102381
  85. 15m_price_ema100_diff:
    -0.000977373
  86. 15m_price:
    102281
  87. 15m_correlation_with_coin:
    -0.008627
  88. btc_indicators
  89. 1H_ema100:
    101940
  90. 1H_price_ema100_diff:
    0.00335065
  91. 1H_price:
    102281
  92. 1H_correlation_with_coin:
    0.046508
  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] => 85.89
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.3440447083479
                [ms_dist_from_last_low_pct] => 7.9681274900398
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 14.06374501992
                [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 19:45:00
                        [1] => 94.12
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 00:30:00
                        [1] => 81
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 05:30:00
                        [1] => 75
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 07:00:00
                        [1] => 79.8
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 08:00:00
                        [1] => 76.37
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 09:30:00
                        [1] => 83.69
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 11:15:00
                        [1] => 75.3
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 13:00:00
                        [1] => 85.89
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 15:45:00
                        [1] => 77.2
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 17:30:00
                        [1] => 81.86
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.68409479599316
                [ms_dist_from_last_low_pct] => 5.3108808290155
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 6.0362694300518
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 13:10:00
                        [1] => 85.89
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 13:35:00
                        [1] => 80.59
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 13:50:00
                        [1] => 83.73
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 14:30:00
                        [1] => 80.18
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 14:50:00
                        [1] => 81.96
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 15:45:00
                        [1] => 79.2
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 15:50:00
                        [1] => 77.2
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 16:40:00
                        [1] => 79.84
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 16:50:00
                        [1] => 78.29
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 17:30:00
                        [1] => 81.86
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.68409479599316
                [ms_dist_from_last_low_pct] => 3.8446800357645
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.5599693447439
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
3.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2739
3.96%
TP to Pivot Distance
1.8579
2.35%
DateTime Price Type
2025-11-08 13:10:00 85.89 ↑ High
2025-11-08 13:35:00 80.59 ↓ Low
2025-11-08 13:50:00 83.73 ↑ High
2025-11-08 14:30:00 80.18 ↓ Low
2025-11-08 14:50:00 81.96 ↑ High
2025-11-08 15:45:00 79.2 ↑ High
2025-11-08 15:50:00 77.2 ↓ Low
2025-11-08 16:40:00 79.84 ↑ High
2025-11-08 16:50:00 78.29 ↓ Low
2025-11-08 17:30:00 81.86 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
5.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2739
3.96%
TP to Pivot Distance
4.0579
5.13%
DateTime Price Type
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 85.89 ↑ High
2025-11-08 15:45:00 77.2 ↓ Low
2025-11-08 17:30:00 81.86 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.34%
Dist From Last Low Pct
7.97%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
14.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
46.6039
56.41%
TP to Pivot Distance
4.0579
5.13%
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 85.89 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
17:30:48
08 Nov 2025
17:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81.43 82.6161 79.0579 2 34.24
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 81.43
  • Stop Loss: 82.6161
  • Take Profit: 79.0579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 82.6161 - 81.43 = 1.1861

  • Récompense (distance jusqu'au take profit):

    E - TP = 81.43 - 79.0579 = 2.3721

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3721 / 1.1861 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
549.2461 100 6.745 5.49
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 1.1861

Taille de position = 8 / 1.1861 = 6.74

Taille de position USD = 6.74 x 81.43 = 548.84

Donc, tu peux acheter 6.74 avec un stoploss a 82.6161

Avec un position size USD de 548.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.74 x 1.1861 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.74 x 2.3721 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.74
  • Taille de position USD 548.84
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
2.91 % 16 $
SL % Target SL $ Target
1.46 % 8 $
PNL PNL %
-8 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4737 % 101.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 79.0579
            [entry_price] => 81.43
            [stop_loss] => 82.73471
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 79.0579
            [entry_price] => 81.43
            [stop_loss] => 82.85332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 79.0579
            [entry_price] => 81.43
            [stop_loss] => 82.97193
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 79.0579
            [entry_price] => 81.43
            [stop_loss] => 83.20915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.55000000000001
            [max_drawdown] => 1.97
            [rr_ratio] => 0.28
            [high] => 83.40000000
            [low] => 80.88000000
            [mfe_pct] => 0.68
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T17:30:48-05:00
            [end_at] => 2025-11-08T19:30:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.52
            [max_drawdown] => 1.97
            [rr_ratio] => 4.32
            [high] => 83.40000000
            [low] => 72.91000000
            [mfe_pct] => 10.46
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T17:30:48-05:00
            [end_at] => 2025-11-09T00:30:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 83.73000000
            [high_after] => 83.40000000
            [low_before] => 77.20000000
            [low_after] => 72.91000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)